First Trust Advisors’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.19M | Buy |
319,673
+63,498
| +25% | +$1.91M | 0.01% | 1141 |
|
|
2025
Q4 | $7.63M | Buy |
256,175
+31,708
| +14% | +$936K | 0.01% | 1211 |
|
|
2025
Q3 | $6.59M | Buy |
224,467
+7,275
| +3% | +$211K | ﹤0.01% | 1257 |
|
|
2025
Q2 | $6.27M | Buy |
217,192
+173,687
| +399% | +$4.82M | 0.01% | 1262 |
|
|
2025
Q1 | $1.17M | Buy |
43,505
+1,321
| +3% | +$35.4K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $1.1M | Sell |
42,184
-147,409
| -78% | -$4.02M | ﹤0.01% | 2038 |
|
|
2024
Q3 | $5.49M | Sell |
189,593
-15,972
| -8% | -$449K | 0.01% | 1287 |
|
|
2024
Q2 | $5.59M | Buy |
205,565
+176,009
| +596% | +$4.86M | 0.01% | 1219 |
|
|
2024
Q1 | $833K | Buy |
29,556
+2,552
| +9% | +$72.8K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $787K | Buy |
+27,004
| New | +$750K | ﹤0.01% | 2035 |
|
|
2022
Q3 | – | Sell |
-50,595
| Closed | -$1.35M | – | 2519 |
|
|
2022
Q2 | $1.35M | Sell |
50,595
-347,065
| -87% | -$9.76M | ﹤0.01% | 1869 |
|
|
2022
Q1 | $12M | Buy |
397,660
+3,860
| +1% | +$119K | 0.01% | 987 |
|
|
2021
Q4 | $12.3M | Buy |
393,800
+51,184
| +15% | +$1.63M | 0.01% | 988 |
|
|
2021
Q3 | $11.2M | Sell |
342,616
-95,523
| -22% | -$3.25M | 0.01% | 984 |
|
|
2021
Q2 | $15.8M | Buy |
438,139
+11,457
| +3% | +$404K | 0.02% | 863 |
|
|
2021
Q1 | $14.7M | Buy |
426,682
+148,725
| +54% | +$5.44M | 0.02% | 823 |
|
|
2020
Q4 | $10.6M | Buy |
277,957
+11,246
| +4% | +$406K | 0.01% | 809 |
|
|
2020
Q3 | $9.12M | Sell |
266,711
-9,159
| -3% | -$322K | 0.01% | 769 |
|
|
2020
Q2 | $9.54M | Sell |
275,870
-4,912
| -2% | -$165K | 0.02% | 761 |
|
|
2020
Q1 | $8.88M | Buy |
280,782
+5,661
| +2% | +$208K | 0.02% | 680 |
|
|
2019
Q4 | $10.7M | Buy |
275,121
+28,625
| +12% | +$1.1M | 0.02% | 818 |
|
|
2019
Q3 | $9.38M | Buy |
246,496
+40,251
| +20% | +$1.56M | 0.02% | 838 |
|
|
2019
Q2 | $7.99M | Sell |
206,245
-33,411
| -14% | -$1.26M | 0.02% | 856 |
|
|
2019
Q1 | $9.08M | Buy |
239,656
+150,931
| +170% | +$5.74M | 0.02% | 793 |
|
|
2018
Q4 | $3.29M | Sell |
88,725
-2,508
| -3% | -$91.7K | 0.01% | 1199 |
|
|
2018
Q3 | $3.34M | Sell |
91,233
-88,151
| -49% | -$3.28M | 0.01% | 1367 |
|
|
2018
Q2 | $6.73M | Sell |
179,384
-36,498
| -17% | -$1.47M | 0.01% | 957 |
|
|
2018
Q1 | $9.22M | Buy |
215,882
+19,205
| +10% | +$828K | 0.02% | 790 |
|
|
2017
Q4 | $8.29M | Sell |
196,677
-5,044
| -3% | -$211K | 0.02% | 837 |
|
|
2017
Q3 | $8.73M | Sell |
201,721
-8,044
| -4% | -$351K | 0.02% | 809 |
|
|
2017
Q2 | $8.86M | Buy |
209,765
+57,959
| +38% | +$2.47M | 0.02% | 788 |
|
|
2017
Q1 | $6.42M | Buy |
151,806
+61,665
| +68% | +$2.55M | 0.02% | 939 |
|
|
2016
Q4 | $3.62M | Buy |
90,141
+67,178
| +293% | +$2.77M | 0.01% | 1131 |
|
|
2016
Q3 | $983K | Buy |
22,963
+463
| +2% | +$20K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $957K | Buy |
22,500
+5,400
| +32% | +$227K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $726K | Buy |
17,100
+10,500
| +159% | +$419K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $261K | Hold |
6,600
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q3 | $266K | Hold |
6,600
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q2 | $288K | Buy |
+6,600
| New | +$299K | ﹤0.01% | 2091 |
|
Other funds holding FEMB
CAG
MFGM
CIA
SCM
EC
First Trust Advisors's FEMB Position: Q1 2026 in Review
First Trust Advisors increased its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 25% in Q1 2026, buying an estimated $1.91M and bringing the position to 319,673 shares worth $9.19M. The position accounts for 0.01% of the portfolio, ranked #1141.
First Trust Advisors first reported a position in FEMB in Q2 2015 and has held it in 39 quarters since. The position peaked at $15.8M in Q2 2021. 102 funds tracked by Wall St. Rank hold FEMB as of Q1 2026.
- First Trust Advisors held 319,673 shares of First Trust Emerging Markets Local Currency Bond ETF worth $9.19M as of Q1 2026.
- First Trust Advisors bought 63,498 First Trust Emerging Markets Local Currency Bond ETF shares in Q1 2026, an estimated $1.91M.
- First Trust Emerging Markets Local Currency Bond ETF made up 0.01% of First Trust Advisors's portfolio in Q1 2026, its #1141 holding.
- First Trust Advisors first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q2 2015 and has held it in 39 quarters since.
- First Trust Advisors's First Trust Emerging Markets Local Currency Bond ETF position peaked at $15.8M in Q2 2021.
- 102 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.