NASDAQ FEMB

First Trust Emerging Markets Local Currency Bond ETF

$ 29.52 -0.30 %

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.

Volume: $103.733 K

Overview

Market Cap.

$353.977 M

Ratio P/E

0.00

Beta

1.22

EPS

0.00

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FEMB vs S&P500

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Inside First Trust Emerging Markets Local Currency Bond ETF

Symbol Name Share number Weight Value
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 0 4.018 % 13.873 M $
BMD9C89 MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 0 3.955 % 13.657 M $
BPWCC24 POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 0 3.792 % 13.093 M $
BPVGVM0 THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 0 3.73 % 12.878 M $
BP4JP79 REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 0 3.47 % 11.982 M $
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 0 3.397 % 11.728 M $
BG7P9X5 BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 0 3.303 % 11.406 M $
BYPGH98 INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 0 3.293 % 11.368 M $
BK5HHR1 INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 0 3.285 % 11.341 M $
BQXQSG8 MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 0 3.197 % 11.038 M $
BYY9RY3 REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 0 3.171 % 10.949 M $
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 0 3.041 % 10.501 M $
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 0 3.024 % 10.442 M $
BD446H7 TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 0 3.004 % 10.371 M $
BDZCRY4 INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 0 3.003 % 10.368 M $
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 0 2.833 % 9.781 M $
BF4LY56 NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 0 2.704 % 9.336 M $
BNT8674 NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 0 2.573 % 8.884 M $
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 0 2.547 % 8.795 M $
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 0 2.446 % 8.444 M $
BLFGTJ1 THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 0 2.283 % 7.884 M $
BPXR8C0 REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 0 2.269 % 7.834 M $
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 0 2.263 % 7.813 M $
BF16186 MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 0 1.97 % 6.801 M $
BMCN431 ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 0 1.907 % 6.586 M $
$USD US Dollar 0 1.901 % 6.563 M $
BK6FNL0 NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 0 1.75 % 6.044 M $
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 0 1.56 % 5.386 M $
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 0 1.474 % 5.090 M $
BM9HZJ9 CZECH REPUBLIC N/C, 5%, due 09/30/2030 0 1.469 % 5.072 M $
BNLYQW5 INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 0 1.375 % 4.748 M $
BDVLNF8 MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 0 1.149 % 3.966 M $
BQQ9K35 ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 0 1.149 % 3.967 M $
MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031 0 1.052 % 3.634 M $
BMYRRT8 CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 0 1.04 % 3.592 M $
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 0 1 % 3.453 M $
BVFPYD7 TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 0 0.903 % 3.117 M $
BNGJFM8 TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 0 0.865 % 2.987 M $
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 0 0.849 % 2.931 M $
BHPGGV4 TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 0 0.819 % 2.828 M $
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 0 0.691 % 2.385 M $
BMD24S2 POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 0 0.69 % 2.381 M $
BP4DN55 EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 0 0.561 % 1.939 M $
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 0 0.537 % 1.855 M $
BMFY8K6 CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 0 0.521 % 1.798 M $
INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033 0 0.508 % 1.754 M $
BYVQYB3 ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 0 0.496 % 1.712 M $
BLKQJX0 ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 0 0.478 % 1.649 M $
BV3PLM7 REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027 0 0.468 % 1.616 M $
BV3PLJ4 REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 0 0.456 % 1.576 M $
BK8T4L7 AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 0 0.365 % 1.261 M $
BDRTCZ9 INTL FINANCE CORP 0%, due 02/22/2038 0 0.361 % 1.247 M $
BYQJ0V9 MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037 0 0.245 % 847.514 K $
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 0 0.188 % 647.489 K $
BMWJJP6 ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 0 0.184 % 634.743 K $
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 0 0.136 % 468.409 K $
$CLP Chilean Peso 0 0.104 % 360.542 K $
BP4X3Y4 POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 0 0.084 % 290.544 K $
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 0 0.05 % 171.392 K $
$BRL Brazilian Real 0 0.017 % 58.080 K $
$CZK Czech Koruna 0 0.016 % 56.545 K $
$PEN Nuevo Sol 0 0.004 % 12.209 K $
$INR Indian Rupee 0 0.004 % 14.723 K $
$EUR Euro 0 0.002 % 6.470 K $
Notional Exposure (Local Currency) Trading Currency 0 0 % 0.000 $
$CNY Yuan Renminbi 0 0 % 34.660 $
$THB Thai Baht 0 0 % 0.000 $