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

$27.01 -0.15 (-0.55%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$27.00 -0.01 (-0.04%)
As of 02/21/2025 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
1Currency Contract - UsdN/A14.58%20,799,153
2South Africa (Republic of) 8.25%N/A4.86%138,680,000
3Romania (Republic Of) 6.7%N/A4.26%30,460,000
4Indonesia (Republic of) 7%N/A4.17%95,930,000,000
5Ministerio de Hacienda y Credito Publico 7.25%N/A4.00%30,933,000,000
6Indonesia (Republic of) 9%N/A3.65%78,599,000,000
7Colombian PesoN/A3.62%21,390,000,000
8Malaysia (Government Of) 3.885%N/A3.59%22,655,000
9Malaysia (Government Of) 2.632%N/A3.51%23,855,000
10South Korean WonN/A3.38%7,000,000,000
11New Turkish LiraN/A3.34%173,000,000
12Secretaria Do Tesouro Nacional 10%N/A3.33%33,500,000
13India (Republic of) 6.1%N/A3.29%423,000,000
14Thailand (Kingdom Of) 3.39%N/A3.19%139,450,000
15Philippines (Republic Of) 6.25%N/A3.18%275,000,000
16Thailand BahtN/A3.07%148,500,000
17Thailand (Kingdom Of) 3.35%N/A3.05%136,410,000
18South Africa (Republic of) 10.5%N/A2.85%72,380,000
19Malaysia (Government Of) 4.498%N/A2.82%17,300,000
20Indonesia (Republic of) 8.375%N/A2.80%63,713,000,000
21Secretaria Do Tesouro Nacional 10%N/A2.55%24,300,000
22Poland (Republic of) 6%N/A2.52%14,360,000
23Polish ZlotyN/A2.34%13,560,000
24Mexican Neuvo PesoN/A2.27%66,900,000
25Ministerio de Hacienda y Credito Publico 7%N/A2.26%16,710,000,000
26Poland (Republic of) 1.75%N/A2.26%16,955,000
27Asian Development Bank 6.2%N/A2.20%277,020,000
28Peruvian Nuevo SolN/A2.10%11,120,000
29Chile (Republic Of) 4.7%N/A2.06%3,010,000,000
30Malaysia (Government Of) 4.642%N/A2.00%12,030,000
31Chinese RenminbiN/A1.99%20,800,000
32South Africa (Republic of) 8.875%N/A1.93%56,360,000
33Mexico (United Mexican States) 8.5%N/A1.89%57,560,000
34CashN/A1.87%2,669,973
35Hungarian ForintN/A1.87%1,050,000,000
36Peru (Republic Of) 6.9%N/A1.74%9,170,000
37Mexico (United Mexican States) 7.5%N/A1.64%55,100,000
38Hungary (Republic Of) 6.75%N/A1.63%900,000,000
39Inter-American Development Bank 7.35%N/A1.63%201,000,000
40Indonesia (Republic of) 8.375%N/A1.62%34,395,000,000
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41Phillipine PesoN/A1.54%127,500,000
42Brazilian RealN/A1.51%12,500,000
43European Bank For Reconstruction & Development 6.3%N/A1.46%186,000,000
44Mexico (United Mexican States) 7.5%N/A1.46%44,510,000
45Hungary (Republic Of) 7%N/A1.34%725,000,000
46Secretaria Do Tesouro Nacional 10%N/A1.29%13,500,000
47Ministerio de Hacienda y Credito Publico 7.75%N/A1.21%8,150,000,000
48Indonesia (Republic of) 8.25%N/A1.16%24,561,000,000
49Turkey (Republic of) 26.2%N/A1.08%56,000,000
50Romania (Republic Of) 4.75%N/A1.02%8,600,000

Geographic Exposure

  • Indonesia
    13.2%
  • Malaysia
    11.8%
  • South Africa
    9.7%
  • Brazil
    8.9%
  • Colombia
    7.4%
  • Thailand
    6.2%
  • Romania
    5.3%
  • Mexico
    5.0%
  • Poland
    4.5%
  • India
    3.3%
  • United States
    3.2%
  • Chile
    2.3%
  • Peru
    2.0%
  • Hungary
    1.9%
  • QQ
    1.5%
  • Turkey
    1.2%
  • Czech Republic
    0.7%
  • Israel
    0.5%

Currency Exposure

  • MYR
    11.8%
  • ZAR
    10.2%
  • IDR
    9.1%
  • BRL
    8.9%
  • COP
    7.4%
  • INR
    6.9%
  • THB
    6.2%
  • MXN
    5.6%
  • RON
    5.3%
  • PLN
    4.5%
  • PHP
    3.2%
  • CLP
    2.3%
  • PEN
    2.0%
  • HUF
    1.9%
  • TRY
    1.2%
  • CZK
    0.7%
  • ILS
    0.5%

Sector Exposure

  • Government
    55.6%

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This page (NASDAQ:FEMB) was last updated on 2/22/2025 by MarketBeat.com Staff
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