Go Pro
NASDAQ:FEMB

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

First Trust Emerging Markets Local Currency Bond ETF logo
$28.57 +0.06 (+0.21%)
Closing price 09/25/2026 03:59 PM Eastern
Extended Trading
$28.62 +0.05 (+0.18%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$28.46
▼
$28.70
50-Day Range
$28.51
▼
$29.89
52-Week Range
$28.30
▼
$31.55
Volume
53,420 shs
Average Volume
116,197 shs
Market Capitalization
$378.55 million
Assets Under Management
N/A
Dividend Yield
6.69%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The First Trust Emerging Markets Local Currency Bond ETF (FEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a broad range of bonds issued by emerging-market sovereign, sub-sovereign and quasi-sovereign entities, denominated in local currencies. FEMB was launched on Nov 4, 2014 and is managed by First Trust.

First Trust Emerging Markets Local Currency Bond ETF Expenses

TypeFEMBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.48%0.31%0.54%0.53%
Other Expenses0.00%0.43%0.31%0.38%0.54%
Total Expense0.85%0.69%0.41%0.69%0.73%
Fee Waiver0.00%-0.34%-0.35%-0.41%-0.68%
Net Expense0.85%0.64%0.35%0.61%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FEMB ETF News Headlines

Emerging-Markets Local-Currency Bond
Here’s Why Trump Won’t End The Iran War
Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end.tc pixel
Emerging-market debt hit hard as risk sentiment shifts
See More Headlines

FEMB ETF - Frequently Asked Questions

First Trust Emerging Markets Local Currency Bond ETF's stock was trading at $29.80 at the beginning of 2026. Since then, FEMB stock has decreased by 4.1% and is now trading at $28.57.

Top institutional shareholders of First Trust Emerging Markets Local Currency Bond ETF include Concurrent Investment Advisors LLC (3.70%), Envestnet Asset Management Inc. (1.81%), NewEdge Advisors LLC (0.62%) and Avior Wealth Management LLC (0.43%).

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
59

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$71.72 thousand
Discount/Premium
0.00%

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
102,375 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$500.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 FEMB Holdings

  • Currency Contract - Usd
    Holding Weight: 8.37%
  • South Korean Won
    Holding Weight: 6.00%
  • Thailand (Kingdom Of) 3.39%
    Holding Weight: 5.17%
  • Phillipine Peso
    Holding Weight: 4.99%
  • India (Republic of) 7.18%
    Holding Weight: 4.44%
  • Malaysia (Government Of) 2.632%
    Holding Weight: 4.01%
  • Brazilian Real
    Holding Weight: 3.76%
  • Indonesia (Republic of) 8.375%
    Holding Weight: 3.67%
  • Indonesia (Republic of) 8.25%
    Holding Weight: 3.49%
  • Poland (Republic of) 6%
    Holding Weight: 3.49%

FEMB Sector Exposure

FEMB Geographic Exposure


This page (NASDAQ:FEMB) was last updated on 9/26/2026 by MarketBeat.com Staff.
From Our Partners