FEMB · First Trust Emerging Markets Local Currency Bond ETF · Holdings ETF

$28.68 -0.24 (-0.83%)

Ex-dividend: $0.20 · Oct 21, 2026 Return incl. dividend (before tax) -0.14%

Volume · Oct 21 26.99K Avg daily vol (3M) 89.95K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 20

Total Value: $22,630,740

Total Shares: 794,619

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 20 13F filers · Δ vs Jun 30, 2026

Top Holder

28.6%

+5.8 pts

Top 5

71.6%

+17.8 pts

Top 10

91.0%

+17.3 pts

HHI

1,411

Broadly held+478

Who Holds FEMB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 99 filers, like-for-like change -9.5%; actively managed books -13.1%; index-like books +6.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	33.4%	62	-18.1%	10	11
Adviser	1.1%	1	-1.6%	0	0
Bank	10.4%	4	+49.6%	0	2
Broker-dealer	14.9%	1	-18.2%	0	0
Holding company	27.2%	2	+5.7%	0	0
Unknown	12.9%	29	-26.8%	4	5

Style	Share	Filers	Change	New	Exited
Index-like	22.9%	2	+6.2%	0	0
Concentrated	4.0%	15	-29.6%	5	6
Diversified active	73.0%	82	-11.7%	9	10
Systematic-like	0.0%	0	-100.0%	0	1
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	84.4%	63	-5.6%	8	7
Medium turnover	13.8%	25	-1.4%	4	6
High turnover	1.4%	4	-79.5%	1	3
Unknown	0.4%	7	-4.5%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.1%	9	-58.7%	2	2
Medium horizon	15.5%	20	-4.6%	3	6
Long horizon	82.6%	66	-9.2%	7	9
Unknown	0.9%	4	+9.3%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.8%	36	-10.9%	9	8
$1B to $10B	6.2%	26	-56.2%	3	6
$10B to $100B	20.0%	25	+16.0%	1	0
$100B or more	58.0%	12	-5.6%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	26.9%	54	-16.6%	10	10
Pooled investment vehicles	0.1%	1	-96.5%	0	1
Registered funds and BDCs	5.9%	3	+2.1%	0	0
Pension and profit sharing plans	0.3%	1	-0.8%	0	0
Other investment advisers	0.1%	2	+13.3%	0	0
Diversified	0.1%	1	0.0%	0	0
Corporations	0.0%	0	—	0	0
Unknown	66.6%	37	-4.5%	4	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.7%	3	-29.9%	0	1
Private equity funds	0.0%	0	—	0	0
Venture capital funds	1.4%	2	+2.1%	0	0
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	0.1%	2	-1.7%	0	0
Private funds, type not stated	0.2%	1	+2.3%	0	0
No private funds	26.6%	51	-17.5%	9	10
Real estate funds	0.3%	2	+719.6%	1	0
Unknown	66.6%	37	-4.5%	4	7

Location	Share	Filers	Change	New	Exited
United States	94.7%	95	-12.1%	14	17
Outside the US	5.3%	4	+85.3%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

99 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.02% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

73.7%

of 13F shares, Herfindahl 0.093

Active holders

-13.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.8 quarters

Under 1 year 17.3% 1 to 3 years 20.4% 3 years or more 62.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$29.23

estimated per share

Mar 31, 2026: $29.40

Quarter-end price

$29.22

implied by 13F values

Estimated gain or loss

0.0%

price against the estimated cost

Estimated at a loss

61.2%

of costed 13F value

Estimated cost covers 39.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of FEMB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	351,500	3
Active funds	0	0
Unclassified	0	0
All registered funds	351,500	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -79

Institutional value: -90.0%

Shares held: -89.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Realta Investment Advisors	+6,326	17,174
Mid SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	+3,927	62,235
Mid PRIVATE TRUST CO NA	+765	2,716
Small Balboa Wealth Partners	+670	11,762
Small BAM Wealth Management, LLC	+540	16,709

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large Concurrent Investment Advisors, LLC	−224,225	227,452
Small HBW ADVISORY SERVICES LLC	−6,111	24,240
Small Redhawk Wealth Advisors, Inc.	−3,549	36,250
Mid Avior Wealth Management, LLC	−3,437	47,942
Small Wagner Wealth Management, Corp	−1,145	7,395

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Econ Financial Services Corp	108,448	$3,088,599
Large TD Waterhouse Canada Inc.	61,513	$1,751,890
Mid Dynamic Advisor Solutions LLC	7,182	$204,543

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small IAMS WEALTH MANAGEMENT, LLC	78,322	$2,288,568
Small InTrack Investment Management Inc	17,561	$513,132
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,937	$202,699
Large Farther Finance Advisors, LLC	87	$2,542

Filter: New 3 Increased 8 Reduced 7 Sold out 4 Unchanged 2

Holder type: Registered adviser 14 Unknown 6

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Concurrent Investment Advisors, LLC FEMB

$6,477,832

28.62%

227,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	204,750	$5,831,280	90.0%	Sole
Held directly	22,702	$646,552	10.0%	Sole

Euro Pacific Asset Management, LLC FEMB

$3,109,161

13.74%

109,170

Econ Financial Services Corp FEMB

$3,088,599

13.65%

108,448

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC FEMB

$1,772,452

7.83%

62,235

TD Waterhouse Canada Inc. FEMB

$1,751,890

7.74%

61,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	61,513	$1,751,890	100.0%	Defined

Avior Wealth Management, LLC FEMB

$1,365,388

6.03%

47,942

Redhawk Wealth Advisors, Inc. FEMB

$1,032,400

4.56%

36,250

COTTONWOOD CAPITAL ADVISORS, LLC FEMB

$807,949

3.57%

28,369

HBW ADVISORY SERVICES LLC FEMB

$690,355

3.05%

24,240

Realta Investment Advisors FEMB

$489,115

2.16%

17,174

BAM Wealth Management, LLC FEMB

$475,871

2.10%

16,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	2,531	$72,082	15.1%	Other
Held directly	14,178	$403,789	84.9%	Sole

Balboa Wealth Partners FEMB

$334,981

1.48%

11,762

Atria Investments, Inc FEMB

$249,456

1.10%

8,759

Milestones Private Investment Advisors LLC FEMB

$246,095

1.09%

8,641

Fearless Solutions, LLC dba Best Invest FEMB

$226,359

1.00%

7,948

Wagner Wealth Management, Corp FEMB

$210,609

0.93%

7,395

Dynamic Advisor Solutions LLC FEMB

$204,543

0.90%

7,182

PRIVATE TRUST CO NA FEMB

$77,351

0.34%

2,716

Triumph Capital Management FEMB

$19,936

0.09%

700

IFP Advisors, Inc FEMB

$398

0.00%