What is the expense ratio of FEMB?

Expense ratio data for FEMB is shown on the page when available from our data provider.

What are the largest holdings in FEMB?

Top holdings include THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037, MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031, INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037, INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034, POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033.

How can PortView analyze FEMB overlap with other ETFs?

PortView computes the holdings overlap between FEMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Emerging Markets Local Currency Bond (FEMB) ETF Holdings & Analysis

ETFOther

$29.58+0.49%

1-year price historyRange $28.41 – $30.94

52-week range$29.58

$28.30$31.55

What FEMB does

This Fund's primary goal is to achieve the highest possible total return while also generating current income for investors. Under typical market conditions, it aims to fulfill this objective by committing at least 80% of its net assets (including any borrowed funds) to debt obligations, such as bonds, notes, and bills, issued or guaranteed by entities in emerging market economies, provided these are denominated in the local currency of the issuer.

Fund profile

Top holdings

	Holding	Weight
	THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037	5.28%
	MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031	4.13%
	INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037	4.03%
	INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034	3.67%
	POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033	3.57%
	INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036	3.54%
	MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033	3.51%
	INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029	3.23%
	REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032	3.20%
	INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030	3.03%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how FEMB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does FEMB track?: FEMB is the First Trust Emerging Markets Local Currency Bond ETF, a Other ETF.
What is the expense ratio of FEMB?: Expense ratio data for FEMB is shown on the page when available from our data provider.
What are the largest holdings in FEMB?: Top holdings include THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037, MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031, INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037, INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034, POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033.
How can PortView analyze FEMB overlap with other ETFs?: PortView computes the holdings overlap between FEMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.