FEMB ETF

$28.78

AUM$384M

TER0.85%

Holdings140

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FEMB ETF

$28.78

First Trust Emerging Markets Local Currency Bond ETF

AUM$384M

TER0.85%

Holdings140

See how much of FEMB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FEMB holds 39.3% of its assets in its 10 largest positions as of Oct 2, 2026. FEMB is First Trust Emerging Markets Local Currency Bond ETF.

Showing top 50 of 68 holdings · as of Oct 2, 2026

FEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Thailand Government Bond N/C, 3.39%, Due 06/17/2037	5.26%	5.3%	598,137,000	$19.33M
2	Debt	INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037	4.49%	9.8%	1,599,560,000	$16.51M
3	—	Malaysia Government N/C, 2.632%, Due 04/15/2031	4.15%	13.9%	65,299,000	$15.24M
4	—	Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/2033	3.81%	17.7%	2,778,000	$14.01M
5	—	USD	3.80%	21.5%	13,971,739	$13.97M
6	—	INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034	3.72%	25.2%	228,156,000,000	$13.68M
7	—	BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037	3.57%	28.8%	45,122,000	$13.13M
8	—	Indonesia Government N/C, 8.25%, Due 05/15/2036	3.57%	32.4%	217,623,000,000	$13.10M
9	—	Indonesia Government N/C, 9%, Due 03/15/2029	3.51%	35.9%	220,921,000,000	$12.88M
10	Debt	Poland Government Bond N/C, 6%, Due 10/25/2033	3.46%	39.3%	49,427,000	$12.70M
11	—	Indonesia Government N/C, 7%, Due 09/15/2030	3.06%	42.4%	201,489,000,000	$11.23M
12	—	Titulos De Tesoreria N/C, 7%, Due 06/30/2032	2.92%	45.3%	45,440,000,000	$10.71M
13	—	NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035	2.91%	48.2%	69,000	$10.69M
14	—	Republic Of South Africa N/C, 8.875%, Due 02/28/2035	2.85%	51.1%	173,499,000	$10.46M
15	—	Republic Of South Africa N/C, 8.25%, Due 03/31/2032	2.67%	53.8%	165,215,000	$9.80M
16	—	International BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035	2.63%	56.4%	1,032,500,000	$9.67M
17	—	MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038	2.46%	58.8%	179,990,000	$9.02M
18	Debt	Thailand Government Bond N/C, 3.35%, Due 06/17/2033	2.31%	61.2%	262,950,000	$8.47M
19	—	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2029	2.27%	63.4%	46,300	$8.32M
20	—	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2031	2.19%	65.6%	47,700	$8.06M
21	—	INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030	2.18%	67.8%	797,000,000	$8.02M
22	—	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2033	2.12%	69.9%	48,500	$7.80M
