Companies: 10,652     total market cap: A$198.602 T
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First Trust Emerging Markets Local Currency Bond ETF
FEMB
#1848
ETF rank
A$0.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$43.63
Share price
0.23%
Change (1 day)
7.91%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

First Trust Emerging Markets Local Currency Bond ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
4.43%
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031BMD9C8965154000
4.17%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034228156000000
3.90%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033BPWCC2446327000
3.90%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032BP4JP79218215000
3.30%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030BG7P9X510435000000
3.19%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030BK5HHR1187529000000
3.12%
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029BDZCRY4174586000000
3.09%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/20291885800
3.06%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/20351032500000
2.95%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035BYY9RY3161336000
2.94%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036BYPGH98159863000000
2.84%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029BF4LY5657300
2.77%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033BNT867461500
2.77%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/203563000
2.68%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037860260000
2.57%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/203729889000
2.57%
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032BD446H745440000000
2.48%
US Dollar$USD9016474
2.47%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033BQXQSG81615600
2.46%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030797000000
2.40%
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031BNLYQW5802000000
2.32%
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033BLFGTJ1234450000
2.24%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037BPVGVM0221950000
2.23%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038143540000
2.20%
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033BF1618629092000
2.12%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/20352383000000
2.02%
REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044BPXR8C0116180000
1.98%
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032BMCN43130115000
1.73%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031BK6FNL036700
1.62%
CZECH REPUBLIC N/C, 5%, due 09/30/2030BM9HZJ9113740000
1.57%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/203021309000
1.57%
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036331000000
1.41%
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029BDVLNF819540000
1.10%
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033187150000
1.04%
CZECH REPUBLIC N/C, 3.50%, due 05/30/2035BMYRRT882050000
1.00%
POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032BMD24S215109000
0.99%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/20281130000000
0.91%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028BQQ9K3513320000
0.86%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/202651993000000
0.73%
TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042BNGJFM812650000000
0.71%
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034BHPGGV412938000000
0.56%
EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027BP4DN55186000000
0.51%
TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030BVFPYD78150000000
0.49%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026BYVQYB3162020000
0.49%
ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034BLKQJX08600000
0.47%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027BV3PLM725526666
0.46%
MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037BYQJ0V95936000
0.45%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026BV3PLJ425526667
0.39%
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/202862000000
0.35%
INTL FINANCE CORP 0%, due 02/22/2038BDRTCZ962500000
0.34%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046BK8T4L7100000000
0.22%
CZECH REPUBLIC N/C, 1.50%, due 04/24/2040BMFY8K623700000
0.19%
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/202962000000
0.17%
ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029BMWJJP61850000
0.13%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/20311400000
0.10%
BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026BWWC438325000000
0.09%
POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028BP4X3Y41016000
0.07%
New Turkish Lira$TRY11800000
0.05%
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026500000
0.02%
Brazilian Real$BRL300000
0.02%
Czech Koruna$CZK1194956
0.01%
Nuevo Sol$PEN65303
0.00%
Euro$EUR5603
0.00%
Indian Rupee$INR1506221
0.00%
Yuan Renminbi$CNY235
USD->BRL 03-24-202683,315,000.00 BRL
USD->CLP 03-24-2026760,000,000.00 CLP
USD->CNH 03-24-202621,050,000.00 CNH
USD->COP 03-24-202613,670,000,000.00 COP
USD->CZK 02-20-202641,300,000.00 CZK
USD->HUF 02-20-20261,396,000,000.00 HUF
USD->IDR 03-25-2026-213,100,000,000.00 IDR
USD->ILS 02-20-2026-12,950,000.00 ILS
USD->INR 03-24-2026-272,200,000.00 INR
USD->KRW 03-24-202623,350,000,000.00 KRW
USD->MXN 02-20-2026144,725,000.00 MXN
USD->PEN 03-24-202613,180,000.00 PEN
USD->PHP 03-24-2026658,690,000.00 PHP
USD->PLN 02-20-2026-4,844,000.00 PLN
USD->RON 02-20-20262,400,000.00 RON
USD->THB 02-20-2026163,550,000.00 THB
USD->TRY 02-20-2026598,000,000.00 TRY
USD->ZAR 02-20-202644,800,000.00 ZAR

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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