First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · Real-Time Price · USD
29.21
+0.19 (0.65%)
Aug 15, 2025, 4:00 PM - Market closed

FEMB Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1MGS.2.632 04.15.31 0220Malaysia (Government Of) 2.632%5.23%49,754,000
2INDOGB.9 03.15.29 FR71Indonesia (Republic of) 9%4.78%153,786,000,000
3n/aCurrency Contract - Usd4.67%10,225,331
4n/aBrazilian Real4.64%55,075,000
5SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%4.22%166,100,000
6MBONO.8.5 05.31.29 MMexico (United Mexican States) 8.5%4.05%164,430,000
7n/aSouth Korean Won3.86%11,690,000,000
8INDOGB.7 09.15.30 FR82Indonesia (Republic of) 7%3.74%127,269,000,000
9INDOGB.8.25 05.15.36 FR72Indonesia (Republic of) 8.25%3.40%106,563,000,000
10COLTES.7.25 10.18.34 BMinisterio de Hacienda y Credito Publico 7.25%3.29%38,183,000,000
11n/aColombian Peso3.16%27,930,000,000
12BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%3.13%40,300,000
13THAIGB.3.39 06.17.37Thailand (Kingdom Of) 3.39%3.10%183,450,000
14ROMGB.6.7 02.25.32 10YRomania (Republic Of) 6.7%3.07%30,115,000
15IBRD.6.71 01.21.35 EMTNInternational Bank for Reconstruction & Development 6.71%2.78%528,500,000
16HGB.7 10.24.35 35.AHungary (Republic Of) 7%2.61%1,928,000,000
17PHILIP.6.25 01.14.36Philippines (Republic Of) 6.25%2.60%331,000,000
18IGB.7.18 07.24.37India (Republic of) 7.18%2.50%463,820,000
19MGS.4.498 04.15.30 0310Malaysia (Government Of) 4.498%2.45%21,309,000
20n/aSouth African Rand2.38%91,400,000
21PERUGB.6.9 08.12.37Peru (Republic Of) 6.9%2.34%17,704,000
22BTPCL.4.7 09.01.30Chile (Republic Of) 4.7%2.25%4,825,000,000
23IGB.6.1 07.12.31India (Republic of) 6.1%2.18%423,000,000
24MGS.3.885 08.15.29 0219Malaysia (Government Of) 3.885%2.18%19,540,000
25BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%2.16%29,200,000
As of Aug 13, 2025
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