FEMB Holdings and Portfolio Weights - First Trust Emerging Markets Local Currency Bond ETF

FEMB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	First Trust Emerging Markets Local Currency Bond ETF
Report date	2026-04-30
Reported holdings	87
SEC series ID	S000046751

Positions 1–87 of 87

Ticker	Issuer	Weight	Value (USD)	Balance
MALAYSIA, FEDERATION OF	MALAYSIA, FEDERATION OF	5.016878%	17,705,801.02	72,654,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	4.048404%	14,287,819.91	228,156,000,000 PA
POLAND, REPUBLIC OF - STATE TREASURY	POLAND, REPUBLIC OF - STATE TREASURY	3.72447%	13,144,575.9	46,327,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	3.33759%	11,779,178.76	185,623,000,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	3.320559%	11,719,071.89	201,489,000,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY	3.283116%	11,586,927	195,215,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	3.24045%	11,436,350.37	1,082,760,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	3.23156%	11,404,974.46	69,000,000 PA
CHILE, REPUBLIC OF - MINISTRY OF FINANCE	CHILE, REPUBLIC OF - MINISTRY OF FINANCE	3.206845%	11,317,750.33	10,445,000,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	3.036704%	10,717,280.42	174,586,000,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY	2.969408%	10,479,776.33	173,499,000 PA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	2.905171%	10,253,067.26	1,032,500,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	2.818053%	9,945,605.51	53,300,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	2.785604%	9,831,086.65	186,610,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	2.726214%	9,621,483.2	56,500,000 PA
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE	2.618896%	9,242,732.93	2,669,800,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	2.554081%	9,013,981.74	45,440,000,000 PA
INTER-AMERICAN DEVELOPMENT BANK	INTER-AMERICAN DEVELOPMENT BANK	2.362948%	8,339,425.76	797,000,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	2.320634%	8,190,091.98	802,000,000 PA
THAILAND, KINGDOM OF - MINISTRY OF FINANCE	THAILAND, KINGDOM OF - MINISTRY OF FINANCE	2.226657%	7,858,424.02	234,450,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	2.157179%	7,613,216.65	143,540,000 PA
THAILAND, KINGDOM OF - MINISTRY OF FINANCE	THAILAND, KINGDOM OF - MINISTRY OF FINANCE	2.120539%	7,483,904.66	221,950,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY	2.107203%	7,436,841.26	131,280,000 PA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	2.103956%	7,425,381.14	25,689,000 PA
MALAYSIA, FEDERATION OF	MALAYSIA, FEDERATION OF	2.005232%	7,076,959.72	26,196,000 PA
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE	1.88194%	6,641,830.66	30,115,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	1.844439%	6,509,480.87	36,700,000 PA
MALAYSIA, FEDERATION OF	MALAYSIA, FEDERATION OF	1.587244%	5,601,775.86	21,309,000 PA
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE	1.454316%	5,132,640.26	331,000,000 PA
CZECH, REPUBLIC - MINISTRY OF FINANCE	CZECH, REPUBLIC - MINISTRY OF FINANCE	1.444803%	5,099,066.58	103,280,000 PA
MALAYSIA, FEDERATION OF	MALAYSIA, FEDERATION OF	1.168043%	4,122,311.54	16,040,000 PA
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE	1.158454%	4,088,470.94	17,245,000 PA
CZECH, REPUBLIC - MINISTRY OF FINANCE	CZECH, REPUBLIC - MINISTRY OF FINANCE	1.013773%	3,577,856.26	82,050,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY	0.973958%	3,437,337.11	187,150,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	0.857879%	3,027,668.63	51,993,000,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	0.787097%	2,777,861.38	12,650,000,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	0.736417%	2,598,996.18	12,650,000,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	0.698643%	2,465,683.84	12,938,000,000 PA
