Free Trial
NASDAQ:FEMB

First Trust Emerging Markets Local Currency Bond ETF (FEMB) Price, Holdings, & News

$28.74 -0.11 (-0.36%)
As of 02:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Emerging Markets Local Currency Bond ETF (NASDAQ:FEMB)

Key Stats

Today's Range
$28.49
$28.76
50-Day Range
$27.73
$29.30
52-Week Range
$25.60
$29.84
Volume
32,274 shs
Average Volume
56,711 shs
Market Capitalization
$212.71 million
Assets Under Management
$212.97 million
Dividend Yield
5.71%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

First Trust Emerging Markets Local Currency Bond ETF Expenses

TypeFEMBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.49%0.32%0.54%0.53%
Other Expenses0.00%0.33%0.27%0.52%0.56%
Total Expense0.85%0.64%0.40%0.73%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%
Net Expense0.85%0.61%0.35%0.63%0.60%
Receive FEMB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Emerging Markets Local Currency Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

FEMB ETF News Headlines

Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.
See More Headlines

FEMB ETF - Frequently Asked Questions

First Trust Emerging Markets Local Currency Bond ETF's stock was trading at $25.98 at the beginning of the year. Since then, FEMB shares have increased by 10.4% and is now trading at $28.6750.

Top institutional investors of First Trust Emerging Markets Local Currency Bond ETF include Euro Pacific Asset Management LLC (1.53%), Janney Montgomery Scott LLC (1.05%), Concurrent Investment Advisors LLC (0.98%) and EWG Elevate Inc. (0.89%).

Shares of FEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Emerging Markets Local Currency Bond ETF investors own include Intel (INTC), AutoZone (AZO), Micron Technology (MU), TJX Companies (TJX), Advance Auto Parts (AAP), Abacus Health Products (ABAHF) and Agree Realty (ADC).

Fund Details

Issuer
First Trust
Fund Name
First Trust Emerging Markets Local Currency Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FEMB
Inception Date
11/4/2014
Fund Manager
Derek Fulton, Leonardo Da Costa, Anthony Beevers
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
56

Fund Statistics

Assets Under Management
$212.97 million
Average Daily Volume
$141.54 thousand
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
14,200 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$500.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 FEMB Holdings

  • South Africa (Republic of) 8.25%
    Holding Weight: 4.87%
  • Thailand (Kingdom Of) 3.39%
    Holding Weight: 4.18%
  • South Korean Won
    Holding Weight: 4.13%
  • Malaysia (Government Of) 2.632%
    Holding Weight: 3.88%
  • Indonesia (Republic of) 7%
    Holding Weight: 3.80%
  • Ministerio de Hacienda y Credito Publico 7.25%
    Holding Weight: 3.72%
  • Colombian Peso
    Holding Weight: 3.66%
  • Mexican Neuvo Peso
    Holding Weight: 3.31%
  • Indonesia (Republic of) 9%
    Holding Weight: 3.30%
  • Indonesia (Republic of) 8.25%
    Holding Weight: 3.27%

FEMB Sector Exposure

FEMB Geographic Exposure


This page (NASDAQ:FEMB) was last updated on 7/25/2025 by MarketBeat.com Staff
From Our Partners