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S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
How to Invest in AI's Fast-Growing Market (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
How to Invest in AI's Fast-Growing Market (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
Is There Still Time to Get In On the Lithium Boom? (Ad)
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
SunCar Technology Stock Overheats...Will it Rise Again?
S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
How to Invest in AI's Fast-Growing Market (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
How to Invest in AI's Fast-Growing Market (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
Is There Still Time to Get In On the Lithium Boom? (Ad)
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
SunCar Technology Stock Overheats...Will it Rise Again?
S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
How to Invest in AI's Fast-Growing Market (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
How to Invest in AI's Fast-Growing Market (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
Is There Still Time to Get In On the Lithium Boom? (Ad)
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
SunCar Technology Stock Overheats...Will it Rise Again?
NASDAQ:FEMB

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

$27.96
+0.22 (+0.79%)
(As of 06/5/2023 ET)
Compare
Today's Range
$27.76
$28.19
50-Day Range
$27.15
$28.23
52-Week Range
$23.95
$28.83
Volume
24,684 shs
Average Volume
100,312 shs
Market Capitalization
$128.62 million
Assets Under Management
$127.75 million
Dividend Yield
5.58%
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.

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FEMB ETF News Headlines

"Unknown laser company making HUGE profit from Russia-Ukraine War"
On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>
"Unknown laser company making HUGE profit from Russia-Ukraine War"
On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>
See More Headlines

FEMB Price History

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 Debt
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
99

Fund Statistics

Assets Under Management
$127.75 million
Average Daily Volume
$140,105.50
Discount/Premium
-0.25%

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
188,100 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$500.00


First Trust Emerging Markets Local Currency Bond ETF Expenses

TypeFEMBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.38%0.29%0.45%0.49%
Other Expenses0.00%0.29%0.22%0.28%0.51%
Total Expense0.85%0.52%0.35%0.54%0.66%
Fee Waiver0.00%-0.23%-0.22%-0.21%-0.52%
Net Expense0.85%0.45%0.32%0.50%0.55%

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

Top 10 FEMB Holdings

  • South Africa (Republic of) 10.5%
    Holding Weight: 5.39%
  • South Africa (Republic of) 10.5%
    Holding Weight: 5.39%
  • Indonesia (Republic of) 8.38%
    Holding Weight: 4.86%
  • Indonesia (Republic of) 8.38%
    Holding Weight: 4.86%
  • Ministerio de Hacienda y Credito Publico 7.75%
    Holding Weight: 4.81%
  • Ministerio de Hacienda y Credito Publico 7.75%
    Holding Weight: 4.81%
  • Malaysia (Government Of) 3.9%
    Holding Weight: 4.35%
  • Malaysia (Government Of) 3.9%
    Holding Weight: 4.35%
  • Cnh/Usd Fwd 20230419 000000010 Usd
    Holding Weight: 4.17%
  • Cnh/Usd Fwd 20230419 000000010 Usd
    Holding Weight: 4.17%

FEMB Sector Exposure

FEMB Geographic Exposure














FEMB ETF - Frequently Asked Questions

How have FEMB shares performed in 2023?

First Trust Emerging Markets Local Currency Bond ETF's stock was trading at $26.25 at the beginning of the year. Since then, FEMB shares have increased by 6.5% and is now trading at $27.96.
View the best growth stocks for 2023 here
.

How often does First Trust Emerging Markets Local Currency Bond ETF pay dividends? What is the dividend yield for First Trust Emerging Markets Local Currency Bond ETF?

First Trust Emerging Markets Local Currency Bond ETF declared a monthly dividend on Monday, May 22nd. Investors of record on Wednesday, May 24th will be given a dividend of $0.125 per share on Wednesday, May 31st. This represents a $1.50 dividend on an annualized basis and a yield of 5.36%. The ex-dividend date is Tuesday, May 23rd.
Read our dividend analysis for FEMB
.

What does FEMB invest in?

First Trust Emerging Markets Local Currency Bond ETF is a fixed income fund issued by First Trust. FEMB focuses on broad debt investments. The fund's investments total to approximately $127.75 million assets under management.

What is the management fee for First Trust Emerging Markets Local Currency Bond ETF?

First Trust Emerging Markets Local Currency Bond ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FEMB is 0.85%.

What is First Trust Emerging Markets Local Currency Bond ETF's stock symbol?

First Trust Emerging Markets Local Currency Bond ETF trades on the NASDAQ under the ticker symbol "FEMB."

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

First Trust Emerging Markets Local Currency Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Jane Street Group LLC (5.79%), Sterling Manor Financial LLC (4.39%), Envestnet Asset Management Inc. (4.85%), Truist Financial Corp (4.60%), CWM LLC (3.96%) and LPL Financial LLC (3.52%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Emerging Markets Local Currency Bond ETF's stock price today?

One share of FEMB stock can currently be purchased for approximately $27.96.

How much money does First Trust Emerging Markets Local Currency Bond ETF make?

First Trust Emerging Markets Local Currency Bond ETF (NASDAQ:FEMB) has a market capitalization of $128.62 million.

How many employees does First Trust Emerging Markets Local Currency Bond ETF have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Emerging Markets Local Currency Bond ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FEMB) was last updated on 6/6/2023 by MarketBeat.com Staff

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