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

$28.80 +0.06 (+0.21%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$28.31 -0.49 (-1.72%)
As of 07/18/2025 04:08 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 50 FEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1South Africa (Republic of) 8.25%N/A4.87%146,100,000
2Thailand (Kingdom Of) 3.39%N/A4.18%183,450,000
3South Korean WonN/A4.13%8,970,000,000
4Malaysia (Government Of) 2.632%N/A3.88%27,290,000
5Indonesia (Republic of) 7%N/A3.80%95,930,000,000
6Ministerio de Hacienda y Credito Publico 7.25%N/A3.72%32,933,000,000
7Colombian PesoN/A3.66%23,790,000,000
8Mexican Neuvo PesoN/A3.31%100,400,000
9Indonesia (Republic of) 9%N/A3.30%78,599,000,000
10Indonesia (Republic of) 8.25%N/A3.27%76,461,000,000
11CashN/A3.13%5,022,470
12India (Republic of) 6.1%N/A3.07%423,000,000
13Philippines (Republic Of) 6.25%N/A2.96%275,000,000
14Malaysia (Government Of) 3.885%N/A2.95%19,540,000
15Secretaria Do Tesouro Nacional 10%N/A2.87%29,200,000
16Romania (Republic Of) 6.7%N/A2.86%20,535,000
17South Africa (Republic of) 10.5%N/A2.78%76,580,000
18Malaysia (Government Of) 4.498%N/A2.69%17,300,000
19Mexico (United Mexican States) 8.5%N/A2.65%80,470,000
20Secretaria Do Tesouro Nacional 10%N/A2.51%24,300,000
21Brazilian RealN/A2.43%21,600,000
22Secretaria Do Tesouro Nacional 10%N/A2.39%26,000,000
23Indian RupeeN/A2.25%310,200,000
24Peru (Republic Of) 6.9%N/A2.13%11,970,000
25Poland (Republic of) 6%N/A2.08%11,590,000
26Phillipine PesoN/A2.07%187,700,000
27Indonesia (Republic of) 8.375%N/A2.06%51,993,000,000
28Chile (Republic Of) 4.7%N/A1.95%3,010,000,000
29Hungary (Republic Of) 7%N/A1.95%1,070,000,000
30Mexico (United Mexican States) 7.5%N/A1.93%63,840,000
31South African RandN/A1.93%55,400,000
32Malaysia (Government Of) 4.642%N/A1.92%12,030,000
33Thailand (Kingdom Of) 3.35%N/A1.91%87,960,000
34South Africa (Republic of) 8.875%N/A1.84%56,360,000
35Poland (Republic of) 1.75%N/A1.76%12,699,000
36India (Republic of) 7.18%N/A1.71%223,820,000
37New Turkish LiraN/A1.71%112,300,000
38Czech (Republic of) 3.5%N/A1.66%59,730,000
39Hungary (Republic Of) 6.75%N/A1.66%900,000,000
40Ministerio de Hacienda y Credito Publico 7%N/A1.57%13,260,000,000
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41Inter-American Development Bank 7.35%N/A1.51%201,000,000
42Indonesian RupiahN/A1.48%38,600,000,000
43Indonesia (Republic of) 8.375%N/A1.47%34,395,000,000
44European Bank For Reconstruction & Development 6.3%N/A1.35%186,000,000
45Secretaria Do Tesouro Nacional 10%N/A1.28%13,500,000
46Mexico (United Mexican States) 7.5%N/A1.22%37,300,000
47Asian Development Bank 6.2%N/A1.18%162,020,000
48Ministerio de Hacienda y Credito Publico 7.75%N/A1.09%8,150,000,000
49Peruvian Nuevo SolN/A1.05%6,000,000
50Romania (Republic Of) 4.75%N/A1.02%8,600,000

Geographic Exposure

  • Indonesia
    14.0%
  • Malaysia
    11.1%
  • Brazil
    8.3%
  • South Africa
    8.2%
  • Mexico
    7.1%
  • Colombia
    6.9%
  • India
    5.1%
  • Thailand
    4.7%
  • Poland
    3.5%
  • Romania
    3.2%
  • Czech Republic
    3.1%
  • Chile
    3.0%
  • United States
    2.7%
  • Peru
    2.3%
  • Hungary
    1.3%
  • Turkey
    1.2%
  • QQ
    1.0%
  • Israel
    0.3%

Currency Exposure

  • MYR
    11.1%
  • IDR
    10.1%
  • ZAR
    8.5%
  • BRL
    8.3%
  • MXN
    7.6%
  • INR
    7.0%
  • COP
    6.9%
  • THB
    4.7%
  • PLN
    3.5%
  • RON
    3.2%
  • CZK
    3.1%
  • CLP
    3.0%
  • PHP
    2.7%
  • PEN
    2.3%
  • HUF
    1.3%
  • TRY
    1.2%
  • ILS
    0.3%

Sector Exposure

  • Government
    52.7%

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This page (NASDAQ:FEMB) was last updated on 7/20/2025 by MarketBeat.com Staff
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