FEMB · First Trust Emerging Markets Local Currency Bond ETF
First Trust Exchange-Traded Fund III
$28.92
+0.24%
Intraday · Oct 20
Net assets $361,866,812
Holdings88
1 month
-0.58%
Year to date
+1.82%
52-week range
$28.13–$31.55
30-session avg volume
101,171
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046751
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT92.83%
DFE0.26%
Country allocation
ID13.93%
BR10.33%
ZA9.19%
MY8.50%
TH6.35%
US6.32%
CO4.89%
Other33.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | $15,280,314 | 4.22% |
| MALAYSIA, FEDERATION OF | 000000000 | $13,727,816 | 3.79% |
| INDIA, GOVERNMENT OF | 000000000 | $13,458,068 | 3.72% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $13,443,503 | 3.72% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $12,859,761 | 3.55% |
| POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | $12,793,858 | 3.54% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $11,815,161 | 3.27% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | $11,350,645 | 3.14% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $11,106,494 | 3.07% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $10,972,346 | 3.03% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $10,719,242 | 2.96% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $10,684,606 | 2.95% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 000000000 | $10,130,544 | 2.80% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $10,099,756 | 2.79% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $9,729,857 | 2.69% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $9,299,875 | 2.57% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $9,152,533 | 2.53% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | $8,936,770 | 2.47% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | $8,737,963 | 2.41% |
| INTER-AMERICAN DEVELOPMENT BANK | 000000000 | $8,236,575 | 2.28% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 000000000 | $7,746,265 | 2.14% |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | $7,705,287 | 2.13% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $7,571,445 | 2.09% |
| MALAYSIA, FEDERATION OF | 000000000 | $6,798,293 | 1.88% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $6,598,740 | 1.82% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $6,278,306 | 1.73% |
| MALAYSIA, FEDERATION OF | 000000000 | $5,410,339 | 1.50% |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | $5,040,147 | 1.39% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BM8 | $4,900,254 | 1.35% |
| INDIA, GOVERNMENT OF | 000000000 | $4,067,705 | 1.12% |
| MALAYSIA, FEDERATION OF | 000000000 | $3,984,780 | 1.10% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $3,973,275 | 1.10% |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | $3,531,243 | 0.98% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | $3,245,650 | 0.90% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 000000000 | $3,212,138 | 0.89% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | $3,090,829 | 0.85% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $2,899,630 | 0.80% |
| POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | $2,339,723 | 0.65% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $2,311,157 | 0.64% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $2,142,241 | 0.59% |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 000000000 | $1,915,137 | 0.53% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 000000000 | $1,766,375 | 0.49% |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | $1,752,892 | 0.48% |
| INTER-AMERICAN DEVELOPMENT BANK | 000000000 | $1,713,781 | 0.47% |
| ASIAN DEVELOPMENT BANK | 000000000 | $1,695,373 | 0.47% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $1,655,913 | 0.46% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $1,604,932 | 0.44% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $1,563,003 | 0.43% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $1,507,382 | 0.42% |
| INTERNATIONAL FINANCE CORP | 000000000 | $1,221,654 | 0.34% |
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