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First Trust Emerging Markets Local Currency Bond ETF FEMB

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Price alert · FEMB

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28.03 USD -0.01 (-0.04%)

At closeNov 3, 2026, 4:00 PM EST

28.03 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

27.90 Day range 28.45
27.69 52-week range 31.55
YTD
-5.94%
1 year
-4.53%

First Trust Emerging Markets Local Currency Bond ETF

Issuer
First Trust
Asset class
Emerging Market Bond
Expense ratio
0.85%
Assets under management
$372.83M
NAV
28.03
Holdings
57
Inception
2014-11-04
Top 10 weight
39.68%

Top holdings

  1. THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 5.01%
  2. US Dollar 4.64%
  3. MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 4.53%
  4. INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 4.52%
  5. MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 4.18%
  6. INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 3.54%
  7. BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 3.50%
  8. INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 3.43%
  9. INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 3.35%
  10. TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 2.98%
  11. INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 2.97%
  12. REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 2.91%
  13. POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 2.76%
  14. REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 2.71%
  15. INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 2.64%
  16. MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 2.43%
  17. NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 2.38%
  18. INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 2.20%
  19. POLAND GOVERNMENT BOND N/C, 5.25%, due 04/25/2036 2.18%
  20. REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 2.08%
  21. BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 2.06%
  22. NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 2.03%
  23. HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 1.98%
  24. NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 1.86%
  25. MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 1.83%

Sector weights

  • Government 71.75%
  • Cash & Others 28.25%

Country weights

  • Indonesia 13.74%
  • Malaysia 9.32%
  • Brazil 9.23%
  • South Africa 8.77%
  • Mexico 8.45%
  • Thailand 6.35%
  • United States 5.91%
  • Poland 5.83%
  • India 5.07%
  • Colombia 4.76%
  • Peru 3.71%
  • Romania 3.69%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold FEMB · largest positions

Funds holding FEMB, by value held
FundValue heldWeight in fund
LDSF $4.68M2.93%
HISF $4.27M4.85%
RTRE $732.93K1.26%