FEMB ETF

$28.63

AUM$382M

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

$28.63

First Trust Emerging Markets Local Currency Bond ETF

AUM$382M

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 37.6% of its assets in its 10 largest positions as of Sep 1, 2026. FEMB is First Trust Emerging Markets Local Currency Bond ETF.

Showing top 50 of 70 holdings · as of Sep 1, 2026

FEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Thailand Government Bond N/C, 3.39%, Due 06/17/2037	5.35%	5.3%	598,137,000	$19.93M	-	-
2	—	Malaysia Government N/C, 2.632%, Due 04/15/2031	4.18%	9.5%	65,299,000	$15.56M	-	-
3	Debt	India Government Bond N/C, 7.18%, Due 07/24/2037	4.06%	13.6%	1,419,560,000	$15.13M	-	-
4	—	Indonesia Government N/C, 8.375%, Due 03/15/2034	3.71%	17.3%	228,156,000,000	$13.81M	-	-
5	Debt	Poland Government Bond N/C, 6%, Due 10/25/2033	3.62%	20.9%	49,427,000	$13.48M	-	-
6	—	Indonesia Government N/C, 8.25%, Due 05/15/2036	3.58%	24.5%	217,623,000,000	$13.35M	-	-
7	—	Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/2033	3.54%	28.0%	2,415,900	$13.20M	-	-
8	—	Indonesia Government N/C, 9%, Due 03/15/2029	3.27%	31.3%	205,221,000,000	$12.18M	-	-
9	—	Republic Of South Africa N/C, 8.25%, Due 03/31/2032	3.25%	34.6%	195,215,000	$12.10M	-	-
10	—	Indonesia Government N/C, 7%, Due 09/15/2030	3.06%	37.6%	201,489,000,000	$11.41M	-	-
11	—	Titulos De Tesoreria N/C, 7%, Due 06/30/2032	2.96%	40.6%	45,440,000,000	$11.02M	-	-
12	—	Republic Of South Africa N/C, 8.875%, Due 02/28/2035	2.95%	43.5%	173,499,000	$10.97M	-	-
13	—	Bonos Tesoreria Pesos N/C, 4.70%, Due 09/01/2030	2.93%	46.5%	10,445,000,000	$10.91M	-	-
14	—	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2035	2.83%	49.3%	69,000	$10.54M	-	-
15	Debt	Ibrd	2.73%	52.0%	1,032,500,000	$10.18M	-	-
16	—	Bonos De Tesoreria N/C, 6.90%, Due 08/12/2037	2.63%	54.7%	32,379,000	$9.79M	-	-
17	—	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2029	2.56%	57.2%	53,300	$9.54M	-	-
18	—	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2033	2.41%	59.6%	56,500	$8.97M	-	-
19	—	Mexico (United Mexican States) 8.5%	2.37%	62.0%	162,540,000	$8.85M	-	-
20	—	Inter-American Devel Bk N/C, 7.35%, Due 10/06/2030	2.22%	64.2%	797,000,000	$8.26M	-	-
21	—	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2031	2.14%	66.4%	47,700	$7.97M	-	-
22	—	Republic Of South Africa N/C, 8.75%, Due 01/31/2044	2.08%	68.4%	131,280,000	$7.74M	-	-
23	Debt	Thailand Government Bond N/C, 3.35%, Due 06/17/2033	2.07%	70.5%	234,450,000	$7.73M	-	-
24	Debt	Hungary Government Bond N/C, 7%, Due 10/24/2035	2.02%	72.5%	2,153,800,000	$7.51M	-	-
