First Trust Advisors’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

First Trust Advisors’s Portfolio FEMB Stock Details FEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.76M	Buy	334,078 +14,405	+5%	+$424K	0.01%	1223
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

First Trust Advisors's FEMB Position: Q2 2026 in Review

First Trust Advisors increased its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 4.5% in Q2 2026, buying an estimated $424K and bringing the position to 334,078 shares worth $9.76M. The position accounts for 0.01% of the portfolio, ranked #1223.

First Trust Advisors first reported a position in FEMB in Q2 2015 and has held it in 40 quarters since. The position peaked at $15.8M in Q2 2021. 100 funds tracked by Wall St. Rank hold FEMB as of Q2 2026.

First Trust Advisors held 334,078 shares of First Trust Emerging Markets Local Currency Bond ETF worth $9.76M as of Q2 2026.
First Trust Advisors bought 14,405 First Trust Emerging Markets Local Currency Bond ETF shares in Q2 2026, an estimated $424K.
First Trust Emerging Markets Local Currency Bond ETF made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1223 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 40 quarters since.
First Trust Advisors's First Trust Emerging Markets Local Currency Bond ETF position peaked at $15.8M in Q2 2021.
100 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.