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) Add Compare Share Share Today's Range$27.76▼$28.1950-Day Range$27.15▼$28.2352-Week Range$23.95▼$28.83Volume24,684 shsAverage Volume100,312 shsMarket Capitalization$128.62 millionAssets Under Management$127.75 millionDividend Yield5.58%Net Expense Ratio0.85% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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.Read More 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. Email Address FEMB ETF News HeadlinesApril 14, 2023 | msn.comU.S. Dollar Slips to One-Year Low: ETFs to Gain/LoseMarch 29, 2023 | americanbankingnews.comFirst Trust Emerging Markets Local Currency Bond ETF (NASDAQ:FEMB) Short Interest UpdateJune 6, 2023 | Behind the Markets (Ad)"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 >>>March 28, 2023 | morningstar.comPay Close Attention When Selecting an Emerging-Markets Bond FundJanuary 15, 2023 | fool.comFirst Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (NASDAQ: FEMB)January 11, 2023 | marketwatch.comTrust the bond market, not the Fed, on interest rates, Gundlach saysDecember 23, 2022 | msn.comFirst Trust S-Network Streaming & Gaming ETF declares quarterly distribution of $0.0998December 23, 2022 | msn.comFirst Trust Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1250June 6, 2023 | Behind the Markets (Ad)"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 >>>November 3, 2022 | reuters.comEMERGING MARKETS-Stocks break winning run, FX slips as Fed signals tighter for longerSee More Headlines FEMB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerFirst Trust Fund NameFirst Trust Emerging Markets Local Currency Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FEMB Inception Date11/4/2014 Fund ManagerDerek Fulton, Leonardo Da Costa, Anthony Beevers WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelEmerging Markets RegionEmerging Markets Number of Holdings99 Fund Statistics Assets Under Management$127.75 million Average Daily Volume$140,105.50 Discount/Premium-0.25% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest188,100 shs Miscellaneous Outstanding Shares4,600,000Beta0.43 Creation Unit50,000 Creation Fee$500.00 First Trust Emerging Markets Local Currency Bond ETF ExpensesTypeFEMBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FEMB HoldingsSouth 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 UsdHolding Weight: 4.17%Cnh/Usd Fwd 20230419 000000010 UsdHolding Weight: 4.17%FEMB Sector ExposureFEMB Geographic ExposureFull Holdings Details Similar ETFsFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFVictoryShares Core Plus Intermediate Bond ETFNASDAQ:UBNDWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDWestern Asset Total Return ETFNASDAQ:WBNDAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIInstitutional OwnershipWagner Wealth Management LLCBought 378 shares on 5/17/2023Ownership: 0.335%Advisory Services Network LLCBought 14,769 shares on 5/17/2023Ownership: 0.321%Jane Street Group LLCSold 17,415 shares on 5/16/2023Ownership: 5.790%Harbour Investments Inc.Bought 8,933 shares on 5/16/2023Ownership: 1.207%Synergy Asset Management LLCBought 8,661 shares on 5/15/2023Ownership: 0.188%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Emerging Markets Local Currency Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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