FEMB ETF top 10 holdings are 36.9% of the fund as of Aug 5, 2026

$29.73

AUM$383M

TER0.85%

Holdings68

See how much of FEMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FEMB ETF top 10 holdings are 36.9% of the fund as of Aug 5, 2026

$29.73

First Trust Emerging Markets Local Currency Bond ETF

AUM$383M

TER0.85%

Holdings68

See how much of FEMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FEMB holds 36.9% of its assets in its 10 largest positions as of Aug 5, 2026. FEMB is First Trust Emerging Markets Local Currency Bond ETF.

Showing top 50 of 75 holdings · as of Aug 5, 2026

FEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Scil Iv Llc	5.00%	5.0%	541,137,000	$18.18M	-	-
2	Debt	India Government Bond N/C, 7.18%, Due 07/24/2037	4.21%	9.2%	1,419,560,000	$15.29M	-	-
3	Debt	Poland Government Bond N/C 6% Due 10/25/2033	3.80%	13.0%	49,427,000	$13.81M	-	-
4	—	Rfr USD Sofr/4.00000 02/26/25-10Y Lch	3.77%	16.8%	58,299,000	$13.71M	-	-
5	—	Indonesia Government N/C, 8.375%, Due 03/15/2034	3.72%	20.5%	228,156,000,000	$13.53M	-	-
6	Debt	Barclays Plc Sr Unsecured 01/47 4.95	3.56%	24.1%	217,623,000,000	$12.94M	-	-
7	—	Sold NOK Bought USD 20251104	3.33%	27.4%	195,215,000	$12.10M	-	-
8	—	Purchased Usd / Sold Cad	3.29%	30.7%	205,221,000,000	$11.94M	-	-
9	—	Block, Inc., 7334863.SQ.FTS.B	3.12%	33.8%	45,440,000,000	$11.34M	-	-
10	—	210468260.Srdlc	3.08%	36.9%	10,445,000,000	$11.20M	-	-
11	—	Buy U S Dollar - Sell EURo	3.07%	39.9%	2,064,500	$11.17M	-	-
12	—	Sold THB Bought USD 20260420	3.07%	43.0%	201,489,000,000	$11.14M	-	-
13	—	Republic Of South Africa N/C 8.875% Due 02/28/2035	3.03%	46.0%	173,499,000	$11.00M	-	-
14	—	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2035	2.96%	49.0%	69,000	$10.76M	-	-
15	Debt	Ibrd	2.83%	51.8%	1,032,500,000	$10.27M	-	-
16	—	Bonos De Tesoreria N/C, 6.90%, Due 08/12/2037	2.69%	54.5%	32,379,000	$9.79M	-	-
17	—	J.P. Morgan Securities Llc Tri Party 2026-04-01	2.65%	57.2%	53,300	$9.64M	-	-
18	Debt	Hungary Government Bond N/C, 7%, Due 10/24/2035	2.61%	59.8%	2,669,800,000	$9.47M	-	-
19	—	Synthetic Cash - Ttd USD	2.52%	62.3%	56,500	$9.15M	-	-
20	—	Mex Bonos Desarr Fix Rt N/C, 8.50%, Due 11/18/2038	2.43%	64.7%	162,540,000	$8.83M	-	-
21	—	Inter-American Devel Bk N/C, 7.35%, Due 10/06/2030	2.28%	67.0%	797,000,000	$8.30M	-	-
22	—	Purchased Usd / Sold Brl	2.16%	69.2%	131,280,000	$7.84M	-	-
23	Debt	Freddie Mac Pool	2.14%	71.3%	234,450,000	$7.78M	-	-
24	—	Ld Holdings Group Llc Company Guar 144A 11/27 8.75	1.92%	73.2%	6,972,433	$6.97M	-	-
