Question 1

What are the top holdings in FEMB?

Accepted Answer

First Trust Emerging Markets Local Currency Bond ETF (FEMB) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FEMB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FEMB's holdings table to analyze concentration risk.

Question 3

What is FEMB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FEMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FEMB invest in?

Accepted Answer

FEMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FEMB ETF?

Accepted Answer

FEMB's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FEMB's largest positions by weight?

Accepted Answer

FEMB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	Stock	4.54%
2	S SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	Stock	3.94%
3	I INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	Stock	3.86%
4	P POLGB.6 10.25.33 1033	Poland (Republic of) 6%	Stock	3.71%
5	I INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	Stock	3.34%
6	I INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	Stock	3.26%
7	I IBRD.6.71 01.21.35 EMTN	International Bank for Reconstruction & Development 6.71%	Stock	3.16%
8	M MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	Stock	3.13%
9	B BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	Stock	3.11%
10	I INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	Stock	3.10%
11	S SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	Stock	2.98%
12	B BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	Stock	2.91%
13	I IGB.7.18 07.24.37	India (Republic of) 7.18%	Stock	2.77%
14	P PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	Stock	2.67%
15	C COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	Stock	2.62%
16	B BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	Stock	2.56%
17	I IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	Stock	2.56%
18	I IGB.6.1 07.12.31	India (Republic of) 6.1%	Stock	2.50%
19	B BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	Stock	2.47%

FEMB ETF Holdings: First Trust Emerging Markets Local Currency Bond ETF

Portfolio Allocations

Top 19 Holdings by Portfolio Weight