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Fund holdings · First Trust Emerging Markets Local Currency Bond ETF

FEMB holdings: all 59 positions

FEMB held 59 positions as of Oct 13, 2026. THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 is the largest at 5.17%; the top 10 are 38.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
BPVGVM0 5.17%59 positions$PEN 0.02%
38.6%
top 10 together
5.17%
largest position
25
positions under 1%

Every position

59 of 59 · click a column to sort
FEMB’s 59 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037BPVGVM05.17%
2INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/20374.41%
3MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033BQXQSG84.26%
4MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031BMD9C894.09%
5INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/20343.65%
6BONOS DE TESORERIA N/C, 6.90%, due 08/12/20373.49%
7INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036BYPGH983.49%
8INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029BDZCRY43.45%
9POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033BPWCC243.38%
10NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20353.20%
11INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030BK5HHR13.01%
12TITULOS DE TESORERIA N/C, 7%, due 06/30/2032BD446H72.93%
13REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035BYY9RY32.83%
14REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032BP4JP792.65%
15INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/20352.60%
16MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/20382.43%
17NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029BF4LY562.36%
18NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031BK6FNL02.34%
19NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033BNT86742.30%
20THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033BLFGTJ12.26%
21POLAND GOVERNMENT BOND N/C, 5.25%, due 04/25/2036BVV7SD52.17%
22INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/20302.14%
23BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030BG7P9X52.01%
24REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044BPXR8C02.01%
25HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/20351.94%
26MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033BF161861.80%
27MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/20301.68%
28ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032BMCN4311.66%
29INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031BNLYQW51.54%
30ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028BQQ9K351.44%
31CZECH REPUBLIC N/C, 5%, due 09/30/2030BM9HZJ91.28%
32REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/20361.27%
33MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029BDVLNF81.06%
34NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20371.05%
35MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/20310.90%
36CZECH REPUBLIC N/C, 3.50%, due 05/30/2035BMYRRT80.89%
37TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/20330.83%
38TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042BNGJFM80.80%
39TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034BHPGGV40.79%
40HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/20280.60%
41POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032BMD24S20.58%
42EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027BP4DN550.51%
43TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/20280.47%
44INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/20330.44%
45CZECH REPUBLIC N/C, 1.50%, due 04/24/2040BMFY8K60.43%
46REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027BV3PLM70.43%
47REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026BV3PLJ40.42%
48ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034BLKQJX00.41%
49AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046BK8T4L70.31%
50INTL FINANCE CORP 0%, due 02/22/2038BDRTCZ90.31%
51BONOS TESORERIA PESOS N/C, 5%, due 03/01/2035BZ8VHW00.28%
52BONOS TESORERIA PESOS N/C, 6%, due 04/01/2033BMXCSY60.28%
53MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037BYQJ0V90.22%
54INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/20290.17%
55ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029BMWJJP60.16%
56BONOS DE TESORERIA N/C, 6.95%, due 08/12/20310.12%
57POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028BP4X3Y40.07%
58ISRAEL FIXED BOND N/C, 6.25%, due 10/30/20260.04%
59Nuevo Sol$PEN0.02%
US Dollar2.17%
Czech Koruna0.01%
Colombian Peso0.00%
Euro0.00%
Indian Rupee0.00%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Emerging Markets Local Currency Bond ETF
Positions59
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together38.6%
Cash and other net assets2.17%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FEMB fund page→Overlap of FEMB with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FEMB, data as of Oct 13, 2026. https://etfiq.com/funds/femb/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.