25	—	Malaysia Government N/C, 4.642%, Due 11/07/2033	1.84%	74.4%	26,196,000	$6.84M	-	-
26	Debt	Romania Government Bond N/C, 6.70%, Due 02/25/2032	1.77%	76.1%	30,115,000	$6.60M	-	-
27	Debt	Mgs	1.72%	77.8%	24,897,000	$6.39M	-	-
28	Debt	India Government Bond N/C, 6.10%, Due 07/12/2031	1.59%	79.4%	573,500,000	$5.91M	-	-
29	Debt	Romania Government Bond N/C, 8.75%, Due 10/30/2028	1.54%	81.0%	24,780,000	$5.74M	-	-
30	—	Czech Republic N/C, 5%, Due 09/30/2030	1.36%	82.3%	103,280,000	$5.07M	-	-
31	Debt	Philippine Government Internat Sr Unsecured 01/36 6.25Financials · Capital Markets	1.33%	83.7%	331,000,000	$4.97M	Financials	Capital Markets
32	Debt	Poland Government Bond N/C, 5.25%, Due 04/25/2036	1.28%	85.0%	18,775,000	$4.75M	-	-
33	—	Malaysia Government N/C, 3.885%, Due 08/15/2029	1.08%	86.0%	16,040,000	$4.04M	-	-
34	—	Mex Bonos Desarr Fix Rt N/C, 7.75%, Due 05/29/2031	0.97%	87.0%	630,000	$3.60M	-	-
35	—	Czech Republic N/C, 3.50%, Due 05/30/2035	0.95%	88.0%	82,050,000	$3.53M	-	-
36	Debt	Turkiye Government Bond N/C, 26.20%, Due 10/05/2033	0.87%	88.8%	187,150,000	$3.24M	-	-
37	—	Titulos De Tesoreria N/C, 9.25%, Due 05/28/2042	0.81%	89.6%	12,650,000,000	$3.03M	-	-
38	Debt	Indogb	0.79%	90.4%	51,993,000,000	$2.94M	-	-
39	—	Titulos De Tesoreria N/C, 7.25%, Due 10/18/2034	0.79%	91.2%	12,938,000,000	$2.96M	-	-
40	—	US Dollar	0.72%	91.9%	2,694,063	$2.69M	-	-
41	—	Nota Do Tesouro Nacional N/C 10% Due 01/01/2037	0.64%	92.6%	16,000	$2.37M	-	-
42	Debt	Poland Government Bond N/C, 1.75%, Due 04/25/2032	0.62%	93.2%	10,539,000	$2.32M	-	-
43	—	Hungarygovernmentbondn/C,6.75%,Due10/22/2028	0.62%	93.8%	710,540,000	$2.32M	-	-
44	—	Bonos Tesoreria Pesos N/C, 6%, Due 04/01/2033	0.57%	94.4%	1,950,000,000	$2.13M	-	-
45	—	European Bk Recon & Dev N/C, 6.30%, Due 10/26/2027	0.52%	94.9%	186,000,000	$1.92M	-	-
46	Debt	Turkiye Government Bond N/C, 31.08%, Due 11/08/2028	0.48%	95.4%	93,000,000	$1.78M	-	-
47	—	Czech Republic N/C, 1.50%, Due 04/24/2040	0.47%	95.9%	56,910,000	$1.75M	-	-
48	—	Asian Development Bank N/C, 6.20%, Due 10/06/2026	0.46%	96.3%	162,020,000	$1.71M	-	-
49	—	Inter-American Devel Bk N/C, 7%, Due 08/08/2033	0.46%	96.8%	170,000,000	$1.71M	-	-
50	Debt	Romania Government Bond N/C, 4.75%, Due 10/11/2034	0.44%	97.2%	8,600,000	$1.65M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 20 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 37.6% of the fund, led by Thailand Government Bond N/C, 3.39%, Due 06/17/2037 at 5.3%, Malaysia Government N/C, 2.632%, Due 04/15/2031 at 4.2%, India Government Bond N/C, 7.18%, Due 07/24/2037 at 4.1%.

FEMB portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 1.3%.