23	—	Bonos Tesoreria Pesos N/C, 4.70%, Due 09/01/2030	2.02%	71.9%	7,630,000,000	$7.43M
24	—	Republic Of South Africa N/C, 8.75%, Due 01/31/2044	2.01%	73.9%	131,280,000	$7.37M
25	Debt	HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035	1.94%	75.9%	2,153,800,000	$7.12M
26	—	Malaysia Government N/C, 4.642%, Due 11/07/2033	1.81%	77.7%	26,196,000	$6.65M
27	—	MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030	1.71%	79.4%	24,897,000	$6.26M
28	Debt	Poland Government Bond N/C, 5.25%, Due 04/25/2036	1.71%	81.1%	26,357,000	$6.29M
29	Debt	Romania Government Bond N/C, 6.70%, Due 02/25/2032	1.68%	82.8%	30,115,000	$6.18M
30	Debt	India Government Bond N/C, 6.10%, Due 07/12/2031	1.57%	84.4%	573,500,000	$5.76M
31	Debt	Romania Government Bond N/C, 8.75%, Due 10/30/2028	1.47%	85.8%	24,780,000	$5.39M
32	—	Czech Republic N/C, 5%, Due 09/30/2030	1.32%	87.2%	103,280,000	$4.84M
33	—	REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036	1.31%	88.5%	331,000,000	$4.83M
34	—	Malaysia Government N/C, 3.885%, Due 08/15/2029	1.08%	89.5%	16,040,000	$3.96M
35	—	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2037	0.94%	90.5%	23,000	$3.46M
36	—	Mexico (United Mexican States) 7.75%	0.91%	91.4%	630,000	$3.35M
37	—	Czech Republic N/C, 3.50%, Due 05/30/2035	0.91%	92.3%	82,050,000	$3.34M
38	Debt	TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033	0.84%	93.1%	187,150,000	$3.09M
39	—	Titulos De Tesoreria N/C, 9.25%, Due 05/28/2042	0.79%	93.9%	12,650,000,000	$2.92M
40	—	Titulos De Tesoreria N/C, 7.25%, Due 10/18/2034	0.78%	94.7%	12,938,000,000	$2.88M
41	—	BRL	0.69%	95.4%	13,248,017	$2.54M
42	Debt	Poland Government Bond N/C, 1.75%, Due 04/25/2032	0.60%	96.0%	10,539,000	$2.19M
43	Debt	HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028	0.60%	96.6%	710,540,000	$2.22M
44	—	European Bk Recon & Dev N/C, 6.30%, Due 10/26/2027	0.51%	97.1%	186,000,000	$1.89M
45	Debt	TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028	0.48%	97.6%	93,000,000	$1.75M
46	—	Asian Development Bank N/C, 6.20%, Due 10/06/2026	0.46%	98.0%	162,020,000	$1.69M
47	—	INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033	0.45%	98.5%	170,000,000	$1.64M
48	—	Czech Republic N/C, 1.50%, Due 04/24/2040	0.44%	98.9%	56,910,000	$1.62M
49	—	Republic Of South Africa N/C, 10.50%, Due 12/21/2027	0.43%	99.4%	25,526,666	$1.58M
50	Debt	Romania Government Bond N/C, 4.75%, Due 10/11/2034	0.42%	99.8%	8,600,000	$1.54M
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FEMB ETF All Holdings

