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FEMB holdings

First Trust Emerging Markets Local Currency Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

88 stored of 88 reported, largest first by weight

FEMB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 3.39 06/17/37 TH0623A3H605 Not reported 4.223% $15.3M Debt Non-US sovereign Thailand THB
2 MALAYSIA, FEDERATION OF MGS 2.632 04/15/31 0220 MYBMO2000028 Not reported 3.794% $13.7M Debt Non-US sovereign Malaysia MYR
3 INDIA, GOVERNMENT OF IGB 7.18 07/24/37 IN0020230077 Not reported 3.719% $13.5M Debt Non-US sovereign India INR
4 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 8.375 03/15/34 FR68 IDG000010802 Not reported 3.715% $13.4M Debt Non-US sovereign Indonesia IDR
5 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 8.25 05/15/36 FR72 IDG000011602 Not reported 3.554% $12.9M Debt Non-US sovereign Indonesia IDR
6 POLAND, REPUBLIC OF - STATE TREASURY POLGB 6 10/25/33 1033 PL0000115291 Not reported 3.536% $12.8M Debt Non-US sovereign Poland PLN
7 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 8.25 03/31/32 2032 ZAG000107004 Not reported 3.265% $11.8M Debt Non-US sovereign South Africa ZAR
8 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTES 7 06/30/32 B COL17CT03490 Not reported 3.137% $11.4M Debt Non-US sovereign Colombia COP
9 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 7 09/15/30 FR82 IDG000013806 Not reported 3.069% $11.1M Debt Non-US sovereign Indonesia IDR
10 CHILE, REPUBLIC OF - MINISTRY OF FINANCE BTPCL 4.7 09/01/30 CL0002454248 Not reported 3.032% $11.0M Debt Non-US sovereign Chile CLP
11 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/35 NTNF BRSTNCNTF238 Not reported 2.962% $10.7M Debt Non-US sovereign Brazil BRL
12 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 8.875 02/28/35 2035 ZAG000125972 Not reported 2.953% $10.7M Debt Non-US sovereign South Africa ZAR
13 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 6.71 01/21/35 EMTN XS2976518469 Not reported 2.800% $10.1M Debt Non-US sovereign United States INR
14 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 9 03/15/29 FR71 IDG000011107 Not reported 2.791% $10.1M Debt Non-US sovereign Indonesia IDR
15 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/29 NTNF BRSTNCNTF1Q6 Not reported 2.689% $9.7M Debt Non-US sovereign Brazil BRL
16 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE HGB 7 10/24/35 35/A HU0000406624 Not reported 2.570% $9.3M Debt Non-US sovereign Hungary HUF
17 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/33 NTNF BRSTNCNTF212 Not reported 2.529% $9.2M Debt Non-US sovereign Brazil BRL
18 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 7.5 05/26/33 M MX0MGO0001D6 Not reported 2.470% $8.9M Debt Non-US sovereign Mexico MXN
19 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 8.5 11/18/38 M MX0MGO0000J5 Not reported 2.415% $8.7M Debt Non-US sovereign Mexico MXN
20 INTER-AMERICAN DEVELOPMENT BANK IADB 7.35 10/06/30 GMTN XS2696224745 Not reported 2.276% $8.2M Debt Non-US sovereign United States INR
21 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERUGB 6.9 08/12/37 PEP01000C2Z1 Not reported 2.141% $7.7M Debt Non-US sovereign Peru PEN
22 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 3.35 06/17/33 TH062303D603 Not reported 2.129% $7.7M Debt Non-US sovereign Thailand THB
23 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 8.75 01/31/44 2044 ZAG000106972 Not reported 2.092% $7.6M Debt Non-US sovereign South Africa ZAR
24 MALAYSIA, FEDERATION OF MGS 4.642 11/07/33 0318 MYBMT1800039 Not reported 1.879% $6.8M Debt Non-US sovereign Malaysia MYR
25 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMGB 6.7 02/25/32 10Y ROO7A2H5YIN8 Not reported 1.824% $6.6M Debt Non-US sovereign Romania RON
26 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/31 NTNF BRSTNCNTF204 Not reported 1.735% $6.3M Debt Non-US sovereign Brazil BRL
27 MALAYSIA, FEDERATION OF MGS 4.498 04/15/30 0310 MYBMX1000038 Not reported 1.495% $5.4M Debt Non-US sovereign Malaysia MYR
28 CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 5 09/30/30 150 CZ0001006688 Not reported 1.393% $5.0M Debt Non-US sovereign Czechia CZK
29 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 6.25 01/14/36 US718286BM88 718286BM8 1.354% $4.9M Debt Non-US sovereign Philippines PHP
