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)

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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%

Profile Chart Dividend Headlines Holdings Short Interest Social 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.

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FEMB ETF News Headlines

April 14, 2023 | msn.com

U.S. Dollar Slips to One-Year Low: ETFs to Gain/Lose

March 29, 2023 | americanbankingnews.com

First Trust Emerging Markets Local Currency Bond ETF (NASDAQ:FEMB) Short Interest Update

June 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.com

Pay Close Attention When Selecting an Emerging-Markets Bond Fund

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

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

June 6, 2023 | Behind the Markets (Ad)

"Unknown laser company making HUGE profit from Russia-Ukraine War"

November 3, 2022 | reuters.com

EMERGING MARKETS-Stocks break winning run, FX slips as Fed signals tighter for longer

See More Headlines

FEMB Price History

30 days | 90 days | 365 days | Advanced Chart

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
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: 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

Outstanding Shares: 4,600,000
Beta: 0.43
Creation Unit: 50,000
Creation Fee: $500.00

First Trust Emerging Markets Local Currency Bond ETF Expenses

Type	FEMB	Broad Debt ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.85%	0.38%	0.29%	0.45%	0.49%
Other Expenses	0.00%	0.29%	0.22%	0.28%	0.51%
Total Expense	0.85%	0.52%	0.35%	0.54%	0.66%
Fee Waiver	0.00%	-0.23%	-0.22%	-0.21%	-0.52%
Net Expense	0.85%	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

Full Holdings Details

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Institutional Ownership

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

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