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ETF · holdings as filed 2026-04-30

What's inside FEMB?

First Trust Emerging Markets Local Currency Bond ETF
Holdings
59
positions in the fund
Top 10
38%
of fund assets
Expense ratio
0.85%
net, per year
Fund size
$353M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MGS 2.632 04.15.31 0220MALAYSIA GOVERNMENT
5.31%
2
I
INDOGB 8.375 03.15.34 FR68INDONESIA GOVERNMENT
4.29%
3
P
POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND
3.94%
4
I
INDOGB 8.25 05.15.36 FR72INDONESIA GOVERNMENT
3.53%
5
I
INDOGB 7 09.15.30 FR82INDONESIA GOVERNMENT
3.52%
6
S
SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA
3.48%
7
I
IGB 7.18 07.24.37INDIA GOVERNMENT BOND
3.43%
8
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
3.42%
9
B
BTPCL 4.7 09.01.30BONOS TESORERIA PESOS
3.39%
10
I
INDOGB 9 03.15.29 FR71INDONESIA GOVERNMENT
3.21%
11
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
3.14%
12
I
IBRD 6.71 01.21.35 EMTNINTL BK RECON & DEVELOP
3.08%
13
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
2.98%
14
M
MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT
2.95%
15
B
BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL
2.89%
16
H
HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND
2.77%
17
C
COLTES 7 06.30.32 BTITULOS DE TESORERIA
2.70%
18
I
IADB 7.35 10.06.30 GMTNINTER-AMERICAN DEVEL BK
2.50%
19
I
IGB 6.1 07.12.31INDIA GOVERNMENT BOND
2.46%
20
T
THAIGB 3.35 06.17.33THAILAND GOVERNMENT BOND
2.36%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MGS 2.632 04.15.31 0220MALAYSIA GOVERNMENT
5.31%
2
I
INDOGB 8.375 03.15.34 FR68INDONESIA GOVERNMENT
4.29%
3
P
POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND
3.94%
4
I
INDOGB 8.25 05.15.36 FR72INDONESIA GOVERNMENT
3.53%
5
I
INDOGB 7 09.15.30 FR82INDONESIA GOVERNMENT
3.52%
6
S
SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA
3.48%
7
I
IGB 7.18 07.24.37INDIA GOVERNMENT BOND
3.43%
8
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
3.42%
9
B
BTPCL 4.7 09.01.30BONOS TESORERIA PESOS
3.39%
10
I
INDOGB 9 03.15.29 FR71INDONESIA GOVERNMENT
3.21%
Geography
Top holdings — Indonesia
Your 5 largest positions in this country
1
I
INDOGB 8.375 03.15.34 FR68INDONESIA GOVERNMENT
4.29%
2
I
INDOGB 8.25 05.15.36 FR72INDONESIA GOVERNMENT
3.53%
3
I
INDOGB 7 09.15.30 FR82INDONESIA GOVERNMENT
3.52%
4
I
INDOGB 9 03.15.29 FR71INDONESIA GOVERNMENT
3.21%
5
I
INDOGB 8.375 09.15.26 FR56INDONESIA GOVERNMENT
0.91%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FEMB
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15% overlap
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EMLNXMFS Emerging Markets Debt Local Currency Fund
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EMLCVanEck J.P. Morgan EM Local Currency Bond ETF
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EBNDSPDR(R) Bloomberg Emerging Markets Local Bond ETF
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.