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

$26.78 -0.16 (-0.59%)
Closing price 03/28/2025 04:00 PM Eastern
Extended Trading
$26.78 0.00 (0.00%)
As of 03/28/2025 04:05 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 96 FEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A9.46%13,781,544
2South Africa (Republic of) 8.25%N/A4.84%138,680,000
3Romania (Republic Of) 6.7%N/A4.43%30,460,000
4Indonesia (Republic of) 7%N/A4.07%95,930,000,000
5South Korean WonN/A4.06%8,550,000,000
6Ministerio de Hacienda y Credito Publico 7.25%N/A3.93%30,933,000,000
7Colombian PesoN/A3.60%21,390,000,000
8Indonesia (Republic of) 9%N/A3.56%78,599,000,000
9Malaysia (Government Of) 3.885%N/A3.54%22,655,000
10Malaysia (Government Of) 2.632%N/A3.47%23,855,000
11Secretaria Do Tesouro Nacional 10%N/A3.36%33,500,000
12India (Republic of) 6.1%N/A3.26%423,000,000
13Philippines (Republic Of) 6.25%N/A3.26%275,000,000
14New Turkish LiraN/A3.23%173,000,000
15Thailand (Kingdom Of) 3.39%N/A3.19%139,450,000
16Thailand (Kingdom Of) 3.35%N/A3.05%136,410,000
17Phillipine PesoN/A2.79%232,500,000
18Malaysia (Government Of) 4.498%N/A2.78%17,300,000
19Indonesia (Republic of) 8.375%N/A2.74%63,713,000,000
20Secretaria Do Tesouro Nacional 10%N/A2.58%24,300,000
21South Africa (Republic of) 10.5%N/A2.49%63,380,000
22Poland (Republic of) 1.75%N/A2.35%16,955,000
23Mexican Neuvo PesoN/A2.30%66,900,000
24Ministerio de Hacienda y Credito Publico 7%N/A2.24%16,710,000,000
25Asian Development Bank 6.2%N/A2.18%277,020,000
26Chile (Republic Of) 4.7%N/A2.14%3,010,000,000
27Poland (Republic of) 6%N/A2.10%11,590,000
28Chinese RenminbiN/A1.98%20,800,000
29Malaysia (Government Of) 4.642%N/A1.98%12,030,000
30Mexico (United Mexican States) 8.5%N/A1.94%57,560,000
31South Africa (Republic of) 8.875%N/A1.91%56,360,000
32Brazilian RealN/A1.82%15,100,000
33Peru (Republic Of) 6.9%N/A1.74%9,170,000
34Hungary (Republic Of) 6.75%N/A1.70%900,000,000
35Mexico (United Mexican States) 7.5%N/A1.69%55,100,000
36Inter-American Development Bank 7.35%N/A1.64%201,000,000
37Indonesia (Republic of) 8.375%N/A1.58%34,395,000,000
38Peruvian Nuevo SolN/A1.56%8,300,000
39South African RandN/A1.53%40,300,000
40Mexico (United Mexican States) 7.5%N/A1.49%44,510,000
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41European Bank For Reconstruction & Development 6.3%N/A1.46%186,000,000
42Hungary (Republic Of) 7%N/A1.36%725,000,000
43CashN/A1.35%1,970,286
44Secretaria Do Tesouro Nacional 10%N/A1.30%13,500,000
45Thailand BahtN/A1.26%61,500,000
46Ministerio de Hacienda y Credito Publico 7.75%N/A1.21%8,150,000,000
47Indian RupeeN/A1.14%144,000,000
48Indonesia (Republic of) 8.25%N/A1.13%24,561,000,000
49Romania (Republic Of) 4.75%N/A1.06%8,600,000
50Chilean PesoN/A1.04%1,400,000,000
51Turkey (Republic of) 26.2%N/A1.04%56,000,000
