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

$28.42 +0.11 (+0.39%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$28.11 -0.31 (-1.09%)
As of 08/1/2025 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
1Malaysia (Government Of) 2.632%N/A4.94%44,887,000
2Indonesia (Republic of) 9%N/A4.46%137,786,000,000
3South Korean WonN/A4.09%11,690,000,000
4Indonesia (Republic of) 7%N/A3.90%127,269,000,000
5CashN/A3.80%7,876,081
6South Africa (Republic of) 8.25%N/A3.80%146,100,000
7Brazilian RealN/A3.69%43,050,000
8Ministerio de Hacienda y Credito Publico 7.25%N/A3.34%38,183,000,000
9Mexico (United Mexican States) 8.5%N/A3.28%128,470,000
10Thailand (Kingdom Of) 3.39%N/A3.26%183,450,000
11Colombian PesoN/A3.23%27,930,000,000
12Indonesia (Republic of) 8.25%N/A3.02%91,018,000,000
13Chile (Republic Of) 4.7%N/A2.86%5,925,000,000
14Secretaria Do Tesouro Nacional 10%N/A2.85%36,300,000
15Philippines (Republic Of) 6.25%N/A2.73%331,000,000
16Hungary (Republic Of) 7%N/A2.71%1,928,000,000
17India (Republic of) 7.18%N/A2.70%463,820,000
18Romania (Republic Of) 6.7%N/A2.70%25,225,000
19Malaysia (Government Of) 4.498%N/A2.57%21,309,000
20South African RandN/A2.46%91,400,000
21India (Republic of) 6.1%N/A2.35%423,000,000
22Malaysia (Government Of) 3.885%N/A2.29%19,540,000
23Ministerio de Hacienda y Credito Publico 7%N/A2.19%23,960,000,000
24Mexico (United Mexican States) 7.5%N/A2.17%93,440,000
25Secretaria Do Tesouro Nacional 10%N/A2.17%29,200,000

Geographic Exposure

  • Indonesia
    14.0%
  • Malaysia
    10.9%
  • South Africa
    8.2%
  • Brazil
    8.0%
  • Colombia
    6.5%
  • India
    4.8%
  • Mexico
    4.8%
  • Thailand
    4.6%
  • Poland
    3.4%
  • Romania
    3.3%
  • Czech Republic
    3.0%
  • Chile
    2.9%
  • United States
    2.6%
  • Peru
    2.2%
  • Turkey
    1.2%
  • Hungary
    1.2%
  • QQ
    1.0%
  • Israel
    0.3%

Currency Exposure

  • MYR
    10.9%
  • IDR
    10.3%
  • ZAR
    8.5%
  • BRL
    8.0%
  • INR
    6.7%
  • COP
    6.5%
  • MXN
    5.3%
  • THB
    4.6%
  • PLN
    3.4%
  • RON
    3.3%
  • CZK
    3.0%
  • CLP
    2.9%
  • PHP
    2.6%
  • PEN
    2.2%
  • TRY
    1.2%
  • HUF
    1.2%
  • ILS
    0.3%

Sector Exposure

  • Government
    49.6%

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This page (NASDAQ:FEMB) was last updated on 8/2/2025 by MarketBeat.com Staff
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