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

70 of 68 holdings

Sector

Industry

Sort By

1
Thailand Government Bond N/C, 3.39%, Due 06/17/2037
Other
5.35%
2
Malaysia Government N/C, 2.632%, Due 04/15/2031
Other
4.18%
3
India Government Bond N/C, 7.18%, Due 07/24/2037
Other
4.06%
4
Indonesia Government N/C, 8.375%, Due 03/15/2034
Other
3.71%
5
Poland Government Bond N/C, 6%, Due 10/25/2033
Other
3.62%
6
Indonesia Government N/C, 8.25%, Due 05/15/2036
Other
3.58%
7
Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/2033
Other
3.54%
8
Indonesia Government N/C, 9%, Due 03/15/2029
Other
3.27%
9
Republic Of South Africa N/C, 8.25%, Due 03/31/2032
Other
3.25%
10
Indonesia Government N/C, 7%, Due 09/15/2030
Other
3.06%
11
Titulos De Tesoreria N/C, 7%, Due 06/30/2032
Other
2.96%
12
Republic Of South Africa N/C, 8.875%, Due 02/28/2035
Other
2.95%
13
Bonos Tesoreria Pesos N/C, 4.70%, Due 09/01/2030
Other
2.93%
14
Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2035
Other
2.83%
15
Ibrd 6.71 01/21/35 6.71 2035-01-21
Other
2.73%
16
Bonos De Tesoreria N/C, 6.90%, Due 08/12/2037
Other
2.63%
17
Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2029
Other
2.56%
18
Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2033
Other
2.41%
19
Mexico (United Mexican States) 8.5%
Other
2.37%
20
Inter-American Devel Bk N/C, 7.35%, Due 10/06/2030
Other
2.22%
21
Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2031
Other
2.14%
22
Republic Of South Africa N/C, 8.75%, Due 01/31/2044
Other
2.08%
23
Thailand Government Bond N/C, 3.35%, Due 06/17/2033
Other
2.07%
24
Hungary Government Bond N/C, 7%, Due 10/24/2035
Other
2.02%
25
Malaysia Government N/C, 4.642%, Due 11/07/2033
Other
1.84%
26
Romania Government Bond N/C, 6.70%, Due 02/25/2032
Other
1.77%
27
Mgs 4.498 04/15/30 0310
Other
1.72%
28
India Government Bond N/C, 6.10%, Due 07/12/2031
Other
1.59%
29
Romania Government Bond N/C, 8.75%, Due 10/30/2028
Other
1.54%
30
Czech Republic N/C, 5%, Due 09/30/2030
Other
1.36%
31
Philippine Government Internat Sr Unsecured 01/36 6.25
PHILIP 6.25 01/14/36Financials
