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Ukraine demands emergency UN meeting over Putin nuclear plan
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New Russian campaign tries to entice men to fight in Ukraine
Factory or farm? Oregon may alter land use for chipmakers
"Prepare for Five Years of Famine" (Ad)
Travel disruption hits Germany on eve of transport strike
Berlin climate proposal fails to get enough yes votes to win
Buy THIS stock before Taiwan is attacked (Ad)
Adele extends Las Vegas residency, plans concert film
Turkmenistan votes for new, opposition-free parliament
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
"Prepare for Five Years of Famine" (Ad)
New Russian campaign tries to entice men to fight in Ukraine
Factory or farm? Oregon may alter land use for chipmakers
"Prepare for Five Years of Famine" (Ad)
Travel disruption hits Germany on eve of transport strike
Berlin climate proposal fails to get enough yes votes to win
Buy THIS stock before Taiwan is attacked (Ad)
Adele extends Las Vegas residency, plans concert film
Turkmenistan votes for new, opposition-free parliament
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
"Prepare for Five Years of Famine" (Ad)
New Russian campaign tries to entice men to fight in Ukraine
Factory or farm? Oregon may alter land use for chipmakers
"Prepare for Five Years of Famine" (Ad)
Travel disruption hits Germany on eve of transport strike
Berlin climate proposal fails to get enough yes votes to win
Buy THIS stock before Taiwan is attacked (Ad)
Adele extends Las Vegas residency, plans concert film
Turkmenistan votes for new, opposition-free parliament
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
"Prepare for Five Years of Famine" (Ad)
New Russian campaign tries to entice men to fight in Ukraine
Factory or farm? Oregon may alter land use for chipmakers
"Prepare for Five Years of Famine" (Ad)
Travel disruption hits Germany on eve of transport strike
Berlin climate proposal fails to get enough yes votes to win
Buy THIS stock before Taiwan is attacked (Ad)
Adele extends Las Vegas residency, plans concert film
Turkmenistan votes for new, opposition-free parliament
NASDAQ:FEMB

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

$27.22
-0.03 (-0.11%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$26.78
▼
$27.22
50-Day Range
$26.32
▼
$28.10
52-Week Range
$23.95
▼
$30.48
Volume
37,344 shs
Average Volume
112,325 shs
Market Capitalization
$121.13 million
Assets Under Management
$182.61 million
Dividend Yield
5.99%
Net Expense Ratio
0.85%

About First Trust Emerging Markets Local Currency Bond ETF

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

January 15, 2023 | fool.com
First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (NASDAQ: FEMB)
January 11, 2023 | marketwatch.com
Trust the bond market, not the Fed, on interest rates, Gundlach says
March 26, 2023 | Weiss Ratings (Ad)
Fed's Shocking New Plan to Control Your Money
The Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. 
December 23, 2022 | msn.com
First Trust S-Network Streaming & Gaming ETF declares quarterly distribution of $0.0998
December 23, 2022 | msn.com
First Trust Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1250
November 3, 2022 | reuters.com
EMERGING MARKETS-Stocks break winning run, FX slips as Fed signals tighter for longer
October 5, 2022 | finance.yahoo.com
First Trust Emerging Markets Local Currency Bond ETF (FEMB)
October 5, 2022 | msn.com
Global bond funds see biggest outflows in two decades
March 26, 2023 | Stansberry Research (Ad)
The gold catalyst we’ve waited for
If you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK.
March 25, 2022 | seekingalpha.com
First Trust Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1550
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
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FEMB
Inception Date
11/4/2014
Fund Manager
Derek Fulton, Leonardo Da Costa
Web
N/A
Phone
14089961010

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
0

Fund Statistics

Assets Under Management
$182.61 million
Average Daily Volume
$57,561.00
Discount/Premium
0.10%

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
Cantor Fitzgerald

Miscellaneous

Outstanding Shares
4,450,000
Beta
0.42

First Trust Emerging Markets Local Currency Bond ETF Expenses

TypeFEMBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.39%0.32%0.45%0.49%
Other Expenses0.00%0.31%0.23%0.34%0.55%
Total Expense0.85%0.52%0.38%0.55%0.68%
Fee Waiver0.00%-0.26%-0.24%-0.33%-0.58%
Net Expense0.85%0.45%0.34%0.49%0.56%

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

Top 10 FEMB Holdings

  • South Africa (Republic of) 10.5%
    Holding Weight: 5.40%
  • Indonesia (Republic of) 8.38%
    Holding Weight: 4.86%
  • Ministerio de Hacienda y Credito Publico 7.75%
    Holding Weight: 4.43%
  • Malaysia (Government Of) 3.9%
    Holding Weight: 4.38%
  • Secretaria Tesouro Nacional 10%
    Holding Weight: 4.15%
  • South Africa (Republic of) 8.25%
    Holding Weight: 4.06%
  • Thailand (Kingdom Of) 3.65%
    Holding Weight: 3.96%
  • Mexico (United Mexican States) 7.5%
    Holding Weight: 3.79%
  • Cnh/Usd Fwd 20230317 000000010 Usd
    Holding Weight: 3.74%
  • Poland (Republic of) 2.75%
    Holding Weight: 3.72%

FEMB Sector Exposure

FEMB Geographic Exposure

Full Holdings Details













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 2023. Since then, FEMB stock has increased by 3.7% and is now trading at $27.22.
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 Thursday, March 23rd. Investors of record on Monday, March 27th will be given a dividend of $0.125 per share on Friday, March 31st. This represents a $1.50 annualized dividend and a dividend yield of 5.51%. The ex-dividend date of this dividend is Friday, March 24th.
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 $182.61 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 variety of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (6.38%), Morgan Stanley (5.57%), Wells Fargo & Company MN (3.73%), Envestnet Asset Management Inc. (3.71%), Truist Financial Corp (3.60%) and Janney Montgomery Scott LLC (1.92%).

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 $27.22.

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 $121.13 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 3/26/2023 by MarketBeat.com Staff