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NASDAQ:FEMB

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

$27.41
+0.12 (+0.44%)
(As of 07/26/2024 ET)
Today's Range
$27.30
$27.60
50-Day Range
$26.93
$28.29
52-Week Range
$25.91
$30.11
Volume
88,852 shs
Average Volume
63,276 shs
Market Capitalization
$185.02 million
Assets Under Management
$183.94 million
Dividend Yield
5.14%
Net Expense Ratio
0.85%
FEMB stock logo

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

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.

FEMB Stock Price History

FEMB ETF News Headlines

Breaking News: Elon Musk Invents New Type of A.I. (Shocking)
Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.
Breaking News: Elon Musk Invents New Type of A.I. (Shocking)
Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.
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See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Emerging Markets Local Currency Bond ETF
Tax Classification
Regulated Investment Company
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
54

Fund Statistics

Assets Under Management
$183.94 million
Average Daily Volume
$124,098.90
Discount/Premium
0.04%

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
11,800 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Emerging Markets Local Currency Bond ETF Expenses

TypeFEMBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.46%0.32%0.48%0.51%
Other Expenses0.00%0.29%0.26%0.39%0.54%
Total Expense0.85%0.59%0.40%0.61%0.71%
Fee Waiver0.00%-0.17%-0.25%-0.32%-0.59%
Net Expense0.85%0.59%0.35%0.54%0.59%

First Trust Emerging Markets Local Currency Bond ETF (FEMB) Holdings & Exposure

Top 10 FEMB Holdings

  • Currency Contract - Usd
    Holding Weight: 6.34%
  • Indonesia (Republic of) 7%
    Holding Weight: 4.88%
  • South Africa (Republic of) 10.5%
    Holding Weight: 4.55%
  • Indonesia (Republic of) 9%
    Holding Weight: 4.36%
  • Romania (Republic Of) 6.7%
    Holding Weight: 4.25%
  • Indonesia (Republic of) 8.375%
    Holding Weight: 4.13%
  • Mexico (United Mexican States) 7.5%
    Holding Weight: 4.05%
  • Thailand (Kingdom Of) 3.35%
    Holding Weight: 4.01%
  • South Africa (Republic of) 8.25%
    Holding Weight: 3.97%
  • Secretaria Tesouro Nacional 10%
    Holding Weight: 3.96%

FEMB Sector Exposure

FEMB Geographic Exposure


FEMB ETF - Frequently Asked Questions

How have FEMB shares performed this year?

First Trust Emerging Markets Local Currency Bond ETF's stock was trading at $29.13 on January 1st, 2024. Since then, FEMB stock has decreased by 5.9% and is now trading at $27.41.
View the best growth stocks for 2024 here
.

Who are First Trust Emerging Markets Local Currency Bond ETF's major shareholders?

Top institutional shareholders of First Trust Emerging Markets Local Currency Bond ETF include Private Advisory Group LLC (1.55%), Bridge Advisory LLC (1.17%), Cambridge Investment Research Advisors Inc. (1.14%) and Harbour Investments Inc. (0.95%).

How do I buy shares of First Trust Emerging Markets Local Currency Bond ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:FEMB) was last updated on 7/26/2024 by MarketBeat.com Staff

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