— Know what they know.
Not Investment Advice

FEMB

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%
$28 $28 $28 $29 $29
ETF NASDAQ · AUM $341.4M
Key Statistics
AUM$341M
Holdings65
Top 10 Wt38.2%
Volume52,855
Avg Volume85,725
Beta1.27
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-11-05
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 — 5.36% $19.4M 598,137,000
2 INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 — 4.61% $16.7M 1,599,560,000
3 MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 — 4.22% $15.3M 65,299,000
4 INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 — 3.78% $13.7M 228,156,000,000
5 INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 — 3.62% $13.1M 217,623,000,000
6 INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 — 3.57% $12.9M 220,921,000,000
7 POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 — 3.54% $12.8M 49,427,000
8 MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 — 3.36% $12.2M 2,415,900
9 INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 — 3.12% $11.3M 201,489,000,000
10 BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 — 3.07% $11.1M 38,692,000

Recent Holding Changes

Date Holding Change Details
2026-08-14 BMYRRT8 Removed —
2026-08-14 BVV7SD5 Removed —
2026-08-14 BDRTCZ9 Removed —
2026-08-14 $USD Removed —
2026-08-14 BDVLNF8 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms