FEMB ETF top 10 holdings are 36.5% of the fund as of Jun 30, 2026

$29.55

AUM$380M

TER0.85%

Holdings68

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FEMB ETF top 10 holdings are 36.5% of the fund as of Jun 30, 2026

$29.55

First Trust Emerging Markets Local Currency Bond ETF

AUM$380M

TER0.85%

Holdings68

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

FEMB holds 36.5% of its assets in its 10 largest positions as of Jun 30, 2026. FEMB is First Trust Emerging Markets Local Currency Bond ETF.

Showing top 50 of 66 holdings · as of Jun 30, 2026

FEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Square 6.15 46544 2027-06-06	4.37%	4.4%	459,437,000	$15.17M	-	-
2	Debt	Exeter Automobile Receivables Trust, Series 2025-1A, Class C	3.96%	8.3%	58,299,000	$13.75M	-	-
3	—	Indonesia Government N/C, 8.375%, Due 03/15/2034	3.92%	12.3%	228,156,000,000	$13.62M	-	-
4	Debt	India Government Bond N/C, 7.18%, Due 07/24/2037	3.82%	16.1%	1,252,760,000	$13.27M	-	-
5	—	Auris Luxembourg Iii Sarl 2025 Eur Term Loan B 5.87 2029-02-28	3.75%	19.8%	217,623,000,000	$13.01M	-	-
6	—	Equitable Financial Life Global Funding 1.7%	3.65%	23.5%	46,327,000	$12.67M	-	-
7	—	Hyundai Capital America 0.05592% 01/08/2027 0.05592 2027-01-08	3.40%	26.9%	195,215,000	$11.82M	-	-
8	—	S and P500 Emini Fut Jun26 Esm6	3.22%	30.1%	45,440,000,000	$11.18M	-	-
9	Debt	Fannie Mae Remics	3.21%	33.3%	201,489,000,000	$11.17M	-	-
10	—	Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/2033	3.16%	36.5%	2,054,100	$10.97M	-	-
11	—	Square 4.55 46262 2026-08-28	3.14%	39.6%	10,445,000,000	$10.90M	-	-
12	—	Sold IDR Bought USD 20251008	3.09%	42.7%	173,499,000	$10.72M	-	-
13	—	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2035	3.08%	45.8%	69,000	$10.71M	-	-
14	—	Mfs Commodity Strategy Fund	2.92%	48.7%	174,586,000,000	$10.15M	-	-
15	Debt	Ibrd	2.89%	51.6%	1,032,500,000	$10.05M	-	-
16	—	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2029	2.79%	54.4%	53,300	$9.69M	-	-
17	Debt	Hungary Government Bond N/C, 7%, Due 10/24/2035	2.67%	57.0%	2,669,800,000	$9.28M	-	-
18	—	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2033	2.62%	59.7%	56,500	$9.11M	-	-
19	—	Mex Bonos Desarr Fix Rt N/C, 8.50%, Due 11/18/2038	2.51%	62.2%	162,540,000	$8.71M	-	-
20	—	Inter-American Devel Bk N/C, 7.35%, Due 10/06/2030	2.36%	64.5%	797,000,000	$8.18M	-	-
21	—	Bonos De Tesoreria N/C, 6.90%, Due 08/12/2037	2.24%	66.8%	25,689,000	$7.78M	-	-
22	Debt	Thailand Government Bond N/C, 3.35%, Due 06/17/2033	2.20%	69.0%	234,450,000	$7.66M	-	-
23	—	Republic Of South Africa N/C, 8.75%, Due 01/31/2044	2.19%	71.2%	131,280,000	$7.62M	-	-
24	Debt	Pilgrim'S Pride Corp	1.97%	73.1%	26,196,000	$6.83M	-	-
25	Debt	Romania Government Bond N/C, 6.70%, Due 02/25/2032	1.89%	75.0%	30,115,000	$6.55M	-	-
26	AMX	America Movil Sab De Cv	1.79%	76.8%	36,700	$6.23M	-	-
27	—	US Dollar	1.59%	78.4%	5,531,745	$5.53M	-	-
28	Debt	Mgs	1.56%	80.0%	21,309,000	$5.42M	-	-
29	—	Cds Sunrise Holdco Iv Bv	1.44%	81.4%	103,280,000	$5.00M	-	-
30	Debt	Philippine Government Internat Sr Unsecured 01/36 6.25Financials · Capital Markets	1.42%	82.8%	331,000,000	$4.92M	Financials	Capital Markets
31	Debt	India Government Bond N/C, 6.10%, Due 07/12/2031	1.36%	84.2%	463,500,000	$4.73M	-	-
32	—	Ois Recfix USD 3.998% 12-04-23/12-04-28 Lch	1.15%	85.3%	16,040,000	$3.99M	-	-
33	Debt	Fannie Mae Pool Ai0582	1.14%	86.5%	17,245,000	$3.95M	-	-
34	—	Mex Bonos Desarr Fix Rt N/C, 7.75%, Due 05/29/2031	1.04%	87.5%	650,700	$3.63M	-	-
35	Debt	G2 Mb1217	1.01%	88.5%	82,050,000	$3.50M	-	-
36	Debt	Wells Fargo & Company Wfc	0.97%	89.5%	12,650,000,000	$3.37M	-	-
37	Debt	Turkiye Government Bond N/C, 26.20%, Due 10/05/2033	0.93%	90.4%	187,150,000	$3.23M	-	-
38	—	Polaris Renew Energy Inc12-03-20299.5	0.91%	91.3%	12,650,000,000	$3.17M	-	-
39	—	European Stability Mechanism 0.75 2028-09-05	0.88%	92.2%	12,938,000,000	$3.05M	-	-
40	Debt	Indogb	0.83%	93.0%	51,993,000,000	$2.90M	-	-
41	Debt	Poland Government Bond N/C, 1.75%, Due 04/25/2032	0.67%	93.7%	10,539,000	$2.31M	-	-
42	—	Hungarygovernmentbondn/C,6.75%,Due10/22/2028	0.66%	94.4%	710,540,000	$2.29M	-	-
43	Debt	U.S. Treasury	0.54%	94.9%	186,000,000	$1.89M	-	-
44	Debt	Turkiye Government Bond N/C, 31.08%, Due 11/08/2028	0.51%	95.4%	93,000,000	$1.78M	-	-
45	Debt	Puerto Rico Electric Power Authority Revenue Bonds	0.50%	95.9%	56,910,000	$1.75M	-	-
46	—	Inter-American Devel Bk N/C, 7%, Due 08/08/2033	0.49%	96.4%	170,000,000	$1.69M	-	-
47	Debt	Warnermedia Holdings, Inc	0.48%	96.9%	8,600,000	$1.65M	-	-
48	—	Dj Us Real Estate Sep26	0.48%	97.4%	162,020,000	$1.68M	-	-
49	Debt	Ubs Ag/Stamford Ct	0.47%	97.8%	25,526,666	$1.62M	-	-
50	GEHC	Ge Healthcare Technologies Inc 4.81/15/2031	0.45%	98.3%	25,526,667	$1.58M	-	-
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FEMB ETF All Holdings

FEMB holdings total 68 positions. The top 10 holdings account for 36.5% of the fund, led by Square 6.15 46544 2027-06-06 at 4.4%, Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031 at 4.0%, Indonesia Government N/C, 8.375%, Due 03/15/2034 at 3.9%.

FEMB portfolio concentration is moderate, with the top 10 representing 36.5% 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

66 of 68 holdings

Sector

Industry

Sort By

1
Square 6.15 46544 2027-06-06
Other
4.37%
2
Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031
Other
3.96%
3
Indonesia Government N/C, 8.375%, Due 03/15/2034
Other
3.92%
4
India Government Bond N/C, 7.18%, Due 07/24/2037
Other
3.82%
5
Auris Luxembourg Iii Sarl 2025 Eur Term Loan B 5.87 2029-02-28
Other
3.75%
6
Equitable Financial Life Global Funding 1.7%
Other
3.65%
7
Hyundai Capital America 0.05592% 01/08/2027 0.05592 2027-01-08
Other
3.40%
8
S And P500 Emini Fut Jun26 Esm6
Other
3.22%
9
Fannie Mae Remics 4.93 04/25/2056
Other
3.21%
10
Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/2033
Other
3.16%
11
Square 4.55 46262 2026-08-28
Other
3.14%
12
Sold IDR Bought USD 20251008
Other
3.09%
13
Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2035
Other
3.08%
14
Mfs Commodity Strategy Fund
Other
2.92%
15
Ibrd 6.71 01/21/35 6.71 2035-01-21
Other
2.89%
16
Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2029
Other
2.79%
17
Hungary Government Bond N/C, 7%, Due 10/24/2035
Other
2.67%
18
Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2033
Other
2.62%
19
Mex Bonos Desarr Fix Rt N/C, 8.50%, Due 11/18/2038
Other
2.51%
20
Inter-American Devel Bk N/C, 7.35%, Due 10/06/2030
Other
2.36%
21
Bonos De Tesoreria N/C, 6.90%, Due 08/12/2037
Other
2.24%
22
Thailand Government Bond N/C, 3.35%, Due 06/17/2033
Other
2.20%
23
Republic Of South Africa N/C, 8.75%, Due 01/31/2044
Other
2.19%
24
Pilgrim'S Pride Corp 6.25% 7/1/2033
Other
1.97%
25
Romania Government Bond N/C, 6.70%, Due 02/25/2032
Other
1.89%
26
America Movil Sab De Cv
Other
1.79%
27
US Dollar
Other
1.59%
28
Mgs 4.498 04/15/30 0310
Other
1.56%
29
Cds Sunrise Holdco Iv Bv
Other
1.44%
30
Philippine Government Internat Sr Unsecured 01/36 6.25
PHILIP 6.25 01/14/36Financials
1.42%
31
India Government Bond N/C, 6.10%, Due 07/12/2031
Other
1.36%
32
Ois Recfix USD 3.998% 12-04-23/12-04-28 Lch
Other
1.15%
33
Fannie Mae Pool Ai0582 5.00% 5/1/2041
Other
1.14%
34
Mex Bonos Desarr Fix Rt N/C, 7.75%, Due 05/29/2031
Other
1.04%
35
G2 Mb1217 5.50% 6/20/56
Other
1.01%
36
Wells Fargo & Company Wfc 4.478 04/04/31
Other
0.97%
37
Turkiye Government Bond N/C, 26.20%, Due 10/05/2033
Other
0.93%
38
Polaris Renew Energy Inc12-03-20299.5
Other
0.91%
39
European Stability Mechanism 0.75 2028-09-05
Other
0.88%
40
Indogb 8.375 09/15/26 Fr56
Other
0.83%
41
Poland Government Bond N/C, 1.75%, Due 04/25/2032
Other
0.67%
42
Hungarygovernmentbondn/C,6.75%,Due10/22/2028
Other
0.66%
43
U.S. Treasury 2.75% 2/15/2028
Other
0.54%
44
Turkiye Government Bond N/C, 31.08%, Due 11/08/2028
Other
0.51%
45
Puerto Rico Electric Power Authority Revenue Bonds 5.375 01/01/2026
Other
0.50%
46
Inter-American Devel Bk N/C, 7%, Due 08/08/2033
Other
0.49%
47
Warnermedia Holdings, Inc. 5.05% 3/15/2042
Other
0.48%
48
Dj Us Real Estate Sep26
Other
0.48%
49
Ubs Ag/Stamford Ct 4.63 02/16/2032
Other
0.47%
50
Ge Healthcare Technologies Inc 4.81/15/2031
Other
0.45%
51
Intl Finance Corp 0%, Due 02/22/2038
Other
0.36%
52
Bought KWD Sold USD 20260518
Other
0.34%
53
Malaysia Government N/C, 4.762%, Due 04/07/2037
Other
0.24%
54
Intl Bk Recon & Develop N/C, 6.75%, Due 07/13/2029
Other
0.18%
55
Israel Fixed Bond N/C, 3.75%, Due 02/28/2029
Other
0.17%
56
Bonosdetesorerian/C,6.95%,Due08/12/2031
Other
0.14%
57
Forward Foreign Currency Contract
Other
0.10%
58
Rfr Usd Sofr/3.50000 06/20/24-30Y Cme
Other
0.08%
59
Israel Fixed Bond N/C, 6.25%, Due 10/30/2026
Other
0.05%
60
BRAZILIAN REAL
Other
0.02%
61
Czech Koruna
Other
0.02%
62
Indian Rupee
Other
0.00%
63
Mosaic Solar Loan Trust 4.200 02/22/2044 4.2 2044-02-22
Other
0.00%
64
Yuan Renminbi
Other
0.00%
65
Bank Of New York Mellon Corp
Other
0.00%
66
Triborough Bridge & Tunnel Authority 5.25 11/15/2053
Other
0.00%

#	Company	Ticker	Weight
1	Square 6.15 46544 2027-06-06	-	4.370%
2	Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031	-	3.960%
3	Indonesia Government N/C, 8.375%, Due 03/15/2034	-	3.920%
4	India Government Bond N/C, 7.18%, Due 07/24/2037	-	3.820%
5	Auris Luxembourg Iii Sarl 2025 Eur Term Loan B 5.87 2029-02-28	-	3.750%
6	Equitable Financial Life Global Funding 1.7%	-	3.650%
7	Hyundai Capital America 0.05592% 01/08/2027 0.05592 2027-01-08	-	3.400%
8	S And P500 Emini Fut Jun26 Esm6	-	3.220%
9	Fannie Mae Remics 4.93 04/25/2056	-	3.210%
10	Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/2033	-	3.160%
11	Square 4.55 46262 2026-08-28	-	3.140%
12	Sold IDR Bought USD 20251008	-	3.090%
13	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2035	-	3.080%
14	Mfs Commodity Strategy Fund	-	2.920%
15	Ibrd 6.71 01/21/35 6.71 2035-01-21	-	2.890%
16	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2029	-	2.790%
17	Hungary Government Bond N/C, 7%, Due 10/24/2035	-	2.670%
18	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2033	-	2.620%
19	Mex Bonos Desarr Fix Rt N/C, 8.50%, Due 11/18/2038	-	2.510%
20	Inter-American Devel Bk N/C, 7.35%, Due 10/06/2030	-	2.360%
21	Bonos De Tesoreria N/C, 6.90%, Due 08/12/2037	-	2.240%
22	Thailand Government Bond N/C, 3.35%, Due 06/17/2033	-	2.200%
23	Republic Of South Africa N/C, 8.75%, Due 01/31/2044	-	2.190%
24	Pilgrim'S Pride Corp 6.25% 7/1/2033	-	1.970%
25	Romania Government Bond N/C, 6.70%, Due 02/25/2032	-	1.890%
26	America Movil Sab De Cv	-	1.790%
27	US Dollar	-	1.590%
28	Mgs 4.498 04/15/30 0310	-	1.560%
29	Cds Sunrise Holdco Iv Bv	-	1.440%
30	Philippine Government Internat Sr Unsecured 01/36 6.25	PHILIP 6.25 01/14/36	1.420%
31	India Government Bond N/C, 6.10%, Due 07/12/2031	-	1.360%
32	Ois Recfix USD 3.998% 12-04-23/12-04-28 Lch	-	1.150%
33	Fannie Mae Pool Ai0582 5.00% 5/1/2041	-	1.140%
34	Mex Bonos Desarr Fix Rt N/C, 7.75%, Due 05/29/2031	-	1.040%
35	G2 Mb1217 5.50% 6/20/56	-	1.010%
36	Wells Fargo & Company Wfc 4.478 04/04/31	-	0.970%
37	Turkiye Government Bond N/C, 26.20%, Due 10/05/2033	-	0.930%
38	Polaris Renew Energy Inc12-03-20299.5	-	0.910%
39	European Stability Mechanism 0.75 2028-09-05	-	0.880%
40	Indogb 8.375 09/15/26 Fr56	-	0.830%
41	Poland Government Bond N/C, 1.75%, Due 04/25/2032	-	0.670%
42	Hungarygovernmentbondn/C,6.75%,Due10/22/2028	-	0.660%
43	U.S. Treasury 2.75% 2/15/2028	-	0.540%
44	Turkiye Government Bond N/C, 31.08%, Due 11/08/2028	-	0.510%
45	Puerto Rico Electric Power Authority Revenue Bonds 5.375 01/01/2026	-	0.500%
46	Inter-American Devel Bk N/C, 7%, Due 08/08/2033	-	0.490%
47	Warnermedia Holdings, Inc. 5.05% 3/15/2042	-	0.480%
48	Dj Us Real Estate Sep26	-	0.480%
49	Ubs Ag/Stamford Ct 4.63 02/16/2032	-	0.470%
50	Ge Healthcare Technologies Inc 4.81/15/2031	-	0.450%
51	Intl Finance Corp 0%, Due 02/22/2038	-	0.360%
52	Bought KWD Sold USD 20260518	-	0.340%
53	Malaysia Government N/C, 4.762%, Due 04/07/2037	-	0.240%
54	Intl Bk Recon & Develop N/C, 6.75%, Due 07/13/2029	-	0.180%
55	Israel Fixed Bond N/C, 3.75%, Due 02/28/2029	-	0.170%
56	Bonosdetesorerian/C,6.95%,Due08/12/2031	-	0.140%
57	Forward Foreign Currency Contract	-	0.100%
58	Rfr Usd Sofr/3.50000 06/20/24-30Y Cme	-	0.080%
59	Israel Fixed Bond N/C, 6.25%, Due 10/30/2026	-	0.050%
60	BRAZILIAN REAL	-	0.020%
61	Czech Koruna	-	0.020%
62	Indian Rupee	-	0.000%
63	Mosaic Solar Loan Trust 4.200 02/22/2044 4.2 2044-02-22	-	0.000%
64	Yuan Renminbi	-	0.000%
65	Bank Of New York Mellon Corp	-	0.000%
66	Triborough Bridge & Tunnel Authority 5.25 11/15/2053	-	0.000%