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

FEMB ETF top 10 holdings are 36.5% of the fund as of Jun 30, 2026
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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 the top 10 of 68 holdings · as of Jun 30, 2026
Top 10 weight
36.46%
FEMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Square 6.15 46544 2027-06-06
4.37%
4.4%459,437,000$15.17M
2DebtExeter Automobile Receivables Trust, Series 2025-1A, Class C
3.96%
8.3%58,299,000$13.75M
3Indonesia Government N/C, 8.375%, Due 03/15/2034
3.92%
12.3%228,156,000,000$13.62M
4DebtIndia Government Bond N/C, 7.18%, Due 07/24/2037
3.82%
16.1%1,252,760,000$13.27M
5Auris Luxembourg Iii Sarl 2025 Eur Term Loan B 5.87 2029-02-28
3.75%
19.8%217,623,000,000$13.01M
6Equitable Financial Life Global Funding 1.7%
3.65%
23.5%46,327,000$12.67M
7Hyundai Capital America 0.05592% 01/08/2027 0.05592 2027-01-08
3.40%
26.9%195,215,000$11.82M
8S and P500 Emini Fut Jun26 Esm6
3.22%
30.1%45,440,000,000$11.18M
9DebtFannie Mae Remics
3.21%
33.3%201,489,000,000$11.17M
10Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/2033
3.16%
36.5%2,054,100$10.97M
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FEMB ETF Top Holdings

FEMB holdings top 10 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.

Showing 10 of 68 holdingsTop 10 Weight: 36.46%
#TickerNameIndustryWeightAllocation
1-Square 6.15 46544 2027-06-06Other4.37%
2-Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031Other3.96%
3-Indonesia Government N/C, 8.375%, Due 03/15/2034Other3.92%
4-India Government Bond N/C, 7.18%, Due 07/24/2037Other3.82%
5-Auris Luxembourg Iii Sarl 2025 Eur Term Loan B 5.87 2029-02-28Other3.75%
6-Equitable Financial Life Global Funding 1.7%Other3.65%
7-Hyundai Capital America 0.05592% 01/08/2027 0.05592 2027-01-08Other3.40%
8-S And P500 Emini Fut Jun26 Esm6Other3.22%
9-Fannie Mae Remics 4.93 04/25/2056Other3.21%
10-Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/2033Other3.16%
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Holdings Distribution

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