1.33%
32
Poland Government Bond N/C, 5.25%, Due 04/25/2036
Other
1.28%
33
Malaysia Government N/C, 3.885%, Due 08/15/2029
Other
1.08%
34
Mex Bonos Desarr Fix Rt N/C, 7.75%, Due 05/29/2031
Other
0.97%
35
Czech Republic N/C, 3.50%, Due 05/30/2035
Other
0.95%
36
Turkiye Government Bond N/C, 26.20%, Due 10/05/2033
Other
0.87%
37
Titulos De Tesoreria N/C, 9.25%, Due 05/28/2042
Other
0.81%
38
Indogb 8.375 09/15/26 Fr56
Other
0.79%
39
Titulos De Tesoreria N/C, 7.25%, Due 10/18/2034
Other
0.79%
40
US Dollar
Other
0.72%
41
Nota Do Tesouro Nacional N/C 10% Due 01/01/2037
Other
0.64%
42
Poland Government Bond N/C, 1.75%, Due 04/25/2032
Other
0.62%
43
Hungarygovernmentbondn/C,6.75%,Due10/22/2028
Other
0.62%
44
Bonos Tesoreria Pesos N/C, 6%, Due 04/01/2033
Other
0.57%
45
European Bk Recon & Dev N/C, 6.30%, Due 10/26/2027
Other
0.52%
46
Turkiye Government Bond N/C, 31.08%, Due 11/08/2028
Other
0.48%
47
Czech Republic N/C, 1.50%, Due 04/24/2040
Other
0.47%
48
Asian Development Bank N/C, 6.20%, Due 10/06/2026
Other
0.46%
49
Inter-American Devel Bk N/C, 7%, Due 08/08/2033
Other
0.46%
50
Romania Government Bond N/C, 4.75%, Due 10/11/2034
Other
0.44%
51
Republic Of South Africa N/C, 10.50%, Due 12/21/2027
Other
0.44%
52
Republic Of South Africa N/C, 10.50%, Due 12/21/2026
Other
0.43%
53
Intl Finance Corp 0%, Due 02/22/2038
Other
0.33%
54
African Development Bank N/C, 0%, Due 04/05/2046
Other
0.32%
55
Bonos Tesoreria Pesos N/C, 5%, Due 03/01/2035
Other
0.30%
56
Malaysia Government N/C, 4.762%, Due 04/07/2037
Other
0.23%
57
Intl Bk Recon & Develop N/C, 6.75%, Due 07/13/2029
Other
0.17%
58
Israel Fixed Bond N/C, 3.75%, Due 02/28/2029
Other
0.17%
59
Bonosdetesorerian/C,6.95%,Due08/12/2031
Other
0.13%
60
Chilean Peso
Other
0.09%
61
Poland Government Bond N/C, 7.50%, Due 07/25/2028
Other
0.08%
62
Israel Fixed Bond N/C, 6.25%, Due 10/30/2026
Other
0.05%
63
Czech Koruna
Other
0.02%
64
BRAZILIAN REAL
Other
0.02%
65
Nuevo Sol
Other
0.02%
66
Mexican Peso
Other
0.01%
67
Colombian Peso
Other
0.00%
68
Indian Rupee
Other
0.00%
69
Euro
Other
0.00%
70
Yuan Renminbi
Other
0.00%

