First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · Real-Time Price · USD
29.26
+0.06 (0.21%)
Jun 24, 2026, 4:00 PM EDT - Market closed

FEMB Holdings List

No.SymbolName WeightShares
1n/aCurrency Contract - Usd10.47%35,982,133
2n/aPhillipine Peso4.09%862,690,000
3INDOGB.8.375 03.15.34 FR68Indonesia (Republic of) 8.375%3.98%228,156,000,000
4MGS.2.632 04.15.31 0220Malaysia (Government Of) 2.632%3.96%58,299,000
5POLGB.6 10.25.33 1033Poland (Republic of) 6%3.77%46,327,000
6THAIGB.3.39 06.17.37Thailand (Kingdom Of) 3.39%3.70%378,790,000
7SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%3.46%195,215,000
8IGB.7.18 07.24.37India (Republic of) 7.18%3.39%1,082,760,000
9n/aBrazilian Real3.32%59,565,000
10INDOGB.7 09.15.30 FR82Indonesia (Republic of) 7%3.27%201,489,000,000
11BTPCL.4.7 09.01.30Chile (Republic Of) 4.7%3.27%10,445,000,000
12INDOGB.8.25 05.15.36 FR72Indonesia (Republic of) 8.25%3.25%185,623,000,000
13MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%3.19%205,410,000
14SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%3.16%173,499,000
15BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%3.07%69,000,000
16COLTES.7 06.30.32 BMinisterio de Hacienda y Credito Publico 7%3.06%45,440,000,000
17IBRD.6.71 01.21.35 EMTNInternational Bank for Reconstruction & Development 6.71%3.01%1,032,500,000
18INDOGB.9 03.15.29 FR71Indonesia (Republic of) 9%2.98%174,586,000,000
19n/aSouth Korean Won2.83%14,950,000,000
20HGB.7 10.24.35 35.AHungary (Republic Of) 7%2.81%2,669,800,000
21n/aMexican Neuvo Peso2.76%166,770,000
22BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%2.72%53,300,000
23BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%2.60%56,500,000
24MBONO.8.5 11.18.38 MMexico (United Mexican States) 8.5%2.55%162,540,000
25n/aColombian Peso2.54%30,070,000,000
Showing 25 of 90 holdings
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As of Jun 23, 2026