First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · Real-Time Price · USD
29.60
-0.05 (-0.17%)
Apr 24, 2026, 9:33 AM EDT - Market open

FEMB Holdings List

No.SymbolName WeightShares
1n/aCurrency Contract - Usd10.35%36,763,308
2MGS.2.632 04.15.31 0220Malaysia (Government Of) 2.632%5.00%72,654,000
3INDOGB.8.375 03.15.34 FR68Indonesia (Republic of) 8.375%4.16%228,156,000,000
4n/aBrazilian Real3.85%68,465,000
5POLGB.6 10.25.33 1033Poland (Republic of) 6%3.77%46,327,000
6INDOGB.8.25 05.15.36 FR72Indonesia (Republic of) 8.25%3.40%185,623,000,000
7INDOGB.7 09.15.30 FR82Indonesia (Republic of) 7%3.40%201,489,000,000
8SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%3.34%195,215,000
9IGB.7.18 07.24.37India (Republic of) 7.18%3.31%1,082,760,000
10BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%3.26%69,000,000
11BTPCL.4.7 09.01.30Chile (Republic Of) 4.7%3.24%10,445,000,000
12MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%3.15%206,210,000
13INDOGB.9 03.15.29 FR71Indonesia (Republic of) 9%3.09%174,586,000,000
14SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%3.03%173,499,000
15IBRD.6.71 01.21.35 EMTNInternational Bank for Reconstruction & Development 6.71%2.99%1,032,500,000
16n/aSouth Korean Won2.96%15,450,000,000
17BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%2.82%53,300,000
18BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%2.75%56,500,000
19COLTES.7 06.30.32 BMinisterio de Hacienda y Credito Publico 7%2.66%45,440,000,000
20HGB.7 10.24.35 35.AHungary (Republic Of) 7%2.61%2,669,800,000
21n/aPhillipine Peso2.53%538,690,000
22n/aNew Turkish Lira2.51%411,000,000
23IADB.7.35 10.06.30 GMTNInter-American Development Bank 7.35%2.40%797,000,000
24IGB.6.1 07.12.31India (Republic of) 6.1%2.36%802,000,000
25n/aColombian Peso2.35%30,070,000,000
Showing 25 of 93 holdings
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As of Apr 21, 2026