FEMB Holdings — First Trust Emerging Markets Local Currency Bond ETF
All 87 reported holdings of First Trust Emerging Markets Local Currency Bond ETF (FEMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Malaysia, Federation Of | 5.02% | $17.71M |
| Indonesia, Republic Of - Ministry Of Finance | 4.05% | $14.29M |
| Poland, Republic Of - State Treasury | 3.72% | $13.14M |
| Indonesia, Republic Of - Ministry Of Finance | 3.34% | $11.78M |
| Indonesia, Republic Of - Ministry Of Finance | 3.32% | $11.72M |
| South Africa, Republic Of - National Treasury | 3.28% | $11.59M |
| India, Government Of | 3.24% | $11.44M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.23% | $11.40M |
| Chile, Republic Of - Ministry Of Finance | 3.21% | $11.32M |
| Indonesia, Republic Of - Ministry Of Finance | 3.04% | $10.72M |
| South Africa, Republic Of - National Treasury | 2.97% | $10.48M |
| International Bank For Reconstruction And Development (world Bank) | 2.91% | $10.25M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.82% | $9.95M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.79% | $9.83M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.73% | $9.62M |
| Hungary, Republic Of - Ministry Of Finance | 2.62% | $9.24M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 2.55% | $9.01M |
| Inter-American Development Bank | 2.36% | $8.34M |
| India, Government Of | 2.32% | $8.19M |
| Thailand, Kingdom Of - Ministry Of Finance | 2.23% | $7.86M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.16% | $7.61M |
| Thailand, Kingdom Of - Ministry Of Finance | 2.12% | $7.48M |
| South Africa, Republic Of - National Treasury | 2.11% | $7.44M |
| Peru, Republic Of - Direccion General De Credito Publico | 2.10% | $7.43M |
| Malaysia, Federation Of | 2.01% | $7.08M |
| Romania, Republic Of - Ministry Of Finance | 1.88% | $6.64M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.84% | $6.51M |
| Malaysia, Federation Of | 1.59% | $5.60M |
| Philippines, Republic Of - Department Of Finance | 1.45% | $5.13M |
| Czech, Republic - Ministry Of Finance | 1.44% | $5.10M |
| Malaysia, Federation Of | 1.17% | $4.12M |
| Romania, Republic Of - Ministry Of Finance | 1.16% | $4.09M |
| Czech, Republic - Ministry Of Finance | 1.01% | $3.58M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.97% | $3.44M |
| Indonesia, Republic Of - Ministry Of Finance | 0.86% | $3.03M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.79% | $2.78M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.74% | $2.60M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.70% | $2.47M |
| Poland, Republic Of - State Treasury | 0.67% | $2.38M |
| Hungary, Republic Of - Ministry Of Finance | 0.66% | $2.33M |
| European Bank For Reconstruction And Development | 0.54% | $1.92M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.53% | $1.87M |
| Czech, Republic - Ministry Of Finance | 0.50% | $1.78M |
| Inter-American Development Bank | 0.49% | $1.72M |
| Asian Development Bank | 0.48% | $1.69M |
| Romania, Republic Of - Ministry Of Finance | 0.47% | $1.64M |
| South Africa, Republic Of - National Treasury | 0.45% | $1.60M |
| South Africa, Republic Of - National Treasury | 0.44% | $1.56M |
| International Finance Corp. | 0.34% | $1.21M |
| African Development Bank | 0.31% | $1.08M |
| Malaysia, Federation Of | 0.25% | $876.63K |
| International Bank For Reconstruction And Development (world Bank) | 0.18% | $637.32K |
| Israel, State Of - Ministry Of Finance | 0.18% | $627.23K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.12% | $432.24K |
| Poland, Republic Of - State Treasury | 0.08% | $297.04K |
| Israel, State Of - Ministry Of Finance | 0.05% | $171.69K |
| JPMorgan Chase Bank, National Association | 0.04% | $140.77K |
| JPMorgan Chase Bank, National Association | 0.04% | $131.19K |
| JPMorgan Chase Bank, National Association | 0.03% | $108.43K |
| The Bank of New York Mellon | 0.01% | $24.35K |
| The Bank of New York Mellon | 0.00% | $10.39K |
| JPMorgan Chase Bank, National Association | 0.00% | $5.04K |
| The Bank of New York Mellon | 0.00% | $415 |
| JPMorgan Chase Bank, National Association | 0.00% | $487 |
| The Bank of New York Mellon | -0.00% | $-2.09K |
| The Bank of New York Mellon | -0.00% | $-3.26K |
| The Bank of New York Mellon | -0.00% | $-3.33K |
| The Bank of New York Mellon | -0.00% | $-6.49K |
| The Bank of New York Mellon | -0.00% | $-6.41K |
| The Bank of New York Mellon | -0.00% | $-6.29K |
| The Bank of New York Mellon | -0.00% | $-7.87K |
| The Bank of New York Mellon | -0.00% | $-10.36K |
| The Bank of New York Mellon | -0.00% | $-14.58K |
| JPMorgan Chase Bank, National Association | -0.00% | $-16.29K |
| The Bank Of Nova Scotia | -0.00% | $-16.64K |
| JPMorgan Chase Bank, National Association | -0.00% | $-17.04K |
| The Bank Of Nova Scotia | -0.01% | $-18.63K |
| The Bank of New York Mellon | -0.01% | $-22.66K |
| The Bank of New York Mellon | -0.01% | $-23.27K |
| The Bank of New York Mellon | -0.01% | $-27.87K |
| The Bank of New York Mellon | -0.01% | $-47.10K |
| JPMorgan Chase Bank, National Association | -0.01% | $-47.85K |
| The Bank of New York Mellon | -0.02% | $-60.76K |
| The Bank of New York Mellon | -0.02% | $-68.38K |
| JPMorgan Chase Bank, National Association | -0.02% | $-81.22K |
| The Bank of New York Mellon | -0.03% | $-114.19K |
| JPMorgan Chase Bank, National Association | -0.07% | $-232.30K |
FEMB overview: performance, fees, allocation and SEC filings