FEMB · First Trust Emerging Markets Local Currency Bond ETF ETF
$29.73
-0.05 (-0.17%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FEMB
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Low Duration Strategic Focus ETF | LDSF | 168,210 | $4,955,467 | 3.06% | Long | 2026-05-31 | |
| First Trust High Income Strategic Focus ETF | HISF | 158,654 | $4,654,908 | 5.11% | Long | 2026-04-30 | |
| First Trust High Income Strategic Focus ETF | — | 46,292 | $1,215,628 | 2.40% | Long | 2022-07-29 | |
| Rareview Total Return Bond ETF | RTRE | 24,636 | $719,864 | 1.26% | Long | 2026-06-30 |
Showing 1–4 of 4 positions