NASDAQ:FEMB First Trust Emerging Markets Local Currency Bond ETF (FEMB) Price, Holdings, & News → Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad) Free FEMB Stock Alerts $27.24 -0.18 (-0.66%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$27.05▼$27.4250-Day Range$27.11▼$28.5052-Week Range$25.91▼$30.50Volume26,400 shsAverage Volume51,104 shsMarket Capitalization$156.63 millionAssets Under Management$149.28 millionDividend Yield5.62%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get First Trust Emerging Markets Local Currency Bond ETF alerts: Email Address 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 FEMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEMB ETF News HeadlinesMay 23, 2024 | finance.yahoo.comMackenzie Emerging Markets Local Currency Bond Index ETF (QEBL.TO)May 16, 2024 | reuters.comECB's rates framework may discourage money-market lending - NagelFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 5, 2024 | msn.comVanEck Vectors Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1261January 31, 2024 | msn.comNew US ETF targets 'Magnificent Seven' mega-cap technology stocksJanuary 26, 2024 | msn.comEmerging market debt woes may be easing as bond market rally drives frenzy of investor demandDecember 1, 2023 | msn.comTop ETFs for December 2023October 4, 2023 | bloomberg.comEmerging Market Bond Yields Are Sending a Worrying SignalSee More Headlines 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 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 Market Development LevelEmerging Markets RegionEmerging Markets Number of Holdings53 Fund Statistics Assets Under Management$149.28 million Average Daily Volume$22,589.80 Discount/Premium0.03% 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 Interest23,200 shs Miscellaneous Outstanding Shares5,750,000Beta0.43 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Paradigm PressDems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE. First Trust Emerging Markets Local Currency Bond ETF ExpensesTypeFEMBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.46%0.32%0.48%0.51%Other Expenses0.00%0.34%0.27%0.34%0.58%Total Expense0.85%0.59%0.40%0.58%0.70%Fee Waiver0.00%-0.11%-0.24%-0.21%-0.56%Net Expense0.85%0.59%0.35%0.54%0.58% First Trust Emerging Markets Local Currency Bond ETF (FEMB) Holdings & ExposureTop 10 FEMB HoldingsCurrency Contract - UsdHolding Weight: 8.56%Malaysia (Government Of) 3.885%Holding Weight: 4.91%South Africa (Republic of) 10.5%Holding Weight: 4.86%Indonesia (Republic of) 9%Holding Weight: 4.85%Mexican Neuvo PesoHolding Weight: 4.73%Thailand (Kingdom Of) 3.35%Holding Weight: 4.38%Indonesia (Republic of) 8.375%Holding Weight: 4.28%Romania (Republic Of) 6.7%Holding Weight: 4.17%South Africa (Republic of) 8.25%Holding Weight: 3.77%Secretaria Tesouro Nacional 10%Holding Weight: 3.76%FEMB Sector ExposureFEMB Geographic ExposureFull Holdings Details Similar ETFsTrueShares Active Yield ETFNASDAQ:ERNZBlackrock Total Return ETFNASDAQ:BRTRDimensional Global Credit ETFNASDAQ:DGCBWestern Asset Bond ETFNASDAQ:WABFIDX Dynamic Fixed Income ETFNASDAQ:DYFIInstitutional OwnershipCetera Investment AdvisersBought 84,651 shares on 5/24/2024Ownership: 1.472%Cetera Advisors LLCBought 41,650 shares on 5/24/2024Ownership: 0.724%Comerica BankBought 809 shares on 5/17/2024Ownership: 0.125%Concurrent Investment Advisors LLCBought 25,234 shares on 5/7/2024Ownership: 1.582%Csenge Advisory GroupBought 22,089 shares on 5/4/2024Ownership: 0.596%View All Institutional Transactions FEMB ETF - Frequently Asked Questions How have FEMB shares performed in 2024? First Trust Emerging Markets Local Currency Bond ETF's stock was trading at $29.13 on January 1st, 2024. Since then, FEMB shares have decreased by 6.5% and is now trading at $27.24. View the best growth stocks for 2024 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 announced a monthly dividend on Monday, May 20th. Shareholders of record on Wednesday, May 22nd will be given a dividend of $0.1325 per share on Friday, May 31st. This represents a $1.59 annualized dividend and a yield of 5.84%. The ex-dividend date of this dividend is Tuesday, May 21st. 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 market investments. The fund's investments total to approximately $149.28 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%. 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 retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (2.14%), Concurrent Investment Advisors LLC (1.58%), Cambridge Investment Research Advisors Inc. (1.52%), Cetera Investment Advisers (1.47%), Raymond James Financial Services Advisors Inc. (1.44%) and Bridge Advisory LLC (1.39%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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