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NASDAQ:FEMB

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

$28.42 +0.11 (+0.39%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$29.42 +0.99 (+3.50%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$28.29
$29.01
50-Day Range
$27.91
$29.30
52-Week Range
$25.60
$29.84
Volume
24,872 shs
Average Volume
56,692 shs
Market Capitalization
$210.31 million
Assets Under Management
$213.64 million
Dividend Yield
5.77%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

First Trust Emerging Markets Local Currency Bond ETF Expenses

TypeFEMBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.49%0.32%0.54%0.53%
Other Expenses0.00%0.33%0.27%0.52%0.56%
Total Expense0.85%0.64%0.40%0.73%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%
Net Expense0.85%0.61%0.35%0.63%0.60%
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FEMB ETF News Headlines

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FEMB ETF - Frequently Asked Questions

First Trust Emerging Markets Local Currency Bond ETF's stock was trading at $25.98 at the beginning of 2025. Since then, FEMB stock has increased by 9.4% and is now trading at $28.42.

First Trust Emerging Markets Local Currency Bond ETF's top institutional investors include Almanack Investment Partners LLC. (2.26%), Euro Pacific Asset Management LLC (1.53%), Envestnet Asset Management Inc. (1.48%) and Janney Montgomery Scott LLC (1.05%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Emerging Markets Local Currency Bond ETF investors own include Intel (INTC), AutoZone (AZO), Micron Technology (MU), TJX Companies (TJX), Advance Auto Parts (AAP), Abacus Health Products (ABAHF) and Agree Realty (ADC).

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

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
55

Fund Statistics

Assets Under Management
$213.64 million
Average Daily Volume
$74.07 thousand
Discount/Premium
0.20%

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
14,200 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FEMB Holdings

  • Malaysia (Government Of) 2.632%
    Holding Weight: 4.94%
  • Indonesia (Republic of) 9%
    Holding Weight: 4.46%
  • South Korean Won
    Holding Weight: 4.09%
  • Indonesia (Republic of) 7%
    Holding Weight: 3.90%
  • Cash
    Holding Weight: 3.80%
  • South Africa (Republic of) 8.25%
    Holding Weight: 3.80%
  • Brazilian Real
    Holding Weight: 3.69%
  • Ministerio de Hacienda y Credito Publico 7.25%
    Holding Weight: 3.34%
  • Mexico (United Mexican States) 8.5%
    Holding Weight: 3.28%
  • Thailand (Kingdom Of) 3.39%
    Holding Weight: 3.26%

FEMB Sector Exposure

FEMB Geographic Exposure


This page (NASDAQ:FEMB) was last updated on 8/4/2025 by MarketBeat.com Staff
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