FEMB holdings total 140 positions. The top 10 holdings account for 39.3% of the fund, led by Thailand Government Bond N/C, 3.39%, Due 06/17/2037 at 5.3%, INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 at 4.5%, Malaysia Government N/C, 2.632%, Due 04/15/2031 at 4.2%.

FEMB portfolio concentration is moderate, with the top 10 representing 39.3% of total assets.

FEMB sectors provide a detailed breakdown. FEMB overlap shows how holdings compare to other funds in your portfolio.

Compare FEMB

FEMB vs SPY FEMB vs QQQ FEMB vs VOO FEMB vs VTI FEMB vs IVV FEMB vs SCHD FEMB vs VYM FEMB vs VXUS

FEMB ETF Holdings

68 of 140 holdings

Sector

Industry

Sort By

1
Thailand Government Bond N/C, 3.39%, Due 06/17/2037
Other
5.26%
2
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037
Other
4.49%
3
Malaysia Government N/C, 2.632%, Due 04/15/2031
Other
4.15%
4
Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/2033
Other
3.81%
5
USD
Other
3.80%
6
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034
Other
3.72%
7
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037
Other
3.57%
8
Indonesia Government N/C, 8.25%, Due 05/15/2036
Other
3.57%
9
Indonesia Government N/C, 9%, Due 03/15/2029
Other
3.51%
10
Poland Government Bond N/C, 6%, Due 10/25/2033
Other
3.46%
11
Indonesia Government N/C, 7%, Due 09/15/2030
Other
3.06%
12
Titulos De Tesoreria N/C, 7%, Due 06/30/2032
Other
2.92%
13
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035
Other
2.91%
14
Republic Of South Africa N/C, 8.875%, Due 02/28/2035
Other
2.85%
15
Republic Of South Africa N/C, 8.25%, Due 03/31/2032
Other
2.67%
16
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035
Other
2.63%
17
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038
Other
2.46%
18
Thailand Government Bond N/C, 3.35%, Due 06/17/2033
Other
2.31%
19
Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2029
Other
2.27%
20
Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2031
Other
2.19%
21
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030
Other
2.18%
22
Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2033
Other
2.12%
23
Bonos Tesoreria Pesos N/C, 4.70%, Due 09/01/2030
Other
2.02%
24
Republic Of South Africa N/C, 8.75%, Due 01/31/2044
Other
2.01%
25
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035
Other
1.94%
26
Malaysia Government N/C, 4.642%, Due 11/07/2033
Other
1.81%
27
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030
Other
1.71%
28
Poland Government Bond N/C, 5.25%, Due 04/25/2036
Other
1.71%
29
Romania Government Bond N/C, 6.70%, Due 02/25/2032
Other
1.68%
30
India Government Bond N/C, 6.10%, Due 07/12/2031
Other
1.57%
31
Romania Government Bond N/C, 8.75%, Due 10/30/2028
Other
1.47%
32
Czech Republic N/C, 5%, Due 09/30/2030
Other
1.32%
33
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036
Other
1.31%
34
Malaysia Government N/C, 3.885%, Due 08/15/2029
Other
1.08%
35
Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2037
Other
0.94%
36
Mexico (United Mexican States) 7.75%
Other
0.91%
37
Czech Republic N/C, 3.50%, Due 05/30/2035
Other
0.91%
38
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033
Other
0.84%
39
Titulos De Tesoreria N/C, 9.25%, Due 05/28/2042
Other
0.79%
40
Titulos De Tesoreria N/C, 7.25%, Due 10/18/2034
Other
0.78%
41
BRL
Other
0.69%
42
Poland Government Bond N/C, 1.75%, Due 04/25/2032
Other
0.60%
43
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028
Other
0.60%
44
European Bk Recon & Dev N/C, 6.30%, Due 10/26/2027
Other
0.51%
45
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028
Other
0.48%
46
Asian Development Bank N/C, 6.20%, Due 10/06/2026
Other
0.46%
47
INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033
Other
0.45%
48
Czech Republic N/C, 1.50%, Due 04/24/2040
Other
0.44%
49
Republic Of South Africa N/C, 10.50%, Due 12/21/2027
Other
0.43%
50
Romania Government Bond N/C, 4.75%, Due 10/11/2034
Other
0.42%
51
Republic Of South Africa N/C, 10.50%, Due 12/21/2026
Other
0.42%
52
Intl Finance Corp 0%, Due 02/22/2038
Other
0.32%
53
African Development Bank N/C, 0%, Due 04/05/2046
Other
0.31%
54
Bonos Tesoreria Pesos N/C, 5%, Due 03/01/2035
Other
0.28%
55
Bonos Tesoreria Pesos N/C, 6%, Due 04/01/2033
Other
0.28%
56
Malaysia Government N/C, 4.762%, Due 04/07/2037
Other
0.22%
57
Israel Fixed Bond N/C, 3.75%, Due 02/28/2029
Other
0.17%
58
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029
Other
0.17%
59
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031
Other
0.12%
60
Poland Government Bond N/C, 7.50%, Due 07/25/2028
Other
0.07%
61
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026
Other
0.04%
62
Czech Koruna
Other
0.01%
63
EUR
Other
0.00%
64
INR
Other
0.00%
65
Colombian Peso
Other
0.00%
66
Nuevo Sol
Other
-0.49%
67
Mexican Peso
Other
-0.50%
68
CLP
Other
-1.25%

