{"ticker":"FEMB","name":"First Trust Emerging Markets Local Currency Bond ETF","page_url":null,"cite_as":"TickerInside, First Trust Emerging Markets Local Currency Bond ETF (FEMB), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/etf/femb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/femb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/femb.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG007GFNNZ9","share_class_figi":"BBG007GFNP02","cik":"0001424212","series_id":"S000046751","class_id":"C000146034"},"source_layer":"sec_nport_bonds","category":{"id":"emerging-markets-bond","label":"Emerging Markets Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 93% of its debt is owed by borrowers in emerging markets; its duration is 4.8 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate","region":"emerging"},"measured":{"duration_years":4.83,"average_coupon_pct":7.18,"us_share":0.065},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1424212/000094040026038375/","net_assets":361866812,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1424212/000144554626001604/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":57,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, FEMB held foreign government debt (92.8%), as percent of net assets. Its debt averages a 7.18% coupon and 7.1 years to maturity. Its filing gives a duration of 4.83 years.","composition":[{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":92.83}],"fixed_income":{"average_coupon_pct":7.18,"average_maturity_years":7.1,"duration_years":4.83,"debt_pct":92.83,"by_maturity":[{"bucket":"under 1 year","pct":1.75},{"bucket":"1 to 3 years","pct":9.1},{"bucket":"3 to 5 years","pct":19.02},{"bucket":"5 to 7 years","pct":16.72},{"bucket":"7 to 10 years","pct":28.97},{"bucket":"10 to 20 years","pct":17.27}],"by_country":[{"country":"ID","name":"Indonesia","pct":13.93},{"country":"BR","name":"Brazil","pct":10.33},{"country":"ZA","name":"South Africa","pct":9.19},{"country":"MY","name":"Malaysia","pct":8.5},{"country":"TH","name":"Thailand","pct":6.35},{"country":"US","name":"United 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}