Total Holdings
89
As of Oct 4, 2026
First Trust Emerging Markets Local Currency Bond ETF
FEMBNASDAQFirst TrustFixed Income
$28.60Today:- (-)1Y −2.35%
As of Oct 23, 2026 close
- Assets (AUM)
- $375.71M
- Expense ratio
- 0.85%
- Dividend yield
- 6.69%
- Holdings
- 89
- 52-week range
- $28.13$31.55
- Volume (live)
- -
- Avg. volume (3M)
- 102.50K
FEMB ETF Holdings: First Trust Emerging Markets Local Currency Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.7%
Share of fund assets
Assets (AUM)
$375.71M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 of 89 FEMB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | THAIGB.3.39 06.17.37 | Thailand (Kingdom Of) 3.39% | Stock | 5.27% |
| 2 | IGB.7.18 07.24.37 | India (Republic of) 7.18% | Stock | 4.52% |
| 3 | MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 2.632% | Stock | 4.17% |
| 4 | INDOGB.8.375 03.15.34 FR68 | Indonesia (Republic of) 8.375% | Stock | 3.73% |
| 5 | INDOGB.8.25 05.15.36 FR72 | Indonesia (Republic of) 8.25% | Stock | 3.57% |
| 6 | INDOGB.9 03.15.29 FR71 | Indonesia (Republic of) 9% | Stock | 3.52% |
| 7 | POLGB.6 10.25.33 1033 | Poland (Republic of) 6% | Stock | 3.47% |
| 8 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | Stock | 3.29% |
| 9 | INDOGB.7 09.15.30 FR82 | Indonesia (Republic of) 7% | Stock | 3.07% |
| 10 | PERUGB.6.9 08.12.37 | Peru (Republic Of) 6.9% | Stock | 3.05% |
| 11 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 2.92% |
| 12 | COLTES.7 06.30.32 B | Ministerio de Hacienda y Credito Publico 7% | Stock | 2.88% |
| 13 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | Stock | 2.85% |
| 14 | SAGB.8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | Stock | 2.67% |
| 15 | IBRD.6.71 01.21.35 EMTN | International Bank for Reconstruction & Development 6.71% | Stock | 2.63% |
| 16 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 2.61% |
| 17 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 2.48% |
| 18 | MBONO.8.5 11.18.38 M | Mexico (United Mexican States) 8.5% | Stock | 2.43% |
| 19 | THAIGB.3.35 06.17.33 | Thailand (Kingdom Of) 3.35% | Stock | 2.31% |
| 20 | BTPCL.4.7 09.01.30 | Chile (Republic Of) 4.7% | Stock | 2.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Emerging Markets Local Currency Bond ETF Holdings
What are the top holdings in FEMB?
As of Oct 4, 2026, First Trust Emerging Markets Local Currency Bond ETF (FEMB) holds 89 securities. The largest are Thailand (Kingdom Of) 3.39% (5.27%), India (Republic of) 7.18% (4.52%), Malaysia (Government Of) 2.632% (4.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FEMB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.7% of FEMB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FEMB's sector allocation?
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.
What countries does FEMB invest in?
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.
How diversified is FEMB ETF?
FEMB's diversification can be assessed by reviewing its 89 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.