First Trust Emerging Markets Local Currency Bond ETF (FEMB): ETF
ETF traded on XNAS under symbol FEMB. Quoted in usd.
First Trust Emerging Markets Local Currency Bond ETF
+0.14%$28.40
XNAS:FEMBEmerging Market Bond
AUM $376.48M·YTD --·Yield --
XNAS:FEMB$28.40+0.14%AUM $376.48MTop Holdings
40.2% of portfolio in top 10 holdings
Concentrated in Government (71.8%)
Performance:
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 Treasury | -- | 560.24M | ||
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 Treasury | -- | 1.60B | ||
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 Other | -- | 3.32M | ||
US Dollar Other | -- | 16.73M | ||
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 Treasury | -- | 65.30M | ||
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 Other | -- | 51.58M | ||
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 Treasury | -- | 228.16B | ||
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 Treasury | -- | 220.92B | ||
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 Treasury | -- | 217.62B | ||
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 Treasury | -- | 47.32M | ||
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 Treasury | -- | 201.49B | ||
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 Other | -- | 45.44B | ||
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 Other | -- | 173.50M | ||
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 Other | -- | 165.22M | ||
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 Other | -- | 1.03B | ||
POLAND GOVERNMENT BOND N/C, 5.25%, due 04/25/2036 Treasury | -- | 41.86M | ||
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 Other | -- | 179.99M | ||
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 Other | -- | 62.0K | ||
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 Treasury | -- | 264.00M | ||
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 Other | -- | 797.00M | ||
REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 Other | -- | 131.28M | ||
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 Other | -- | 7.63B | ||
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 Other | -- | 47.7K | ||
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 Treasury | -- | 2.15B | ||
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 Treasury | -- | 26.20M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 71.81% |
| Cash & Others | 28.19% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Indonesia | 13.25% |
| Malaysia | 9.07% |
| Brazil | 8.78% |
| South Africa | 8.67% |
| Mexico | 8.33% |
| Thailand | 7.41% |
| Poland | 6.61% |
| United States | 5.85% |
| India | 5.04% |
| Colombia | 4.54% |
| Other | 3.68% |
| Peru | 3.64% |
| Romania | 3.60% |
| Czech Republic | 2.68% |
| Chile | 2.63% |
| Hungary | 2.59% |
| Philippines | 1.32% |
| Turkey | 1.31% |
| United Kingdom | 0.52% |
| Ivory Coast | 0.34% |
| Israel | 0.16% |