30 INDIA, GOVERNMENT OF IGB 6.1 07/12/31 IN0020210095 Not reported 1.124% $4.1M Debt Non-US sovereign India INR
31 MALAYSIA, FEDERATION OF MGS 3.885 08/15/29 0219 MYBMO1900020 Not reported 1.101% $4.0M Debt Non-US sovereign Malaysia MYR
32 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMGB 8.75 10/30/28 6Y ROZBOC49U096 Not reported 1.098% $4.0M Debt Non-US sovereign Romania RON
33 CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 3.5 05/30/35 145 CZ0001006431 Not reported 0.976% $3.5M Debt Non-US sovereign Czechia CZK
34 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTES 9.25 05/28/42 B COL17CT03813 Not reported 0.897% $3.2M Debt Non-US sovereign Colombia COP
35 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKGB 26.2 10/05/33 10Y TRT051033T12 Not reported 0.888% $3.2M Debt Non-US sovereign Türkiye TRY
36 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTES 7.25 10/18/34 B COL17CT03615 Not reported 0.854% $3.1M Debt Non-US sovereign Colombia COP
37 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 8.375 09/15/26 FR56 IDG000009507 Not reported 0.801% $2.9M Debt Non-US sovereign Indonesia IDR
38 POLAND, REPUBLIC OF - STATE TREASURY POLGB 1.75 04/25/32 0432 PL0000113783 Not reported 0.647% $2.3M Debt Non-US sovereign Poland PLN
39 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE HGB 6.75 10/22/28 28/A HU0000402532 Not reported 0.639% $2.3M Debt Non-US sovereign Hungary HUF
40 CHILE, REPUBLIC OF - MINISTRY OF FINANCE BTPCL 6 04/01/33 CL0002839505 Not reported 0.592% $2.1M Debt Non-US sovereign Chile CLP
41 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EBRD 6.3 10/26/27 GMTN XS2400455163 Not reported 0.529% $1.9M Debt Non-US sovereign United Kingdom INR
42 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKGB 31.08 11/08/28 5Y TRT081128T15 Not reported 0.488% $1.8M Debt Non-US sovereign Türkiye TRY
43 CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 1.5 04/24/40 125 CZ0001005920 Not reported 0.484% $1.8M Debt Non-US sovereign Czechia CZK
44 INTER-AMERICAN DEVELOPMENT BANK IADB 7 08/08/33 EMTN XS2660434064 Not reported 0.474% $1.7M Debt Non-US sovereign United States INR
45 ASIAN DEVELOPMENT BANK ASIA 6.2 10/06/26 GMTN XS1496739464 Not reported 0.469% $1.7M Debt Non-US sovereign Philippines INR
46 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMGB 4.75 10/11/34 15Y RO4KELYFLVK4 Not reported 0.458% $1.7M Debt Non-US sovereign Romania RON
47 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 10.5 12/21/27 R188 ZAG000215096 Not reported 0.444% $1.6M Debt Non-US sovereign South Africa ZAR
48 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 10.5 12/21/26 R187 ZAG000215088 Not reported 0.432% $1.6M Debt Non-US sovereign South Africa ZAR
49 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/37 NTNF BRSTNCNTF2K7 Not reported 0.417% $1.5M Debt Non-US sovereign Brazil BRL
50 INTERNATIONAL FINANCE CORP IFC 0 02/22/38 GMTN XS1774694597 Not reported 0.338% $1.2M Debt Non-US sovereign United States MXN
51 AFRICAN DEVELOPMENT BANK AFDB 0 04/05/46 EMTN XS1390069091 Not reported 0.314% $1.1M Debt Non-US sovereign CI ZAR
52 MALAYSIA, FEDERATION OF MGS 4.762 04/07/37 0317 MYBMX1700033 Not reported 0.233% $843K Debt Non-US sovereign Malaysia MYR
53 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 6.75 07/13/29 EMTN XS2649502361 Not reported 0.176% $636K Debt Non-US sovereign United States INR
54 ISRAEL, STATE OF - MINISTRY OF FINANCE ILGOV 3.75 02/28/29 0229 IL0011948028 Not reported 0.168% $609K Debt Non-US sovereign Israel ILS
55 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERUGB 6.95 08/12/31 PEP01000C4G7 Not reported 0.130% $472K Debt Non-US sovereign Peru PEN
56 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - KRW Not reported Not reported 0.128% $462K Foreign exchange derivatives Corporate United States USD
57 POLAND, REPUBLIC OF - STATE TREASURY POLGB 7.5 07/25/28 0728 PL0000115192 Not reported 0.080% $288K Debt Non-US sovereign Poland PLN
58 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - KRW Not reported Not reported 0.049% $176K Foreign exchange derivatives Corporate United States USD
59 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - COP Not reported Not reported 0.046% $166K Foreign exchange derivatives Corporate United States USD
