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

$27.90 -0.10 (-0.36%)
As of 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 96 FEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A6.38%9,681,146
2South Africa (Republic of) 8.25%N/A4.97%146,100,000
3Thailand (Kingdom Of) 3.39%N/A4.15%183,450,000
4Malaysia (Government Of) 2.632%N/A4.01%27,290,000
5Indonesia (Republic of) 7%N/A3.89%95,930,000,000
6Ministerio de Hacienda y Credito Publico 7.25%N/A3.80%32,933,000,000
7Colombian PesoN/A3.73%23,790,000,000
8Indonesia (Republic of) 9%N/A3.40%78,599,000,000
9India (Republic of) 6.1%N/A3.27%423,000,000
10South Korean WonN/A3.21%6,780,000,000
11Philippines (Republic Of) 6.25%N/A3.16%275,000,000
12Mexican Neuvo PesoN/A3.08%91,300,000
13Malaysia (Government Of) 3.885%N/A3.07%19,540,000
14Secretaria Do Tesouro Nacional 10%N/A2.90%29,200,000
15South Africa (Republic of) 10.5%N/A2.90%76,580,000
16Indonesia (Republic of) 8.25%N/A2.84%64,761,000,000
17Malaysia (Government Of) 4.498%N/A2.80%17,300,000
18Romania (Republic Of) 6.7%N/A2.75%20,535,000
19Mexico (United Mexican States) 8.5%N/A2.70%80,470,000
20Secretaria Do Tesouro Nacional 10%N/A2.54%24,300,000
21Brazilian RealN/A2.50%21,600,000
22Secretaria Do Tesouro Nacional 10%N/A2.42%26,000,000
23Indian RupeeN/A2.39%310,200,000
24Phillipine PesoN/A2.22%187,700,000
25Indonesian RupiahN/A2.15%53,800,000,000
26Peru (Republic Of) 6.9%N/A2.15%11,970,000
27Indonesia (Republic of) 8.375%N/A2.13%51,993,000,000
28Poland (Republic of) 6%N/A2.11%11,590,000
29Thailand BahtN/A2.08%105,200,000
30Chile (Republic Of) 4.7%N/A2.04%3,010,000,000
31South African RandN/A2.03%55,400,000
32CashN/A2.00%3,037,926
33Malaysia (Government Of) 4.642%N/A1.99%12,030,000
34Hungary (Republic Of) 7%N/A1.96%1,070,000,000
35Thailand (Kingdom Of) 3.35%N/A1.94%87,960,000
36New Turkish LiraN/A1.90%112,300,000
37South Africa (Republic of) 8.875%N/A1.87%56,360,000
38India (Republic of) 7.18%N/A1.84%223,820,000
39Poland (Republic of) 1.75%N/A1.77%12,699,000
40Czech KorunaN/A1.69%57,300,000
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41Hungary (Republic Of) 6.75%N/A1.66%900,000,000
42Ministerio de Hacienda y Credito Publico 7%N/A1.62%13,260,000,000
43Inter-American Development Bank 7.35%N/A1.59%201,000,000
44Indonesia (Republic of) 8.375%N/A1.51%34,395,000,000
45Mexico (United Mexican States) 7.5%N/A1.44%47,340,000
46European Bank For Reconstruction & Development 6.3%N/A1.42%186,000,000
47Secretaria Do Tesouro Nacional 10%N/A1.30%13,500,000
48Asian Development Bank 6.2%N/A1.24%162,020,000
49Mexico (United Mexican States) 7.5%N/A1.24%37,300,000
50Ministerio de Hacienda y Credito Publico 7.75%N/A1.11%8,150,000,000
51Peruvian Nuevo SolN/A1.07%6,000,000
52Hungarian ForintN/A1.01%550,000,000
53Romania (Republic Of) 4.75%N/A0.99%8,600,000
54Czech (Republic of) 3.5%N/A0.89%31,930,000
55Chilean PesoN/A0.87%1,244,000,000
56Turkey (Republic of) 26.2%N/A0.82%56,000,000
57International Finance Corporation 0%N/A0.68%62,500,000
58Czech (Republic of) 2.4%N/A0.67%22,740,000
59South Africa (Republic of) 8.75%N/A0.57%20,000,000
60International Bank for Reconstruction & Development 6.75%N/A0.48%62,000,000
61Chinese RenminbiN/A0.47%5,100,000
62Czech (Republic of) 1.5%N/A0.47%23,700,000
63Colombia (Republic Of) 9.25%N/A0.46%3,800,000,000
64Polish ZlotyN/A0.45%2,600,000
65African Development Bank 0%N/A0.41%100,000,000
66Israel (State Of) 3.75%N/A0.34%1,850,000
67Peru (Republic Of) 6.95%N/A0.27%1,400,000
68Hungary (Republic Of) 5.5%N/A0.24%133,540,000
69Chile (Republic Of) 4.5%N/A0.23%325,000,000
70Poland (Republic of) 7.5%N/A0.19%1,016,000
71Turkey (Republic of) 10.6%N/A0.16%11,800,000
72Indonesian RupiahN/A0.10%2,404,252,125
73Israel (State Of) 6.25%N/A0.10%500,000
74Brazilian RealN/A0.03%300,000
75Indian RupeeN/A0.03%4,162,680
76Peruvian SolN/A0.01%41,480
77Chinese YuanN/A0.00%235
78Czech KorunaN/A0.00%47,250
79EuroN/A0.00%6,422
80Polish ZlotyN/A-0.45%687,961
81Chinese RenminbiN/A-0.46%702,703
82Chilean PesoN/A-0.87%1,323,124
83Hungarian ForintN/A-1.00%1,519,964
84Peruvian Nuevo SolN/A-1.07%1,619,394
85Czech KorunaN/A-1.71%2,595,602
86New Turkish LiraN/A-1.87%2,840,859
87South African RandN/A-1.96%2,968,678
88Thailand BahtN/A-2.08%3,149,615
89Indonesian RupiahN/A-2.13%3,235,354
90Phillipine PesoN/A-2.18%3,310,419
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91Indian RupeeN/A-2.38%3,610,850
92Brazilian RealN/A-2.44%3,709,070
93Mexican Neuvo PesoN/A-3.03%4,603,701
94South Korean WonN/A-3.14%4,771,459
95Colombian PesoN/A-3.63%5,507,896
96Currency Contract - UsdN/A-6.44%53,881,180,000

Geographic Exposure

  • Indonesia
    13.5%
  • Malaysia
    11.5%
  • South Africa
    10.1%
  • Brazil
    8.9%
  • Colombia
    6.8%
  • Thailand
    6.0%
  • Mexico
    5.3%
  • India
    5.0%
  • Poland
    4.0%
  • Romania
    3.8%
  • United States
    3.1%
  • Peru
    2.3%
  • Chile
    2.2%
  • Czech Republic
    2.0%
  • Hungary
    1.9%
  • QQ
    1.4%
  • Turkey
    1.0%
  • Israel
    0.4%

Currency Exposure

  • MYR
    11.5%
  • ZAR
    10.5%
  • IDR
    9.7%
  • BRL
    8.9%
  • INR
    7.6%
  • COP
    6.8%
  • THB
    6.0%
  • MXN
    5.9%
  • PLN
    4.0%
  • RON
    3.8%
  • PHP
    3.1%
  • PEN
    2.3%
  • CLP
    2.2%
  • CZK
    2.0%
  • HUF
    1.9%
  • TRY
    1.0%
  • ILS
    0.4%

Sector Exposure

  • Government
    54.2%

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This page (NASDAQ:FEMB) was last updated on 5/21/2025 by MarketBeat.com Staff
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