First Trust Emerging Markets Local Currency Bond ETF
FEMB
#2006
ETF rank
โ‚น36.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,809
Share price
-0.17%
Change (1 day)
16.39%
Change (1 year)

First Trust Emerging Markets Local Currency Bond ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 88

Full holdings list

Weight %NameTickerShares Held
5.23%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037BPVGVM0598137000
4.50%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/20371599560000
4.06%
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031BMD9C8965299000
3.64%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034228156000000
3.53%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033BPWCC2449427000
3.48%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036BYPGH98217623000000
3.47%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033BQXQSG82415900
3.43%
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029BDZCRY4220921000000
3.00%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030BK5HHR1201489000000
2.97%
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032BD446H745440000000
2.90%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035BYY9RY3173499000
2.87%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030BG7P9X510445000000
2.85%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/203569000
2.71%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032BP4JP79165215000
2.68%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/20351032500000
2.56%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/203732379000
2.56%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029BF4LY5653300
2.46%
US Dollar$USD9377734
2.42%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033BNT867456500
2.32%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038162540000
2.28%
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033BLFGTJ1262950000
2.18%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030797000000
2.15%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031BK6FNL047700
2.05%
REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044BPXR8C0131280000
2.00%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/20352153800000
1.78%
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033BF1618626196000
1.73%
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032BMCN43130115000
1.67%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/203024897000
1.57%
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031BNLYQW5573500000
1.51%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028BQQ9K3524780000
1.33%
CZECH REPUBLIC N/C, 5%, due 09/30/2030BM9HZJ9103280000
1.29%
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036331000000
1.25%
POLAND GOVERNMENT BOND N/C, 5.25%, due 04/25/2036BVV7SD518775000
1.05%
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029BDVLNF816040000
0.95%
MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031630000
0.93%
CZECH REPUBLIC N/C, 3.50%, due 05/30/2035BMYRRT882050000
0.92%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/203723000
0.86%
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033187150000
0.82%
TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042BNGJFM812650000000
0.80%
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034BHPGGV412938000000
0.77%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/202651993000000
0.61%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028710540000
0.61%
POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032BMD24S210539000
0.56%
BONOS TESORERIA PESOS N/C, 6%, due 04/01/2033BMXCSY61950000000
0.51%
EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027BP4DN55186000000
0.47%
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/202893000000
0.46%
CZECH REPUBLIC N/C, 1.50%, due 04/24/2040BMFY8K656910000
0.45%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026BYVQYB3162020000
0.45%
INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033170000000
0.43%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027BV3PLM725526666
0.43%
ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034BLKQJX08600000
0.42%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026BV3PLJ425526667
0.33%
INTL FINANCE CORP 0%, due 02/22/2038BDRTCZ962500000
0.32%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046BK8T4L7100000000
0.30%
BONOS TESORERIA PESOS N/C, 5%, due 03/01/2035BZ8VHW01105000000
0.22%
MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037BYQJ0V93186000
0.17%
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/202962000000
0.16%
ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029BMWJJP61850000
0.12%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/20311400000
0.09%
Chilean Peso$CLP325000000
0.08%
POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028BP4X3Y41016000
0.04%
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026500000
0.02%
Czech Koruna$CZK1194956
0.02%
Nuevo Sol$PEN278362
0.01%
Mexican Peso$MXN442848
0.01%
Rupiah$IDR664267000
0.00%
Colombian Peso$COP254134
0.00%
Euro$EUR5647
0.00%
Thai Baht$THB217108
0.00%
Yuan Renminbi$CNY235
USD->BRL 09-23-202673,435,000.00 BRL
USD->CNH 09-23-202638,750,000.00 CNH
USD->COP 09-23-202624,140,000,000.00 COP
USD->HUF 09-23-2026-827,700,000.00 HUF
USD->IDR 09-23-2026-181,000,000,000.00 IDR
USD->ILS 09-23-2026-18,200,000.00 ILS
USD->INR 09-23-2026-192,310,000.00 INR
USD->KRW 09-23-202630,690,000,000.00 KRW
USD->MXN 09-23-2026167,770,000.00 MXN
USD->PEN 09-23-20269,250,000.00 PEN
USD->PHP 09-23-20261,190,380,000.00 PHP
USD->RON 09-23-202616,770,000.00 RON
USD->THB 09-23-202681,490,000.00 THB
USD->TRY 09-23-2026378,100,000.00 TRY
USD->ZAR 09-23-202682,740,000.00 ZAR
-0.02%
South African Rand$ZAR-1091712
-0.26%
Brazilian Real$BRL-5148934
-0.50%
Indian Rupee$INR-181455069