FEMB · First Trust Emerging Markets Local Currency Bond ETF ETF
First Trust Exchange-Traded Fund III
$29.73
-0.17%
At close · Sep 4
Net assets $352,924,715
Holdings87
1 month
-0.32%
Year to date
+3.56%
52-week range
$28.30–$31.55
30-session avg volume
77,632
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046751
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.59%
DFE-0.12%
Country allocation
ID14.60%
BR10.62%
MY10.03%
ZA9.25%
US6.16%
IN5.56%
MX4.94%
Other33.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MALAYSIA, FEDERATION OF | 000000000 | $17,705,801 | 5.02% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $14,287,820 | 4.05% |
| POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | $13,144,576 | 3.72% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $11,779,179 | 3.34% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $11,719,072 | 3.32% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $11,586,927 | 3.28% |
| INDIA, GOVERNMENT OF | 000000000 | $11,436,350 | 3.24% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $11,404,974 | 3.23% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $11,317,750 | 3.21% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $10,717,280 | 3.04% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $10,479,776 | 2.97% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 000000000 | $10,253,067 | 2.91% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $9,945,606 | 2.82% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | $9,831,087 | 2.79% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $9,621,483 | 2.73% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $9,242,733 | 2.62% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | $9,013,982 | 2.55% |
| INTER-AMERICAN DEVELOPMENT BANK | 000000000 | $8,339,426 | 2.36% |
| INDIA, GOVERNMENT OF | 000000000 | $8,190,092 | 2.32% |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | $7,858,424 | 2.23% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | $7,613,217 | 2.16% |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | $7,483,905 | 2.12% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $7,436,841 | 2.11% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 000000000 | $7,425,381 | 2.10% |
| MALAYSIA, FEDERATION OF | 000000000 | $7,076,960 | 2.01% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $6,641,831 | 1.88% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $6,509,481 | 1.84% |
| MALAYSIA, FEDERATION OF | 000000000 | $5,601,776 | 1.59% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BM8 | $5,132,640 | 1.45% |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | $5,099,067 | 1.44% |
| MALAYSIA, FEDERATION OF | 000000000 | $4,122,312 | 1.17% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $4,088,471 | 1.16% |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | $3,577,856 | 1.01% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 000000000 | $3,437,337 | 0.97% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $3,027,669 | 0.86% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | $2,777,861 | 0.79% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | $2,598,996 | 0.74% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | $2,465,684 | 0.70% |
| POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | $2,378,361 | 0.67% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $2,333,685 | 0.66% |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 000000000 | $1,921,624 | 0.54% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 000000000 | $1,874,431 | 0.53% |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | $1,778,757 | 0.50% |
| INTER-AMERICAN DEVELOPMENT BANK | 000000000 | $1,722,357 | 0.49% |
| ASIAN DEVELOPMENT BANK | 000000000 | $1,693,645 | 0.48% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $1,644,366 | 0.47% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $1,596,327 | 0.45% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $1,561,258 | 0.44% |
| INTERNATIONAL FINANCE CORP | 000000000 | $1,209,112 | 0.34% |
| AFRICAN DEVELOPMENT BANK | 000000000 | $1,077,021 | 0.31% |