#	Company	Ticker	Weight
1	Thailand Government Bond N/C, 3.39%, Due 06/17/2037	-	5.260%
2	INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037	-	4.490%
3	Malaysia Government N/C, 2.632%, Due 04/15/2031	-	4.150%
4	Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/2033	-	3.810%
5	USD	-	3.800%
6	INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034	-	3.720%
7	BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037	-	3.570%
8	Indonesia Government N/C, 8.25%, Due 05/15/2036	-	3.570%
9	Indonesia Government N/C, 9%, Due 03/15/2029	-	3.510%
10	Poland Government Bond N/C, 6%, Due 10/25/2033	-	3.460%
11	Indonesia Government N/C, 7%, Due 09/15/2030	-	3.060%
12	Titulos De Tesoreria N/C, 7%, Due 06/30/2032	-	2.920%
13	NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035	-	2.910%
14	Republic Of South Africa N/C, 8.875%, Due 02/28/2035	-	2.850%
15	Republic Of South Africa N/C, 8.25%, Due 03/31/2032	-	2.670%
16	INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035	-	2.630%
17	MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038	-	2.460%
18	Thailand Government Bond N/C, 3.35%, Due 06/17/2033	-	2.310%
19	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2029	-	2.270%
20	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2031	-	2.190%
21	INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030	-	2.180%
22	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2033	-	2.120%
23	Bonos Tesoreria Pesos N/C, 4.70%, Due 09/01/2030	-	2.020%
24	Republic Of South Africa N/C, 8.75%, Due 01/31/2044	-	2.010%
25	HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035	-	1.940%
26	Malaysia Government N/C, 4.642%, Due 11/07/2033	-	1.810%
27	MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030	-	1.710%
28	Poland Government Bond N/C, 5.25%, Due 04/25/2036	-	1.710%
29	Romania Government Bond N/C, 6.70%, Due 02/25/2032	-	1.680%
30	India Government Bond N/C, 6.10%, Due 07/12/2031	-	1.570%
31	Romania Government Bond N/C, 8.75%, Due 10/30/2028	-	1.470%
32	Czech Republic N/C, 5%, Due 09/30/2030	-	1.320%
33	REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036	-	1.310%
34	Malaysia Government N/C, 3.885%, Due 08/15/2029	-	1.080%
35	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2037	-	0.940%
36	Mexico (United Mexican States) 7.75%	-	0.910%
37	Czech Republic N/C, 3.50%, Due 05/30/2035	-	0.910%
38	TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033	-	0.840%
39	Titulos De Tesoreria N/C, 9.25%, Due 05/28/2042	-	0.790%
40	Titulos De Tesoreria N/C, 7.25%, Due 10/18/2034	-	0.780%
41	BRL	-	0.690%
42	Poland Government Bond N/C, 1.75%, Due 04/25/2032	-	0.600%
43	HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028	-	0.600%
44	European Bk Recon & Dev N/C, 6.30%, Due 10/26/2027	-	0.510%
45	TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028	-	0.480%
46	Asian Development Bank N/C, 6.20%, Due 10/06/2026	-	0.460%
47	INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033	-	0.450%
48	Czech Republic N/C, 1.50%, Due 04/24/2040	-	0.440%
49	Republic Of South Africa N/C, 10.50%, Due 12/21/2027	-	0.430%
50	Romania Government Bond N/C, 4.75%, Due 10/11/2034	-	0.420%
51	Republic Of South Africa N/C, 10.50%, Due 12/21/2026	-	0.420%
52	Intl Finance Corp 0%, Due 02/22/2038	-	0.320%
53	African Development Bank N/C, 0%, Due 04/05/2046	-	0.310%
54	Bonos Tesoreria Pesos N/C, 5%, Due 03/01/2035	-	0.280%
55	Bonos Tesoreria Pesos N/C, 6%, Due 04/01/2033	-	0.280%
56	Malaysia Government N/C, 4.762%, Due 04/07/2037	-	0.220%
57	Israel Fixed Bond N/C, 3.75%, Due 02/28/2029	-	0.170%
58	INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029	-	0.170%
59	BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031	-	0.120%
60	Poland Government Bond N/C, 7.50%, Due 07/25/2028	-	0.070%
61	ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026	-	0.040%
62	Czech Koruna	-	0.010%
63	EUR	-	0.000%
64	INR	-	0.000%
65	Colombian Peso	-	0.000%
66	Nuevo Sol	-	-0.490%
67	Mexican Peso	-	-0.500%
68	CLP	-	-1.250%