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FEMB

First Trust Emerging Markets Local Currency Bond ETF
1W: -1.5% 1M: -6.0% 3M: -2.6% YTD: -2.7% 1Y: +11.0% 3Y: +28.0% 5Y: +7.1%
$28.76
-0.40 (-1.37%)
After Hours: $29.50 (+0.74, +2.57%)
ETF NASDAQ · AUM $383.8M
ETF-Level Metrics
AUM$384M
Holdings50
Top 10 Wt—%
Beta1.17
% 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 68 0.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 68 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 Private BMD9C89 0.00% $17.8M
2 NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 Private BNT8674 0.00% $10.4M
3 Rupiah Private $IDR 0.00% $13.9M
4 POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 Bond BPWCC24 0.00% $13.0M
5 REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 Private BP4JP79 0.00% $12.8M
6 INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 Private BK5HHR1 0.00% $12.1M
7 INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 Bond 0.00% $11.9M
8 INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 Private BYPGH98 0.00% $11.9M
9 BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 Private BG7P9X5 0.00% $11.9M
10 CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 Private BMFY8K6 0.00% $1.8M
11 Nuevo Sol Private $PEN 0.00% $12,022
12 Indian Rupee Private $INR 0.00% $14,993
13 Euro Private $EUR 0.00% $6,500
14 Brazilian Real Private $BRL 0.00% $45,281
15 Czech Koruna Private $CZK 0.00% $56,590
16 ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 Bond 0.00% $163,273
17 POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 Bond BP4X3Y4 0.00% $293,494
18 INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 Private 0.00% $14.6M
19 BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 Private 0.00% $444,996
20 INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033 Private 0.00% $1.8M
21 ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 Private BYVQYB3 0.00% $1.7M
22 Yuan Renminbi Private $CNY 0.00% $34
23 ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 Bond BLKQJX0 0.00% $1.7M
24 REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027 Private BV3PLM7 0.00% $1.6M
25 REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 Private BV3PLJ4 0.00% $1.6M
26 INTL FINANCE CORP 0%, due 02/22/2038 Private BDRTCZ9 0.00% $1.2M
27 AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 Private BK8T4L7 0.00% $1.0M
28 MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037 Private BYQJ0V9 0.00% $885,305
29 INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 Private 0.00% $657,898
30 ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 Bond BMWJJP6 0.00% $594,365
31 ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 Bond BMCN431 0.00% $6.7M
32 MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 Private BQXQSG8 0.00% $10.6M
33 BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 Private 0.00% $7.6M
34 POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 Bond BMD24S2 0.00% $3.4M
35 HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 Bond 0.00% $3.3M
36 INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 Private 0.00% $3.1M
37 TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 Private BVFPYD7 0.00% $2.8M
38 TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 Private BNGJFM8 0.00% $2.5M
39 TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 Private BHPGGV4 0.00% $2.5M
40 EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 Private BP4DN55 0.00% $2.0M
41 TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 Bond 0.00% $1.9M
42 NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 Private 0.00% $10.8M
43 INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 Private BDZCRY4 0.00% $11.0M
44 HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 Bond 0.00% $7.8M
45 THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 Bond BLFGTJ1 0.00% $7.9M
46 INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 Bond BNLYQW5 0.00% $8.5M
47 INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 Private 0.00% $8.6M
48 TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 Private BD446H7 0.00% $9.0M
49 MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 Private 0.00% $10.1M
50 NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 Private BF4LY56 0.00% $10.1M

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