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First Trust Emerging Markets Local Currency Bond ETF (FEMB) Holdings

$29.08 -0.01 (-0.03%)
Closing price 08/29/2025 04:00 PM Eastern
Extended Trading
$29.02 -0.06 (-0.21%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A30.55%68,112,865
2Brazilian RealN/A9.07%110,150,000
3South Korean WonN/A7.06%21,920,000,000
4Colombian PesoN/A5.50%49,270,000,000
5Malaysia (Government Of) 2.632%N/A5.12%49,754,000
6South African RandN/A4.70%182,800,000
7Indonesia (Republic of) 9%N/A4.66%153,786,000,000
8South Africa (Republic of) 8.25%N/A4.16%166,100,000
9Mexico (United Mexican States) 8.5%N/A3.99%164,430,000
10Mexican Neuvo PesoN/A3.91%162,326,000
11Phillipine PesoN/A3.87%491,400,000
12Indonesia (Republic of) 7%N/A3.66%127,269,000,000
13New Turkish LiraN/A3.34%309,600,000
14Indonesia (Republic of) 8.25%N/A3.33%106,563,000,000
15Ministerio de Hacienda y Credito Publico 7.25%N/A3.23%38,183,000,000
16Thailand (Kingdom Of) 3.39%N/A3.06%183,450,000
17Secretaria Do Tesouro Nacional 10%N/A3.05%40,300,000
18Romania (Republic Of) 6.7%N/A3.01%30,115,000
19International Bank for Reconstruction & Development 6.71%N/A2.72%528,500,000
20Philippines (Republic Of) 6.25%N/A2.57%331,000,000
21Hungary (Republic Of) 7%N/A2.56%1,928,000,000
22India (Republic of) 7.18%N/A2.45%463,820,000
23Malaysia (Government Of) 4.498%N/A2.40%21,309,000
24Peru (Republic Of) 6.9%N/A2.32%17,704,000
25Chile (Republic Of) 4.7%N/A2.20%4,825,000,000

Geographic Exposure

  • Indonesia
    14.5%
  • Malaysia
    10.9%
  • South Africa
    8.5%
  • Brazil
    8.2%
  • Mexico
    7.4%
  • Colombia
    7.2%
  • Thailand
    4.9%
  • India
    4.5%
  • Romania
    3.7%
  • Poland
    3.5%
  • Czech Republic
    2.9%
  • United States
    2.5%
  • Peru
    2.4%
  • Chile
    2.3%
  • Turkey
    1.6%
  • Hungary
    1.2%
  • QQ
    0.9%
  • Israel
    0.3%

Currency Exposure

  • IDR
    10.9%
  • MYR
    10.9%
  • ZAR
    8.8%
  • BRL
    8.2%
  • MXN
    7.9%
  • COP
    7.2%
  • INR
    6.3%
  • THB
    4.9%
  • RON
    3.7%
  • PLN
    3.5%
  • CZK
    2.9%
  • PHP
    2.5%
  • PEN
    2.4%
  • CLP
    2.3%
  • TRY
    1.6%
  • HUF
    1.2%
  • ILS
    0.3%

Sector Exposure

  • Government
    52.3%

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This page (NASDAQ:FEMB) was last updated on 8/30/2025 by MarketBeat.com Staff
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