52Secretaria Do Tesouro Nacional 10%N/A1.02%11,000,000
53Indonesian RupiahN/A1.00%24,000,000,000
54Indian RupeeN/A0.90%113,296,310
55India (Republic of) 7.18%N/A0.86%105,000,000
56Czech KorunaN/A0.76%25,300,000
57Czech (Republic of) 2.4%N/A0.68%22,740,000
58International Finance Corporation 0%N/A0.67%62,500,000
59Secretaria Do Tesouro Nacional 10%N/A0.65%5,800,000
60Polish ZlotyN/A0.61%3,400,000
61South Africa (Republic of) 8.75%N/A0.60%20,000,000
62Hungarian ForintN/A0.57%300,000,000
63International Bank for Reconstruction & Development 6.75%N/A0.49%62,000,000
64African Development Bank 0%N/A0.43%100,000,000
65Indonesian RupiahN/A0.41%9,902,499,750
66Israel (State Of) 3.75%N/A0.34%1,850,000
67Peru (Republic Of) 6.95%N/A0.28%1,400,000
68Hungary (Republic Of) 5.5%N/A0.25%133,540,000
69Chile (Republic Of) 4.5%N/A0.24%325,000,000
70Romanian LeuN/A0.22%1,486,919
71Poland (Republic of) 7.5%N/A0.19%1,016,000
72Turkey (Republic of) 10.6%N/A0.18%11,800,000
73Israel (State Of) 6.25%N/A0.10%500,000
74Brazilian RealN/A0.04%300,000
75Peruvian SolN/A0.01%41,823
76Chinese YuanN/A0.00%235
77Czech KorunaN/A0.00%47,250
78EuroN/A0.00%6,421
79Israeli ShekelN/A0.00%4
80Hungarian ForintN/A-0.54%779,925
81Polish ZlotyN/A-0.59%854,709
82Czech KorunaN/A-0.75%1,095,461
83Indonesian RupiahN/A-1.01%1,475,897
84Chilean PesoN/A-1.02%1,490,932
85Indian RupeeN/A-1.14%1,654,511
86Thailand BahtN/A-1.26%1,832,812
87South African RandN/A-1.51%2,200,507
88Peruvian Nuevo SolN/A-1.54%2,239,732
89Brazilian RealN/A-1.79%2,606,580
90Chinese RenminbiN/A-1.97%2,868,635
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91Mexican Neuvo PesoN/A-2.26%3,286,627
92Phillipine PesoN/A-2.76%4,017,352
93New Turkish LiraN/A-3.19%4,642,426
94Colombian PesoN/A-3.56%5,187,770
95South Korean WonN/A-4.09%5,956,051
96Currency Contract - UsdN/A-9.46%74,155,250,000

Geographic Exposure

  • Indonesia
    12.9%
  • Malaysia
    12.0%
  • South Africa
    9.9%
  • Brazil
    8.8%
  • Colombia
    7.2%
  • Thailand
    6.3%
  • Romania
    5.5%
  • Mexico
    5.2%
  • Poland
    4.6%
  • India
    4.2%
  • United States
    3.3%
  • Chile
    2.4%
  • Peru
    2.0%
  • Hungary
    1.9%
  • QQ
    1.5%
  • Turkey
    1.1%
  • Czech Republic
    0.7%
  • Israel
    0.4%

Currency Exposure

  • MYR
    12.0%
  • ZAR
    10.3%
  • IDR
    8.9%
  • BRL
    8.8%
  • INR
    8.0%
  • COP
    7.2%
  • THB
    6.3%
  • MXN
    5.8%
  • RON
    5.5%
  • PLN
    4.6%
  • PHP
    3.3%
  • CLP
    2.4%
  • PEN
    2.0%
  • HUF
    1.9%
  • TRY
    1.1%
  • CZK
    0.7%
  • ILS
    0.4%

Sector Exposure

  • Government
    55.7%

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This page (NASDAQ:FEMB) was last updated on 3/29/2025 by MarketBeat.com Staff
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