Total Holdings
89
Portfolio diversification across 89 positions
FEMB
(NASDAQ)First Trust Emerging Markets Local Currency Bond ETF
$28.94-- (--)
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FEMB ETF Holdings: First Trust Emerging Markets Local Currency Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$389.22M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 2.632% | Stock | 4.90% |
| 2 | I INDOGB.8.375 03.15.34 FR68 | Indonesia (Republic of) 8.375% | Stock | 4.15% |
| 3 | P POLGB.6 10.25.33 1033 | Poland (Republic of) 6% | Stock | 3.65% |
| 4 | S SAGB.8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | Stock | 3.61% |
| 5 | I INDOGB.7 09.15.30 FR82 | Indonesia (Republic of) 7% | Stock | 3.40% |
| 6 | I INDOGB.8.25 05.15.36 FR72 | Indonesia (Republic of) 8.25% | Stock | 3.38% |
| 7 | B BTPCL.4.7 09.01.30 | Chile (Republic Of) 4.7% | Stock | 3.36% |
| 8 | I IGB.7.18 07.24.37 | India (Republic of) 7.18% | Stock | 3.22% |
| 9 | I INDOGB.9 03.15.29 FR71 | Indonesia (Republic of) 9% | Stock | 3.10% |
| 10 | B BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 3.07% |
| 11 | M MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | Stock | 2.99% |
| 12 | B BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 2.96% |
| 13 | S SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | Stock | 2.90% |
| 14 | B BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 2.89% |
| 15 | I IBRD.6.71 01.21.35 EMTN | International Bank for Reconstruction & Development 6.71% | Stock | 2.88% |
| 16 | M MBONO.8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | Stock | 2.83% |
| 17 | C COLTES.7 06.30.32 B | Ministerio de Hacienda y Credito Publico 7% | Stock | 2.58% |
| 18 | I IADB.7.35 10.06.30 GMTN | Inter-American Development Bank 7.35% | Stock | 2.33% |
| 19 | I IGB.6.1 07.12.31 | India (Republic of) 6.1% | Stock | 2.31% |
| 20 | H HGB.7 10.24.35 35.A | Hungary (Republic Of) 7% | Stock | 2.29% |
| 21 | T THAIGB.3.35 06.17.33 | Thailand (Kingdom Of) 3.35% | Stock | 2.21% |
Frequently Asked Questions About First Trust Emerging Markets Local Currency Bond ETF Holdings
What are the top holdings in FEMB?
First Trust Emerging Markets Local Currency Bond ETF (FEMB) holds 89 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.
How concentrated is FEMB's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.