First Trust Emerging Mark... (FEMB)
NASDAQ: FEMB
· Real-Time Price · USD
29.34
0.02 (0.07%)
At close: Sep 30, 2025, 3:59 PM
29.34
0.00%
After-hours: Sep 30, 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%.
63
36.17%
Emerging Market Bonds
251.07M
n/a
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BMD9C89 | Malaysia govern... | - | - | 44.89M | 4.92% |
| 2 | BDZCRY4 | Indonesia gover... | - | - | 137.79B | 4.44% |
| 3 | BK5HHR1 | Indonesia gover... | - | - | 127.27B | 3.87% |
| 4 | BP4JP79 | Republic of sou... | - | - | 146.1M | 3.85% |
| 5 | BHPGGV4 | Titulos de teso... | - | - | 38.18B | 3.44% |
| 6 | Mex bonos desar... | - | - | 1.28M | 3.30% | |
| 7 | BPVGVM0 | Thailand govern... | - | - | 183.45M | 3.25% |
| 8 | $USD | Us dollar | - | - | 6.66M | 3.20% |
| 9 | BYPGH98 | Indonesia gover... | - | - | 91.02B | 3.00% |
| 10 | BG7P9X5 | Bonos tesoreria... | - | - | 5.92B | 2.90% |
| 11 | BF4LY56 | Nota do tesouro... | - | - | 36.3K | 2.85% |
| 12 | Hungary governm... | - | - | 1.93B | 2.74% | |
| 13 | Republic of phi... | - | - | 331M | 2.74% | |
| 14 | BMCN431 | Romania governm... | - | - | 25.23M | 2.73% |
| 15 | India governmen... | - | - | 463.82M | 2.72% | |
| 16 | Malaysia govern... | - | - | 21.31M | 2.56% | |
| 17 | BNLYQW5 | India governmen... | - | - | 423M | 2.36% |
| 18 | BDVLNF8 | Malaysia govern... | - | - | 19.54M | 2.28% |
| 19 | BD446H7 | Titulos de teso... | - | - | 23.96B | 2.25% |
| 20 | BQXQSG8 | Mex bonos desar... | - | - | 934.4K | 2.19% |
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