60 ISRAEL, STATE OF - MINISTRY OF FINANCE ILGOV 6.25 10/30/26 1026 IL0010994569 Not reported 0.046% $165K Debt Non-US sovereign Israel ILS
61 The Bank of New York Mellon CURRENCY CONTRACT - USD Not reported Not reported 0.033% $120K Foreign exchange derivatives Corporate United States USD
62 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - PHP Not reported Not reported 0.032% $117K Foreign exchange derivatives Corporate United States USD
63 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported -0.029% -$105K Foreign exchange derivatives Corporate United States USD
64 THE BANK OF NOVA SCOTIA CURRENCY CONTRACT - COP Not reported Not reported 0.024% $86K Foreign exchange derivatives Corporate United States USD
65 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - KRW Not reported Not reported 0.019% $68K Foreign exchange derivatives Corporate United States USD
66 The Bank of New York Mellon CURRENCY CONTRACT - MXN Not reported Not reported 0.016% $58K Foreign exchange derivatives Corporate United States USD
67 The Bank of New York Mellon CURRENCY CONTRACT - USD Not reported Not reported -0.015% -$56K Foreign exchange derivatives Corporate United States USD
68 The Bank of New York Mellon CURRENCY CONTRACT - USD Not reported Not reported -0.012% -$43K Foreign exchange derivatives Corporate United States USD
69 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported -0.012% -$42K Foreign exchange derivatives Corporate United States USD
70 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - BRL Not reported Not reported 0.010% $38K Foreign exchange derivatives Corporate United States USD
71 The Bank of New York Mellon CURRENCY CONTRACT - USD Not reported Not reported -0.010% -$35K Foreign exchange derivatives Corporate United States USD
72 The Bank of New York Mellon CURRENCY CONTRACT - THB Not reported Not reported 0.008% $29K Foreign exchange derivatives Corporate United States USD
73 The Bank of New York Mellon CURRENCY CONTRACT - USD Not reported Not reported -0.008% -$29K Foreign exchange derivatives Corporate United States USD
74 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - KRW Not reported Not reported 0.008% $28K Foreign exchange derivatives Corporate United States USD
75 The Bank of New York Mellon CURRENCY CONTRACT - USD Not reported Not reported -0.006% -$22K Foreign exchange derivatives Corporate United States USD
76 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported -0.005% -$19K Foreign exchange derivatives Corporate United States USD
77 The Bank of New York Mellon CURRENCY CONTRACT - USD Not reported Not reported 0.005% $18K Foreign exchange derivatives Corporate United States USD
78 The Bank of New York Mellon CURRENCY CONTRACT - USD Not reported Not reported -0.005% -$17K Foreign exchange derivatives Corporate United States USD
79 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported -0.004% -$16K Foreign exchange derivatives Corporate United States USD
80 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported -0.004% -$14K Foreign exchange derivatives Corporate United States USD
81 The Bank of New York Mellon CURRENCY CONTRACT - ZAR Not reported Not reported -0.003% -$13K Foreign exchange derivatives Corporate United States USD
82 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported -0.003% -$10K Foreign exchange derivatives Corporate United States USD
83 The Bank of New York Mellon CURRENCY CONTRACT - USD Not reported Not reported -0.002% -$9K Foreign exchange derivatives Corporate United States USD
84 The Bank of New York Mellon CURRENCY CONTRACT - CNH Not reported Not reported 0.002% $8K Foreign exchange derivatives Corporate United States USD
85 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - CLP Not reported Not reported -0.002% -$7K Foreign exchange derivatives Corporate United States USD
86 The Bank of New York Mellon CURRENCY CONTRACT - ZAR Not reported Not reported -0.001% -$4K Foreign exchange derivatives Corporate United States USD
87 The Bank of New York Mellon CURRENCY CONTRACT - TRY Not reported Not reported <0.001% $3K Foreign exchange derivatives Corporate United States USD
88 The Bank of New York Mellon CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate United States USD
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