FEMB holdings
All 68 positions of First Trust Emerging Markets Local Currency Bond ETF. as of Oct 20, 2026issuer data
Positions
68
Top 10 weight
38.5%
Effective holdings
36.2
1 / sum of squared weights
In stocks
0.0%
In bonds
97.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Bond holdings
- Weighted average maturity
- 7.1 years stated maturity, not duration
- Weighted average coupon
- 7.00%
- Maturing in 0-1y
- 0.5%
- Maturing in 1-3y
- 10.7%
- Maturing in 3-5y
- 19.1%
- Maturing in 5-10y
- 46.9%
- Maturing in 10-20y
- 20.6%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/20372037-06 | Corporate Bond | 5.18% | $19M | 598,137,000 | |
| 2 | MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/20332033-05 | Corporate Bond | 4.46% | $17M | 3,322,500 | |
| 3 | INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/20372037-07 | Corporate Bond | 4.41% | $17M | 1,599,560,000 | |
| 4 | MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/20312031-04 | Corporate Bond | 4.09% | $15M | 65,299,000 | |
| 5 | INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/20342034-03 | Corporate Bond | 3.59% | $13M | 228,156,000,000 | |
| 6 | BONOS DE TESORERIA N/C, 6.90%, due 08/12/20372037-08 | Corporate Bond | 3.45% | $13M | 45,122,000 | |
| 7 | INDONESIA GOVERNMENT N/C, 9%, due 03/15/20292029-03 | Corporate Bond | 3.42% | $13M | 220,921,000,000 | |
| 8 | INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/20362036-05 | Corporate Bond | 3.41% | $13M | 217,623,000,000 | |
| 9 | POLAND GOVERNMENT BOND N/C, 6%, due 10/25/20332033-10 | Corporate Bond | 3.37% | $13M | 49,427,000 | |
| 10 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20352035-01 | Corporate Bond | 3.16% | $12M | 69,000 | |
| 11 | INDONESIA GOVERNMENT N/C, 7%, due 09/15/20302030-09 | Corporate Bond | 2.97% | $11M | 201,489,000,000 | |
| 12 | TITULOS DE TESORERIA N/C, 7%, due 06/30/20322032-06 | Corporate Bond | 2.94% | $11M | 45,440,000,000 | |
| 13 | REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/20352035-02 | Corporate Bond | 2.85% | $11M | 173,499,000 | |
| 14 | REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/20322032-03 | Corporate Bond | 2.66% | $10.0M | 165,215,000 | |
| 15 | INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/20352035-01 | Corporate Bond | 2.59% | $9.7M | 1,032,500,000 | |
| 16 | US Dollar | Cash | 2.45% | $9.2M | 9,176,983 | |
| 17 | MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/20382038-11 | Corporate Bond | 2.41% | $9.0M | 179,990,000 | |
| 18 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20292029-01 | Corporate Bond | 2.35% | $8.8M | 46,300 | |
| 19 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20312031-01 | Corporate Bond | 2.32% | $8.7M | 47,700 | |
| 20 | THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/20332033-06 | Corporate Bond | 2.26% | $8.5M | 262,950,000 | |
| 21 | INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/20302030-10 | Corporate Bond | 2.16% | $8.1M | 797,000,000 | |
| 22 | POLAND GOVERNMENT BOND N/C, 5.25%, due 04/25/20362036-04 | Corporate Bond | 2.16% | $8.1M | 34,199,000 | |
| 23 | BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/20302030-09 | Corporate Bond | 2.02% | $7.6M | 7,630,000,000 | |
| 24 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20332033-01 | Corporate Bond | 2.02% | $7.6M | 43,000 | |
| 25 | REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/20442044-01 | Corporate Bond | 2.02% | $7.6M | 131,280,000 | |
| 26 | HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/20352035-10 | Corporate Bond | 1.95% | $7.3M | 2,153,800,000 | |
| 27 | MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/20332033-11 | Corporate Bond | 1.80% | $6.7M | 26,196,000 | |
| 28 | MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/20302030-04 | Corporate Bond | 1.68% | $6.3M | 24,897,000 | |
| 29 | ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/20322032-02 | Corporate Bond | 1.67% | $6.3M | 30,115,000 | |
| 30 | INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/20312031-07 | Corporate Bond | 1.54% | $5.8M | 573,500,000 | |
