First Trust Emerging Markets Local Currency Bond ETF logo FEMB - First Trust Emerging Markets Local Currency Bond ETF

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Fund Details

ETF Company First Trust
AUM $372.63M
Asset Class Emerging Market Bond
Holdings 65
NAV $30.54
Expense Ratio 0.85%
Inception Date 11/04/2014
Website Visit Site

The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.

Top Holdings

# Company Ticker Weight Value
1 MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 BMD9C89 4.39% $16.09M
2 POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 BPWCC24 3.82% $14.00M
3 REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 BP4JP79 3.80% $13.94M
4 BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 BG7P9X5 3.48% $12.74M
5 NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 BNT8674 3.24% $11.88M
6 INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 BK5HHR1 3.17% $11.62M
7 INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 BDZCRY4 3.09% $11.32M
8 INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 BYPGH98 2.92% $10.72M
9 REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 BYY9RY3 2.88% $10.54M
10 NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 BF4LY56 2.82% $10.34M

Country Allocation

Country Weight
Indonesia 14.38%
Brazil 10.12%
Malaysia 10.08%
South Africa 9.63%
Mexico 7.72%
United States 6.07%
India 5.08%
Poland 4.94%
Thailand 4.54%
Colombia 4.37%
Other 3.55%
Chile 3.40%
Romania 3.36%
Hungary 3.09%
Czech Republic 2.86%
Peru 2.69%
Philippines 2.07%
Turkey 1.47%
Ivory Coast 0.34%
Israel 0.21%

Sector Allocation

Sector Exposure
Cash & Others 100.00%