ETF:FEMB | ETF Holdings | First Trust Emerging Markets Local Currency Bond ETF

Companies included in FEMB

This is FEMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–87 of 87.

TickerIssuerShares ownedUnitReported weight
MALAYSIA, FEDERATION OFMALAYSIA, FEDERATION OF72,654,000PA5.016878%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE228,156,000,000PA4.048404%
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY46,327,000PA3.72447%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE185,623,000,000PA3.33759%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE201,489,000,000PA3.320559%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY195,215,000PA3.283116%
INDIA, GOVERNMENT OFINDIA, GOVERNMENT OF1,082,760,000PA3.24045%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL69,000,000PA3.23156%
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE, REPUBLIC OF - MINISTRY OF FINANCE10,445,000,000PA3.206845%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE174,586,000,000PA3.036704%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY173,499,000PA2.969408%
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)1,032,500,000PA2.905171%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL53,300,000PA2.818053%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO186,610,000PA2.785604%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL56,500,000PA2.726214%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEHUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2,669,800,000PA2.618896%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO45,440,000,000PA2.554081%
INTER-AMERICAN DEVELOPMENT BANKINTER-AMERICAN DEVELOPMENT BANK797,000,000PA2.362948%
INDIA, GOVERNMENT OFINDIA, GOVERNMENT OF802,000,000PA2.320634%
THAILAND, KINGDOM OF - MINISTRY OF FINANCETHAILAND, KINGDOM OF - MINISTRY OF FINANCE234,450,000PA2.226657%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO143,540,000PA2.157179%
THAILAND, KINGDOM OF - MINISTRY OF FINANCETHAILAND, KINGDOM OF - MINISTRY OF FINANCE221,950,000PA2.120539%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY131,280,000PA2.107203%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO25,689,000PA2.103956%
MALAYSIA, FEDERATION OFMALAYSIA, FEDERATION OF26,196,000PA2.005232%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANIA, REPUBLIC OF - MINISTRY OF FINANCE30,115,000PA1.88194%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL36,700,000PA1.844439%
MALAYSIA, FEDERATION OFMALAYSIA, FEDERATION OF21,309,000PA1.587244%
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEPHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE331,000,000PA1.454316%
CZECH, REPUBLIC - MINISTRY OF FINANCECZECH, REPUBLIC - MINISTRY OF FINANCE103,280,000PA1.444803%
MALAYSIA, FEDERATION OFMALAYSIA, FEDERATION OF16,040,000PA1.168043%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANIA, REPUBLIC OF - MINISTRY OF FINANCE17,245,000PA1.158454%
CZECH, REPUBLIC - MINISTRY OF FINANCECZECH, REPUBLIC - MINISTRY OF FINANCE82,050,000PA1.013773%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY187,150,000PA0.973958%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE51,993,000,000PA0.857879%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO12,650,000,000PA0.787097%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO12,650,000,000PA0.736417%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO12,938,000,000PA0.698643%
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY10,539,000PA0.6739%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEHUNGARY, REPUBLIC OF - MINISTRY OF FINANCE710,540,000PA0.661242%
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENTEUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT186,000,000PA0.544485%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY93,000,000PA0.531114%
CZECH, REPUBLIC - MINISTRY OF FINANCECZECH, REPUBLIC - MINISTRY OF FINANCE56,910,000PA0.504005%
INTER-AMERICAN DEVELOPMENT BANKINTER-AMERICAN DEVELOPMENT BANK170,000,000PA0.488024%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK162,020,000PA0.479888%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANIA, REPUBLIC OF - MINISTRY OF FINANCE8,600,000PA0.465926%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY25,526,666PA0.452314%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY25,526,667PA0.442377%
INTERNATIONAL FINANCE CORPINTERNATIONAL FINANCE CORP62,500,000PA0.342598%
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK100,000,000PA0.30517%
MALAYSIA, FEDERATION OFMALAYSIA, FEDERATION OF3,186,000PA0.248391%
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)62,000,000PA0.180582%
ISRAEL, STATE OF - MINISTRY OF FINANCEISRAEL, STATE OF - MINISTRY OF FINANCE1,850,000PA0.177723%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO1,400,000PA0.122473%
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY1,016,000PA0.084164%
ISRAEL, STATE OF - MINISTRY OF FINANCEISRAEL, STATE OF - MINISTRY OF FINANCE500,000PA0.048647%
N/AJPMorgan Chase Bank, National Association1NC0.039887%
N/AJPMorgan Chase Bank, National Association1NC0.037174%
N/AJPMorgan Chase Bank, National Association1NC0.030723%
N/AThe Bank of New York Mellon1NC0.0069%
N/AThe Bank of New York Mellon1NC0.002944%
N/AJPMorgan Chase Bank, National Association1NC0.001427%
N/AJPMorgan Chase Bank, National Association1NC0.000138%
N/AThe Bank of New York Mellon1NC0.000118%
N/AThe Bank of New York Mellon1NC-0.000592%
N/AThe Bank of New York Mellon1NC-0.000923%
N/AThe Bank of New York Mellon1NC-0.000944%
N/AThe Bank of New York Mellon1NC-0.001784%
N/AThe Bank of New York Mellon1NC-0.001817%
N/AThe Bank of New York Mellon1NC-0.00184%
N/AThe Bank of New York Mellon1NC-0.002231%
N/AThe Bank of New York Mellon1NC-0.002936%
N/AThe Bank of New York Mellon1NC-0.004131%
N/AJPMorgan Chase Bank, National Association1NC-0.004615%
BNSTHE BANK OF NOVA SCOTIA1NC-0.004714%
N/AJPMorgan Chase Bank, National Association1NC-0.004828%
BNSTHE BANK OF NOVA SCOTIA1NC-0.005279%
N/AThe Bank of New York Mellon1NC-0.006422%
N/AThe Bank of New York Mellon1NC-0.006593%
N/AThe Bank of New York Mellon1NC-0.007896%
N/AThe Bank of New York Mellon1NC-0.013346%
N/AJPMorgan Chase Bank, National Association1NC-0.013557%
N/AThe Bank of New York Mellon1NC-0.017217%
N/AThe Bank of New York Mellon1NC-0.019375%
N/AJPMorgan Chase Bank, National Association1NC-0.023015%
N/AThe Bank of New York Mellon1NC-0.032357%
N/AJPMorgan Chase Bank, National Association1NC-0.06582%

SEC N-PORT snapshot as of .

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