25	—	Malaysia Government N/C 4.642% Due 11/07/2033	1.86%	75.1%	26,196,000	$6.78M	-	-
26	Debt	Romania Government Bond N/C 6.70% Due 02/25/2032	1.82%	76.9%	30,115,000	$6.60M	-	-
27	Debt	Mgs	1.73%	78.6%	24,897,000	$6.30M	-	-
28	Debt	Consolidated Energy Finance Sa	1.72%	80.4%	36,700	$6.24M	-	-
29	—	Bright Pattern Holdco	1.58%	81.9%	24,780,000	$5.73M	-	-
30	—	Czech Republic Bonds 10/34 4.25	1.40%	83.3%	103,280,000	$5.08M	-	-
31	Debt	Philippine Government Internat Sr Unsecured 01/36 6.25Financials · Capital Markets	1.36%	84.7%	331,000,000	$4.94M	Financials	Capital Markets
32	Debt	Dp World Crescent Ltd	1.13%	85.8%	393,500,000	$4.09M	-	-
33	—	Malaysia Government N/C 3.885% Due 08/15/2029	1.09%	86.9%	16,040,000	$3.98M	-	-
34	—	Czech Republic N/C 3.50% Due 05/30/2035	0.99%	87.9%	82,050,000	$3.58M	-	-
35	—	Mex Bonos Desarr Fix Rt N/C, 7.75%, Due 05/29/2031	0.98%	88.9%	630,000	$3.56M	-	-
36	Debt	Turkiye Government Bond N/C, 26.20%, Due 10/05/2033	0.89%	89.8%	187,150,000	$3.24M	-	-
37	Debt	Kys	0.89%	90.7%	12,650,000,000	$3.24M	-	-
38	—	Currency Contract - USD	0.85%	91.5%	12,938,000,000	$3.10M	-	-
39	Debt	Indogb	0.80%	92.3%	51,993,000,000	$2.91M	-	-
40	Debt	Poland Government Bond N/C 1.75% Due 04/25/2032	0.65%	93.0%	10,539,000	$2.37M	-	-
41	—	Hungarygovernmentbondn/C,6.75%,Due10/22/2028	0.64%	93.6%	710,540,000	$2.34M	-	-
42	—	Sold BRL Bought USD 20251002	0.60%	94.2%	1,950,000,000	$2.19M	-	-
43	—	European Bk Recon & Dev N/C 6.30% Due 10/26/2027	0.53%	94.7%	186,000,000	$1.93M	-	-
44	Debt	Turkiye Government Bond N/C, 31.08%, Due 11/08/2028	0.49%	95.2%	93,000,000	$1.79M	-	-
45	—	Czech Republic N/C 1.50% Due 04/24/2040	0.49%	95.7%	56,910,000	$1.78M	-	-
46	—	Inter-American Devel Bk N/C, 7%, Due 08/08/2033	0.48%	96.2%	170,000,000	$1.74M	-	-
47	—	Asian Development Bank N/C 6.20% Due 10/06/2026	0.47%	96.7%	162,020,000	$1.71M	-	-
48	Debt	Romania Government Bond N/C 4.75% Due 10/11/2034	0.45%	97.1%	8,600,000	$1.65M	-	-
49	—	Us 5Yr Note (Cbt) Jun26 6/30/2026	0.45%	97.6%	25,526,666	$1.62M	-	-
50	Debt	Korea Treasury Bond Series 3412 3.00%, 12/10/34	0.44%	98.0%	25,526,667	$1.58M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 25 holdings of FEMB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEMB ETF All Holdings

FEMB holdings total 68 positions. The top 10 holdings account for 36.9% of the fund, led by Scil Iv Llc 7.623% 10/09/2032 at 5.0%, India Government Bond N/C, 7.18%, Due 07/24/2037 at 4.2%, Poland Government Bond N/C 6% Due 10/25/2033 at 3.8%.

FEMB portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 1.4%.

