Free Trial

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

$29.32 -0.09 (-0.31%)
Closing price 04:00 PM Eastern
Extended Trading
$29.33 +0.01 (+0.03%)
As of 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/A5.74%14,742,790
2Malaysia (Government Of) 2.632%N/A4.96%55,449,000
3South Africa (Republic of) 8.25%N/A4.61%206,215,000
4Brazilian RealN/A4.25%58,325,000
5Indonesia (Republic of) 9%N/A4.04%153,786,000,000
6Mexico (United Mexican States) 8.5%N/A3.53%164,430,000
7Chile (Republic Of) 4.7%N/A3.29%8,380,000,000
8South Korean WonN/A3.29%11,830,000,000
9Secretaria Do Tesouro Nacional 10%N/A3.23%48,300,000
10Indonesia (Republic of) 7%N/A3.18%127,269,000,000
11Ministerio de Hacienda y Credito Publico 7.25%N/A2.99%38,183,000,000
12Indonesia (Republic of) 8.25%N/A2.87%106,563,000,000
13Ministerio de Hacienda y Credito Publico 7%N/A2.82%34,840,000,000
14India (Republic of) 6.1%N/A2.80%647,000,000
15Thailand (Kingdom Of) 3.39%N/A2.65%183,450,000
16Romania (Republic Of) 6.7%N/A2.61%30,115,000
17Hungary (Republic Of) 7%N/A2.54%2,133,000,000
18New Turkish LiraN/A2.42%260,800,000
19Poland (Republic of) 6%N/A2.41%21,383,000
20Inter-American Development Bank 7.35%N/A2.35%521,000,000
21Secretaria Do Tesouro Nacional 10%N/A2.33%36,700,000
22International Bank for Reconstruction & Development 6.71%N/A2.32%528,500,000
23South Africa (Republic of) 8.875%N/A2.26%101,560,000
24Philippines (Republic Of) 6.25%N/A2.21%331,000,000
25CashN/A2.15%5,516,843

Geographic Exposure

  • Indonesia
    13.0%
  • South Africa
    10.1%
  • Malaysia
    9.8%
  • Brazil
    9.1%
  • Colombia
    7.4%
  • Mexico
    6.6%
  • India
    4.8%
  • Thailand
    4.5%
  • Poland
    3.7%
  • Romania
    3.5%
  • Chile
    3.4%
  • Czech Republic
    3.0%
  • Peru
    2.2%
  • United States
    2.1%
  • Turkey
    1.3%
  • Hungary
    1.3%
  • QQ
    0.8%
  • Israel
    0.3%

Currency Exposure

  • ZAR
    10.4%
  • IDR
    9.9%
  • MYR
    9.8%
  • BRL
    9.1%
  • COP
    7.4%
  • MXN
    7.0%
  • INR
    6.3%
  • THB
    4.5%
  • PLN
    3.7%
  • RON
    3.5%
  • CLP
    3.4%
  • CZK
    3.0%
  • PEN
    2.2%
  • PHP
    2.1%
  • TRY
    1.3%
  • HUF
    1.3%
  • ILS
    0.3%

Sector Exposure

  • Government
    51.5%

Related Companies and Tools


This page (NASDAQ:FEMB) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners