FEMB Holdings
First Trust Emerging Markets Local Currency Bond ETF
1W: -1.1%
1M: -4.3%
3M: -3.8%
YTD: -4.2%
1Y: -1.9%
3Y: +21.0%
5Y: +9.8%
$28.33
+0.04 (+0.14%)
Weekly Expected Move ±1.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$341M
Holdings—
Top 10 Wt—%
Beta1.27
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 65 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 Bond | — | 5.36% | $19.4M | 598,137,000 | — | — | — |
| 2 | INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 Bond | — | 4.61% | $16.7M | 1,599,560,000 | — | — | — |
| 3 | MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 Private | — | 4.22% | $15.3M | 65,299,000 | — | — | — |
| 4 | INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 Private | — | 3.78% | $13.7M | 228,156,000,000 | — | — | — |
| 5 | INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 Private | — | 3.62% | $13.1M | 217,623,000,000 | — | — | — |
| 6 | INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 Private | — | 3.57% | $12.9M | 220,921,000,000 | — | — | — |
| 7 | POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 Bond | — | 3.54% | $12.8M | 49,427,000 | — | — | — |
| 8 | MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 Private | — | 3.36% | $12.2M | 2,415,900 | — | — | — |
| 9 | INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 Private | — | 3.12% | $11.3M | 201,489,000,000 | — | — | — |
| 10 | BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 Private | — | 3.07% | $11.1M | 38,692,000 | — | — | — |
| 11 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 Private | — | 3.01% | $10.9M | 69,000 | — | — | — |
| 12 | REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 Private | — | 2.94% | $10.6M | 173,499,000 | — | — | — |
| 13 | TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 Private | — | 2.93% | $10.6M | 45,440,000,000 | — | — | — |
| 14 | REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 Private | — | 2.75% | $9.9M | 165,215,000 | — | — | — |
| 15 | INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 Private | — | 2.68% | $9.7M | 1,032,500,000 | — | — | — |
| 16 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 Private | — | 2.67% | $9.6M | 53,300 | — | — | — |
| 17 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 Private | — | 2.55% | $9.2M | 56,500 | — | — | — |
| 18 | MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 Private | — | 2.48% | $9.0M | 179,990,000 | — | — | — |
| 19 | THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 Bond | — | 2.34% | $8.5M | 262,950,000 | — | — | — |
| 20 | BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 Private | — | 2.34% | $8.4M | 8,560,000,000 | — | — | — |
| 21 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 Private | — | 2.25% | $8.1M | 47,700 | — | — | — |
| 22 | INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 Private | — | 2.22% | $8.0M | 797,000,000 | — | — | — |
| 23 | REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 Private | — | 2.08% | $7.5M | 131,280,000 | — | — | — |
| 24 | HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 Bond | — | 1.99% | $7.2M | 2,153,800,000 | — | — | — |
| 25 | US Dollar Private | — | 1.97% | $7.1M | 7,130,362 | — | — | — |
| 26 | MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 Private | — | 1.85% | $6.7M | 26,196,000 | — | — | — |
| 27 | POLAND GOVERNMENT BOND N/C, 5.25%, due 04/25/2036 Bond | — | 1.75% | $6.3M | 26,357,000 | — | — | — |
| 28 | MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 Private | — | 1.74% | $6.3M | 24,897,000 | — | — | — |
| 29 | ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 Bond | — | 1.73% | $6.3M | 30,115,000 | — | — | — |
| 30 | INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 Bond | — | 1.60% | $5.8M | 573,500,000 | — | — | — |
| 31 | ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 Bond | — | 1.52% | $5.5M | 24,780,000 | — | — | — |
| 32 | REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 Private | — | 1.35% | $4.9M | 331,000,000 | — | — | — |
| 33 | CZECH REPUBLIC N/C, 5%, due 09/30/2030 Private | — | 1.34% | $4.9M | 103,280,000 | — | — | — |
| 34 | MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 Private | — | 1.10% | $4.0M | 16,040,000 | — | — | — |
| 35 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2037 Private | — | 0.98% | $3.5M | 23,000 | — | — | — |
| 36 | CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 Private | — | 0.93% | $3.4M | 82,050,000 | — | — | — |
| 37 | MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031 Private | — | 0.92% | $3.3M | 630,000 | — | — | — |
| 38 | TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 Bond | — | 0.85% | $3.1M | 187,150,000 | — | — | — |
| 39 | TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 Private | — | 0.80% | $2.9M | 12,650,000,000 | — | — | — |
| 40 | TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 Private | — | 0.79% | $2.8M | 12,938,000,000 | — | — | — |
| 41 | HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 Bond | — | 0.62% | $2.2M | 710,540,000 | — | — | — |
| 42 | POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 Bond | — | 0.61% | $2.2M | 10,539,000 | — | — | — |
| 43 | BONOS TESORERIA PESOS N/C, 6%, due 04/01/2033 Private | — | 0.55% | $2.0M | 1,950,000,000 | — | — | — |
| 44 | EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 Private | — | 0.52% | $1.9M | 186,000,000 | — | — | — |
| 45 | TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 Bond | — | 0.48% | $1.7M | 93,000,000 | — | — | — |
| 46 | ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 Private | — | 0.47% | $1.7M | 162,020,000 | — | — | — |
| 47 | INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033 Private | — | 0.46% | $1.6M | 170,000,000 | — | — | — |
| 48 | CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 Private | — | 0.45% | $1.6M | 56,910,000 | — | — | — |
| 49 | REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027 Private | — | 0.44% | $1.6M | 25,526,666 | — | — | — |
| 50 | REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 Private | — | 0.43% | $1.6M | 25,526,667 | — | — | — |