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

75 of 68 holdings

Sector

Industry

Sort By

1
Scil Iv Llc 7.623% 10/09/2032
Other
5.00%
2
India Government Bond N/C, 7.18%, Due 07/24/2037
Other
4.21%
3
Poland Government Bond N/C 6% Due 10/25/2033
Other
3.80%
4
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other
3.77%
5
Indonesia Government N/C, 8.375%, Due 03/15/2034
Other
3.72%
6
Barclays Plc Sr Unsecured 01/47 4.95
Other
3.56%
7
Sold NOK Bought USD 20251104
Other
3.33%
8
Purchased Usd / Sold Cad
Other
3.29%
9
Block, Inc., 7334863.SQ.FTS.B
Other
3.12%
10
210468260.Srdlc
Other
3.08%
11
Buy U S Dollar - Sell EURo
Other
3.07%
12
Sold THB Bought USD 20260420
Other
3.07%
13
Republic Of South Africa N/C 8.875% Due 02/28/2035
Other
3.03%
14
Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2035
Other
2.96%
15
Ibrd 6.71 01/21/35 6.71 2035-01-21
Other
2.83%
16
Bonos De Tesoreria N/C, 6.90%, Due 08/12/2037
Other
2.69%
17
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
2.65%
18
Hungary Government Bond N/C, 7%, Due 10/24/2035
Other
2.61%
19
Synthetic Cash - Ttd USD
Other
2.52%
20
Mex Bonos Desarr Fix Rt N/C, 8.50%, Due 11/18/2038
Other
2.43%
21
Inter-American Devel Bk N/C, 7.35%, Due 10/06/2030
Other
2.28%
22
Purchased Usd / Sold Brl
Other
2.16%
23
Freddie Mac Pool 2 12/01/2051
Other
2.14%
24
Ld Holdings Group Llc Company Guar 144A 11/27 8.75
Other
1.92%
25
Malaysia Government N/C 4.642% Due 11/07/2033
Other
1.86%
26
Romania Government Bond N/C 6.70% Due 02/25/2032
Other
1.82%
27
Mgs 4.498 04/15/30 0310
Other
1.73%
28
Consolidated Energy Finance Sa 5.625% 10/15/2028
Other
1.72%
29
Bright Pattern Holdco
Other
1.58%
30
Czech Republic Bonds 10/34 4.25
Other
1.40%
31
Philippine Government Internat Sr Unsecured 01/36 6.25
PHILIP 6.25 01/14/36Financials
1.36%
32
Dp World Crescent Ltd 0.055 05/08/2035
Other
1.13%
33
Malaysia Government N/C 3.885% Due 08/15/2029
Other
1.09%
34
Czech Republic N/C 3.50% Due 05/30/2035
Other
0.99%
35
Mex Bonos Desarr Fix Rt N/C, 7.75%, Due 05/29/2031
Other
0.98%
36
Turkiye Government Bond N/C, 26.20%, Due 10/05/2033
Other
0.89%
37
Kys 5.000 09/01/31
Other
0.89%
38
Currency Contract - USD
Other
0.85%
39
Indogb 8.375 09/15/26 Fr56
Other
0.80%
40
Poland Government Bond N/C 1.75% Due 04/25/2032
Other
0.65%
41
Hungarygovernmentbondn/C,6.75%,Due10/22/2028
Other
0.64%
42
Sold BRL Bought USD 20251002
Other
0.60%
43
European Bk Recon & Dev N/C 6.30% Due 10/26/2027
Other
0.53%
44
Turkiye Government Bond N/C, 31.08%, Due 11/08/2028
Other
0.49%
45
Czech Republic N/C 1.50% Due 04/24/2040
Other
0.49%
46
Inter-American Devel Bk N/C, 7%, Due 08/08/2033
Other
0.48%
47
Asian Development Bank N/C 6.20% Due 10/06/2026
Other
0.47%
48
Romania Government Bond N/C 4.75% Due 10/11/2034
Other
0.45%
49
Us 5Yr Note (Cbt) Jun26 6/30/2026
Other
0.45%
50
Korea Treasury Bond Series 3412 3.00%, 12/10/34
Other
0.44%
51
Nota Do Tesouro Nacional N/C 10% Due 01/01/2037
Other
0.42%
52
Eni Spa Var 12/00
Other
0.34%
53
Intl Finance Corp 0% Due 02/22/2038
Other
0.34%
54
Bonos Tesoreria Pesos N/C 5% Due 03/01/2035
Other
0.32%
55
Poland Government Bond N/C 5.25% Due 04/25/2036
Other
0.30%
56
Cfd James Hardie Industries Plc
Other
0.23%
57
Intl Bk Recon & Develop N/C, 6.75%, Due 07/13/2029
Other
0.18%
58
Canadian Pacific Railway Company Guar 10/31 7.125
Other
0.17%
59
Bonosdetesorerian/C,6.95%,Due08/12/2031
Other
0.13%
60
Volkswagen 0.625% 07/29 0.625 2029-07-31
Other
0.10%
61
Shell International Fin 1.875 04/07/2032
Other
0.08%
62
Israel Fixed Bond N/C, 6.25%, Due 10/30/2026
Other
0.05%
63
Medical College Of Wisconsin Revenue Bonds 7.131 12/01/2051
Other
0.03%
64
Natwest Group Plc 8.125% 11/10/2033 8.125 2033-11-10
Other
0.02%
65
Czech Koruna
Other
0.02%
66
Corp Andina De Fomento 5 01/24/2029
Other
0.01%
67
Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85% 9/15/2053
Other
0.01%
68
Fannie Mae 0.75 10/08/2027
Other
0.00%
69
Forward Foreign Currency Contract
Other
0.00%
70
Colombian Peso
Other
0.00%
71
Zloty
Other
0.00%
72
Yuan Renminbi
Other
0.00%
73
Cds Republic Of Ecuador
Other
0.00%
74
Nuevo Sol
Other
-0.28%
75
Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049
Other
-0.49%