POLAND, REPUBLIC OF - STATE TREASURY	POLAND, REPUBLIC OF - STATE TREASURY	0.6739%	2,378,361.12	10,539,000 PA
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE	0.661242%	2,333,685.34	710,540,000 PA
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT	EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT	0.544485%	1,921,623.81	186,000,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY	0.531114%	1,874,430.96	93,000,000 PA
CZECH, REPUBLIC - MINISTRY OF FINANCE	CZECH, REPUBLIC - MINISTRY OF FINANCE	0.504005%	1,778,756.81	56,910,000 PA
INTER-AMERICAN DEVELOPMENT BANK	INTER-AMERICAN DEVELOPMENT BANK	0.488024%	1,722,357.4	170,000,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.479888%	1,693,644.98	162,020,000 PA
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE	0.465926%	1,644,366.45	8,600,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY	0.452314%	1,596,327.28	25,526,666 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY	0.442377%	1,561,258.15	25,526,667 PA
INTERNATIONAL FINANCE CORP	INTERNATIONAL FINANCE CORP	0.342598%	1,209,112.26	62,500,000 PA
AFRICAN DEVELOPMENT BANK	AFRICAN DEVELOPMENT BANK	0.30517%	1,077,020.68	100,000,000 PA
MALAYSIA, FEDERATION OF	MALAYSIA, FEDERATION OF	0.248391%	876,633.86	3,186,000 PA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	0.180582%	637,318.62	62,000,000 PA
ISRAEL, STATE OF - MINISTRY OF FINANCE	ISRAEL, STATE OF - MINISTRY OF FINANCE	0.177723%	627,228.68	1,850,000 PA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	0.122473%	432,237.05	1,400,000 PA
POLAND, REPUBLIC OF - STATE TREASURY	POLAND, REPUBLIC OF - STATE TREASURY	0.084164%	297,037	1,016,000 PA
ISRAEL, STATE OF - MINISTRY OF FINANCE	ISRAEL, STATE OF - MINISTRY OF FINANCE	0.048647%	171,687.83	500,000 PA
N/A	JPMorgan Chase Bank, National Association	0.039887%	140,769.35	1 NC
N/A	JPMorgan Chase Bank, National Association	0.037174%	131,194.82	1 NC
N/A	JPMorgan Chase Bank, National Association	0.030723%	108,429.51	1 NC
N/A	The Bank of New York Mellon	0.0069%	24,352.5	1 NC
N/A	The Bank of New York Mellon	0.002944%	10,389.92	1 NC
N/A	JPMorgan Chase Bank, National Association	0.001427%	5,035.32	1 NC
N/A	JPMorgan Chase Bank, National Association	0.000138%	487.15	1 NC
N/A	The Bank of New York Mellon	0.000118%	415.37	1 NC
N/A	The Bank of New York Mellon	-0.000592%	-2,089.67	1 NC
N/A	The Bank of New York Mellon	-0.000923%	-3,258.9	1 NC
N/A	The Bank of New York Mellon	-0.000944%	-3,333.22	1 NC
N/A	The Bank of New York Mellon	-0.001784%	-6,294.73	1 NC
N/A	The Bank of New York Mellon	-0.001817%	-6,411.84	1 NC
N/A	The Bank of New York Mellon	-0.00184%	-6,493.55	1 NC
N/A	The Bank of New York Mellon	-0.002231%	-7,872.03	1 NC
N/A	The Bank of New York Mellon	-0.002936%	-10,362.12	1 NC
N/A	The Bank of New York Mellon	-0.004131%	-14,579.47	1 NC
N/A	JPMorgan Chase Bank, National Association	-0.004615%	-16,288.13	1 NC
BNS	THE BANK OF NOVA SCOTIA	-0.004714%	-16,637.06	1 NC
N/A	JPMorgan Chase Bank, National Association	-0.004828%	-17,040.38	1 NC
BNS	THE BANK OF NOVA SCOTIA	-0.005279%	-18,630.26	1 NC
N/A	The Bank of New York Mellon	-0.006422%	-22,663.12	1 NC
N/A	The Bank of New York Mellon	-0.006593%	-23,267.87	1 NC
N/A	The Bank of New York Mellon	-0.007896%	-27,866.98	1 NC
N/A	The Bank of New York Mellon	-0.013346%	-47,101.81	1 NC
N/A	JPMorgan Chase Bank, National Association	-0.013557%	-47,845.59	1 NC
N/A	The Bank of New York Mellon	-0.017217%	-60,762.46	1 NC
N/A	The Bank of New York Mellon	-0.019375%	-68,380.4	1 NC
N/A	JPMorgan Chase Bank, National Association	-0.023015%	-81,224.01	1 NC
N/A	The Bank of New York Mellon	-0.032357%	-114,194.16	1 NC
N/A	JPMorgan Chase Bank, National Association	-0.06582%	-232,295.3	1 NC