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Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
NASDAQ:FEMB

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

$27.33
+0.17 (+0.63%)
(As of 04/17/2024 ET)
Today's Range
$27.18
$27.40
50-Day Range
$27.16
$28.68
52-Week Range
$25.91
$30.50
Volume
25,847 shs
Average Volume
53,532 shs
Market Capitalization
$158.51 million
Assets Under Management
$157.41 million
Dividend Yield
5.53%
Net Expense Ratio
0.85%
FEMB stock logo

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.

FEMB Stock Price History

FEMB ETF News Headlines

The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
Top ETFs for December 2023
Aktia Emerging Market Local Currency Bond B (0P0000HP3N)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
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
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
56

Fund Statistics

Assets Under Management
$157.41 million
Average Daily Volume
$43,961.70
Discount/Premium
0.02%

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
23,200 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Emerging Markets Local Currency Bond ETF Expenses

TypeFEMBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.43%0.32%0.48%0.51%
Other Expenses0.00%0.31%0.27%0.34%0.58%
Total Expense0.85%0.54%0.40%0.58%0.70%
Fee Waiver0.00%-0.11%-0.24%-0.22%-0.57%
Net Expense0.85%0.55%0.35%0.54%0.58%

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

Top 10 FEMB Holdings

  • Us Dollars
    Holding Weight: 5.62%
  • South Africa (Republic of) 10.5%
    Holding Weight: 5.25%
  • Malaysia (Government Of) 3.89%
    Holding Weight: 5.00%
  • Secretaria Tesouro Nacional 10%
    Holding Weight: 4.56%
  • Indonesia (Republic of) 8.38%
    Holding Weight: 4.28%
  • Mexico (United Mexican States) 7.5%
    Holding Weight: 4.25%
  • Indonesia (Republic of) 9%
    Holding Weight: 4.10%
  • Romania (Republic Of) 6.7%
    Holding Weight: 4.01%
  • Ministerio de Hacienda y Credito Publico 7%
    Holding Weight: 3.48%
  • South Africa (Republic of) 8.25%
    Holding Weight: 3.37%

FEMB Sector Exposure

FEMB Geographic Exposure


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 at the beginning of the year. Since then, FEMB stock has decreased by 6.2% and is now trading at $27.33.
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 declared a monthly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.1325 per share on Thursday, March 28th. This represents a $1.59 dividend on an annualized basis and a dividend yield of 5.82%. The ex-dividend date of this dividend is Thursday, March 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 $157.41 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 many different retail and institutional investors. Top institutional investors include Bridge Advisory LLC (1.39%) and EWG Elevate Inc. (0.96%).

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.

This page (NASDAQ:FEMB) was last updated on 4/18/2024 by MarketBeat.com Staff

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