| 31 | ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/20282028-10 | Corporate Bond | 1.45% | $5.4M | 24,780,000 | |
| 32 | CZECH REPUBLIC N/C, 5%, due 09/30/20302030-09 | Corporate Bond | 1.29% | $4.8M | 103,280,000 | |
| 33 | REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/20362036-01 | Corporate Bond | 1.27% | $4.8M | 331,000,000 | |
| 34 | MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/20292029-08 | Corporate Bond | 1.06% | $4.0M | 16,040,000 | |
| 35 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20372037-01 | Corporate Bond | 1.03% | $3.9M | 23,000 | |
| 36 | CZECH REPUBLIC N/C, 3.50%, due 05/30/20352035-05 | Corporate Bond | 0.89% | $3.3M | 82,050,000 | |
| 37 | MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/20312031-05 | Corporate Bond | 0.89% | $3.3M | 630,000 | |
| 38 | POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/20322032-04 | Corporate Bond | 0.83% | $3.1M | 15,063,000 | |
| 39 | TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/20332033-10 | Corporate Bond | 0.83% | $3.1M | 187,150,000 | |
| 40 | TITULOS DE TESORERIA N/C, 9.25%, due 05/28/20422042-05 | Corporate Bond | 0.80% | $3.0M | 12,650,000,000 | |
| 41 | TITULOS DE TESORERIA N/C, 7.25%, due 10/18/20342034-10 | Corporate Bond | 0.79% | $3.0M | 12,938,000,000 | |
| 42 | HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/20282028-10 | Corporate Bond | 0.60% | $2.2M | 710,540,000 | |
| 43 | EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/20272027-10 | Corporate Bond | 0.51% | $1.9M | 186,000,000 | |
| 44 | TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/20282028-11 | Corporate Bond | 0.46% | $1.7M | 93,000,000 | |
| 45 | INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/20332033-08 | Corporate Bond | 0.44% | $1.7M | 170,000,000 | |
| 46 | CZECH REPUBLIC N/C, 1.50%, due 04/24/20402040-04 | Corporate Bond | 0.43% | $1.6M | 56,910,000 | |
| 47 | REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/20272027-12 | Corporate Bond | 0.43% | $1.6M | 25,526,666 | |
| 48 | REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/20262026-12 | Corporate Bond | 0.42% | $1.6M | 25,526,667 | |
| 49 | ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/20342034-10 | Corporate Bond | 0.42% | $1.6M | 8,600,000 | |
| 50 | AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/20462046-04 | Corporate Bond | 0.32% | $1.2M | 100,000,000 | |
| 51 | INTL FINANCE CORP 0%, due 02/22/20382038-02 | Corporate Bond | 0.32% | $1.2M | 62,500,000 | |
| 52 | BONOS TESORERIA PESOS N/C, 5%, due 03/01/20352035-03 | Corporate Bond | 0.28% | $1.1M | 1,105,000,000 | |
| 53 | BONOS TESORERIA PESOS N/C, 6%, due 04/01/20332033-04 | Corporate Bond | 0.28% | $1.1M | 1,035,000,000 | |
| 54 | MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/20372037-04 | Corporate Bond | 0.22% | $827K | 3,186,000 | |
| 55 | INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/20292029-07 | Corporate Bond | 0.17% | $626K | 62,000,000 | |
| 56 | ISRAEL FIXED BOND N/C, 3.75%, due 02/28/20292029-02 | Corporate Bond | 0.16% | $603K | 1,850,000 | |
| 57 | BONOS DE TESORERIA N/C, 6.95%, due 08/12/20312031-08 | Corporate Bond | 0.12% | $449K | 1,400,000 | |
| 58 | POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/20282028-07 | Corporate Bond | 0.07% | $273K | 1,016,000 | |
| 59 | ISRAEL FIXED BOND N/C, 6.25%, due 10/30/20262026-10 | Corporate Bond | 0.04% | $162K | 500,000 | |
| 60 | Colombian Peso | Cash | 0.03% | $118K | 375,642,708 | CO |
| 61 | Nuevo Sol | Cash | 0.02% | $81K | 278,686 | |
| 62 | Czech Koruna | Cash | 0.01% | $55K | 1,194,956 | |
| 63 | Mexican Peso | Cash | 0.01% | $28K | 525,015 | MX |
| 64 | Euro | Cash | 0.00% | $0 | — | |
| 65 | Indian Rupee | Cash | 0.00% | $15K | 1,388,931 | IN |
| 66 | New Turkish Lira | Cash | 0.00% | $5K | 272,408 | TR |
| 67 | Brazilian Real | Cash | -0.01% | −$33K | -164,874 | BR |
| 68 | Zloty | Cash | -0.25% | −$941K | -3,657,518 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.