Price Alert

First Trust Emerging Mark... (FEMB)

NASDAQ: FEMB · Real-Time Price · USD

29.10

-0.10 (-0.36%)

At close: Aug 18, 2025, 3:59 PM

29.10

0.00%

After-hours: Aug 18, 2025, 04:04 PM EDT

FEMB Holdings List

As of Jul 23, 2025

The First Trust Emerging Markets Local Currency Bond ETF is an equity ETF with a total of 63 individual holdings. The top holdings are Malaysia government n/c, 2.632%, due 04/15/2031 at 4.92%, Indonesia government n/c, 9%, due 03/15/2029 at 4.44%, Indonesia government n/c, 7%, due 09/15/2030 at 3.87%, Republic of south africa n/c, 8.25%, due 03/31/2032 at 3.85%, Titulos de tesoreria n/c, 7.25%, and due 10/18/2034 at 3.44%.

Total Holdings

Top 10 Percentage

36.17%

Asset Class

Emerging Market Bonds

Assets

224.12M

PE Ratio

n/a

Expense Ratio

0.8500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	BMD9C89	Malaysia govern...	n/a	n/a	44.89M	4.92%
2	BDZCRY4	Indonesia gover...	n/a	n/a	137.79B	4.44%
3	BK5HHR1	Indonesia gover...	n/a	n/a	127.27B	3.87%
4	BP4JP79	Republic of sou...	n/a	n/a	146.1M	3.85%
5	BHPGGV4	Titulos de teso...	n/a	n/a	38.18B	3.44%
6		Mex bonos desar...	n/a	n/a	1.28M	3.30%
7	BPVGVM0	Thailand govern...	n/a	n/a	183.45M	3.25%
8	$USD	Us dollar	n/a	n/a	6.66M	3.20%
9	BYPGH98	Indonesia gover...	n/a	n/a	91.02B	3.00%
10	BG7P9X5	Bonos tesoreria...	n/a	n/a	5.92B	2.90%
11	BF4LY56	Nota do tesouro...	n/a	n/a	36.3K	2.85%
12		Hungary governm...	n/a	n/a	1.93B	2.74%
13		Republic of phi...	n/a	n/a	331M	2.74%
14	BMCN431	Romania governm...	n/a	n/a	25.23M	2.73%
15		India governmen...	n/a	n/a	463.82M	2.72%
16		Malaysia govern...	n/a	n/a	21.31M	2.56%
17	BNLYQW5	India governmen...	n/a	n/a	423M	2.36%
18	BDVLNF8	Malaysia govern...	n/a	n/a	19.54M	2.28%
19	BD446H7	Titulos de teso...	n/a	n/a	23.96B	2.25%
20	BQXQSG8	Mex bonos desar...	n/a	n/a	934.4K	2.19%
21	BK6FNL0	Nota do tesouro...	n/a	n/a	29.2K	2.17%
22		Republic of sou...	n/a	n/a	76.58M	2.17%
23		Bonos de tesore...	n/a	n/a	15.42M	2.10%
24	BPWCC24	Poland governme...	n/a	n/a	14.93M	2.09%
25		Nota do tesouro...	n/a	n/a	26K	1.81%
26	BMYRRT8	Czech republic ...	n/a	n/a	82.05M	1.77%
27		Indonesia gover...	n/a	n/a	51.99B	1.57%
28	BLFGTJ1	Thailand govern...	n/a	n/a	87.96M	1.49%
29	BF16186	Malaysia govern...	n/a	n/a	12.03M	1.48%
30	BNT8674	Nota do tesouro...	n/a	n/a	20.5K	1.47%
31	BYY9RY3	Republic of sou...	n/a	n/a	56.36M	1.45%
32		Intl bk recon &...	n/a	n/a	251.5M	1.40%
33	BMD24S2	Poland governme...	n/a	n/a	12.7M	1.37%
34		Hungary governm...	n/a	n/a	900M	1.29%
35	BPXR8C0	Republic of sou...	n/a	n/a	53.83M	1.20%
36		Inter-american ...	n/a	n/a	201M	1.15%
37		Turkiye governm...	n/a	n/a	104M	1.14%
38		Indonesia gover...	n/a	n/a	34.4B	1.13%
39	BP4DN55	European bk rec...	n/a	n/a	186M	1.04%
40		Mex bonos desar...	n/a	n/a	41M	0.97%
41		Mex bonos desar...	n/a	n/a	37.3M	0.95%
42	BYVQYB3	Asian developme...	n/a	n/a	162.02M	0.91%
43	BVFPYD7	Titulos de teso...	n/a	n/a	8.15B	0.85%
44	BLKQJX0	Romania governm...	n/a	n/a	8.6M	0.81%
45	BMMV220	Czech republic ...	n/a	n/a	22.74M	0.52%
46	BDRTCZ9	Intl finance co...	n/a	n/a	62.5M	0.52%
47	$INR	Indian rupee	n/a	n/a	88.86M	0.49%
48	BM9HZJ9	Czech republic ...	n/a	n/a	20.41M	0.49%
49	BNGJFM8	Titulos de teso...	n/a	n/a	3.8B	0.37%
50	BMFY8K6	Czech republic ...	n/a	n/a	23.7M	0.36%
51		Intl bk recon &...	n/a	n/a	62M	0.35%
52	BK8T4L7	African develop...	n/a	n/a	100M	0.31%
53	BMWJJP6	Israel fixed bo...	n/a	n/a	1.85M	0.26%
54		Bonos de tesore...	n/a	n/a	1.4M	0.21%
55	$HUF	Forint	n/a	n/a	133.54M	0.19%
56	BWWC438	Bonos tesoreria...	n/a	n/a	325M	0.16%
57	BP4X3Y4	Poland governme...	n/a	n/a	1.02M	0.15%
58	BDGP106	Turkey governme...	n/a	n/a	11.8M	0.12%
59		Israel fixed bo...	n/a	n/a	500K	0.07%
60	$BRL	Brazilian real	n/a	n/a	300K	0.03%
61	$PEN	Nuevo sol	n/a	n/a	41.66K	< 0.01%
62	$EUR	Euro	n/a	n/a	6.17K	< 0.01%
63	$CZK	Czech koruna	n/a	n/a	47.25K	< 0.01%