#	Company	Ticker	Weight
1	Thailand Government Bond N/C, 3.39%, Due 06/17/2037	-	5.350%
2	Malaysia Government N/C, 2.632%, Due 04/15/2031	-	4.180%
3	India Government Bond N/C, 7.18%, Due 07/24/2037	-	4.060%
4	Indonesia Government N/C, 8.375%, Due 03/15/2034	-	3.710%
5	Poland Government Bond N/C, 6%, Due 10/25/2033	-	3.620%
6	Indonesia Government N/C, 8.25%, Due 05/15/2036	-	3.580%
7	Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/2033	-	3.540%
8	Indonesia Government N/C, 9%, Due 03/15/2029	-	3.270%
9	Republic Of South Africa N/C, 8.25%, Due 03/31/2032	-	3.250%
10	Indonesia Government N/C, 7%, Due 09/15/2030	-	3.060%
11	Titulos De Tesoreria N/C, 7%, Due 06/30/2032	-	2.960%
12	Republic Of South Africa N/C, 8.875%, Due 02/28/2035	-	2.950%
13	Bonos Tesoreria Pesos N/C, 4.70%, Due 09/01/2030	-	2.930%
14	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2035	-	2.830%
15	Ibrd 6.71 01/21/35 6.71 2035-01-21	-	2.730%
16	Bonos De Tesoreria N/C, 6.90%, Due 08/12/2037	-	2.630%
17	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2029	-	2.560%
18	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2033	-	2.410%
19	Mexico (United Mexican States) 8.5%	-	2.370%
20	Inter-American Devel Bk N/C, 7.35%, Due 10/06/2030	-	2.220%
21	Nota Do Tesouro Nacional N/C, 10%, Due 01/01/2031	-	2.140%
22	Republic Of South Africa N/C, 8.75%, Due 01/31/2044	-	2.080%
23	Thailand Government Bond N/C, 3.35%, Due 06/17/2033	-	2.070%
24	Hungary Government Bond N/C, 7%, Due 10/24/2035	-	2.020%
25	Malaysia Government N/C, 4.642%, Due 11/07/2033	-	1.840%
26	Romania Government Bond N/C, 6.70%, Due 02/25/2032	-	1.770%
27	Mgs 4.498 04/15/30 0310	-	1.720%
28	India Government Bond N/C, 6.10%, Due 07/12/2031	-	1.590%
29	Romania Government Bond N/C, 8.75%, Due 10/30/2028	-	1.540%
30	Czech Republic N/C, 5%, Due 09/30/2030	-	1.360%
31	Philippine Government Internat Sr Unsecured 01/36 6.25	PHILIP 6.25 01/14/36	1.330%
32	Poland Government Bond N/C, 5.25%, Due 04/25/2036	-	1.280%
33	Malaysia Government N/C, 3.885%, Due 08/15/2029	-	1.080%
34	Mex Bonos Desarr Fix Rt N/C, 7.75%, Due 05/29/2031	-	0.970%
35	Czech Republic N/C, 3.50%, Due 05/30/2035	-	0.950%
36	Turkiye Government Bond N/C, 26.20%, Due 10/05/2033	-	0.870%
37	Titulos De Tesoreria N/C, 9.25%, Due 05/28/2042	-	0.810%
38	Indogb 8.375 09/15/26 Fr56	-	0.790%
39	Titulos De Tesoreria N/C, 7.25%, Due 10/18/2034	-	0.790%
40	US Dollar	-	0.720%
41	Nota Do Tesouro Nacional N/C 10% Due 01/01/2037	-	0.640%
42	Poland Government Bond N/C, 1.75%, Due 04/25/2032	-	0.620%
43	Hungarygovernmentbondn/C,6.75%,Due10/22/2028	-	0.620%
44	Bonos Tesoreria Pesos N/C, 6%, Due 04/01/2033	-	0.570%
45	European Bk Recon & Dev N/C, 6.30%, Due 10/26/2027	-	0.520%
46	Turkiye Government Bond N/C, 31.08%, Due 11/08/2028	-	0.480%
47	Czech Republic N/C, 1.50%, Due 04/24/2040	-	0.470%
48	Asian Development Bank N/C, 6.20%, Due 10/06/2026	-	0.460%
49	Inter-American Devel Bk N/C, 7%, Due 08/08/2033	-	0.460%
50	Romania Government Bond N/C, 4.75%, Due 10/11/2034	-	0.440%
51	Republic Of South Africa N/C, 10.50%, Due 12/21/2027	-	0.440%
52	Republic Of South Africa N/C, 10.50%, Due 12/21/2026	-	0.430%
53	Intl Finance Corp 0%, Due 02/22/2038	-	0.330%
54	African Development Bank N/C, 0%, Due 04/05/2046	-	0.320%
55	Bonos Tesoreria Pesos N/C, 5%, Due 03/01/2035	-	0.300%
56	Malaysia Government N/C, 4.762%, Due 04/07/2037	-	0.230%
57	Intl Bk Recon & Develop N/C, 6.75%, Due 07/13/2029	-	0.170%
58	Israel Fixed Bond N/C, 3.75%, Due 02/28/2029	-	0.170%
59	Bonosdetesorerian/C,6.95%,Due08/12/2031	-	0.130%
60	Chilean Peso	-	0.090%
61	Poland Government Bond N/C, 7.50%, Due 07/25/2028	-	0.080%
62	Israel Fixed Bond N/C, 6.25%, Due 10/30/2026	-	0.050%
63	Czech Koruna	-	0.020%
64	BRAZILIAN REAL	-	0.020%
65	Nuevo Sol	-	0.020%
66	Mexican Peso	-	0.010%
67	Colombian Peso	-	0.000%
68	Indian Rupee	-	0.000%
69	Euro	-	0.000%
70	Yuan Renminbi	-	0.000%