#	Company	Ticker	Weight
1	Scil Iv Llc 7.623% 10/09/2032	-	5.000%
2	India Government Bond N/C, 7.18%, Due 07/24/2037	-	4.210%
3	Poland Government Bond N/C 6% Due 10/25/2033	-	3.800%
4	Rfr USD Sofr/4.00000 02/26/25-10Y Lch	-	3.770%
5	Indonesia Government N/C, 8.375%, Due 03/15/2034	-	3.720%
6	Barclays Plc Sr Unsecured 01/47 4.95	-	3.560%
7	Sold NOK Bought USD 20251104	-	3.330%
8	Purchased Usd / Sold Cad	-	3.290%
9	Block, Inc., 7334863.SQ.FTS.B	-	3.120%
10	210468260.Srdlc	-	3.080%
11	Buy U S Dollar - Sell EURo	-	3.070%
12	Sold THB Bought USD 20260420	-	3.070%
13	Republic Of South Africa N/C 8.875% Due 02/28/2035	-	3.030%
14	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2035	-	2.960%
15	Ibrd 6.71 01/21/35 6.71 2035-01-21	-	2.830%
16	Bonos De Tesoreria N/C, 6.90%, Due 08/12/2037	-	2.690%
17	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	2.650%
18	Hungary Government Bond N/C, 7%, Due 10/24/2035	-	2.610%
19	Synthetic Cash - Ttd USD	-	2.520%
20	Mex Bonos Desarr Fix Rt N/C, 8.50%, Due 11/18/2038	-	2.430%
21	Inter-American Devel Bk N/C, 7.35%, Due 10/06/2030	-	2.280%
22	Purchased Usd / Sold Brl	-	2.160%
23	Freddie Mac Pool 2 12/01/2051	-	2.140%
24	Ld Holdings Group Llc Company Guar 144A 11/27 8.75	-	1.920%
25	Malaysia Government N/C 4.642% Due 11/07/2033	-	1.860%
26	Romania Government Bond N/C 6.70% Due 02/25/2032	-	1.820%
27	Mgs 4.498 04/15/30 0310	-	1.730%
28	Consolidated Energy Finance Sa 5.625% 10/15/2028	-	1.720%
29	Bright Pattern Holdco	-	1.580%
30	Czech Republic Bonds 10/34 4.25	-	1.400%
31	Philippine Government Internat Sr Unsecured 01/36 6.25	PHILIP 6.25 01/14/36	1.360%
32	Dp World Crescent Ltd 0.055 05/08/2035	-	1.130%
33	Malaysia Government N/C 3.885% Due 08/15/2029	-	1.090%
34	Czech Republic N/C 3.50% Due 05/30/2035	-	0.990%
35	Mex Bonos Desarr Fix Rt N/C, 7.75%, Due 05/29/2031	-	0.980%
36	Turkiye Government Bond N/C, 26.20%, Due 10/05/2033	-	0.890%
37	Kys 5.000 09/01/31	-	0.890%
38	Currency Contract - USD	-	0.850%
39	Indogb 8.375 09/15/26 Fr56	-	0.800%
40	Poland Government Bond N/C 1.75% Due 04/25/2032	-	0.650%
41	Hungarygovernmentbondn/C,6.75%,Due10/22/2028	-	0.640%
42	Sold BRL Bought USD 20251002	-	0.600%
43	European Bk Recon & Dev N/C 6.30% Due 10/26/2027	-	0.530%
44	Turkiye Government Bond N/C, 31.08%, Due 11/08/2028	-	0.490%
45	Czech Republic N/C 1.50% Due 04/24/2040	-	0.490%
46	Inter-American Devel Bk N/C, 7%, Due 08/08/2033	-	0.480%
47	Asian Development Bank N/C 6.20% Due 10/06/2026	-	0.470%
48	Romania Government Bond N/C 4.75% Due 10/11/2034	-	0.450%
49	Us 5Yr Note (Cbt) Jun26 6/30/2026	-	0.450%
50	Korea Treasury Bond Series 3412 3.00%, 12/10/34	-	0.440%
51	Nota Do Tesouro Nacional N/C 10% Due 01/01/2037	-	0.420%
52	Eni Spa Var 12/00	-	0.340%
53	Intl Finance Corp 0% Due 02/22/2038	-	0.340%
54	Bonos Tesoreria Pesos N/C 5% Due 03/01/2035	-	0.320%
55	Poland Government Bond N/C 5.25% Due 04/25/2036	-	0.300%
56	Cfd James Hardie Industries Plc	-	0.230%
57	Intl Bk Recon & Develop N/C, 6.75%, Due 07/13/2029	-	0.180%
58	Canadian Pacific Railway Company Guar 10/31 7.125	-	0.170%
59	Bonosdetesorerian/C,6.95%,Due08/12/2031	-	0.130%
60	Volkswagen 0.625% 07/29 0.625 2029-07-31	-	0.100%
61	Shell International Fin 1.875 04/07/2032	-	0.080%
62	Israel Fixed Bond N/C, 6.25%, Due 10/30/2026	-	0.050%
63	Medical College Of Wisconsin Revenue Bonds 7.131 12/01/2051	-	0.030%
64	Natwest Group Plc 8.125% 11/10/2033 8.125 2033-11-10	-	0.020%
65	Czech Koruna	-	0.020%
66	Corp Andina De Fomento 5 01/24/2029	-	0.010%
67	Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85% 9/15/2053	-	0.010%
68	Fannie Mae 0.75 10/08/2027	-	0.000%
69	Forward Foreign Currency Contract	-	0.000%
70	Colombian Peso	-	0.000%
71	Zloty	-	0.000%
72	Yuan Renminbi	-	0.000%
73	Cds Republic Of Ecuador	-	0.000%
74	Nuevo Sol	-	-0.280%
75	Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049	-	-0.490%