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NASDAQ:FEMB

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

First Trust Emerging Markets Local Currency Bond ETF logo
$26.94 +0.03 (+0.11%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$26.69
$26.96
50-Day Range
$26.91
$29.22
52-Week Range
$26.64
$30.11
Volume
42,701 shs
Average Volume
64,835 shs
Market Capitalization
$198.01 million
Assets Under Management
$192.34 million
Dividend Yield
5.79%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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.

First Trust Emerging Markets Local Currency Bond ETF Expenses

TypeFEMBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.48%0.32%0.49%0.52%
Other Expenses0.00%0.27%0.26%0.41%0.53%
Total Expense0.85%0.61%0.40%0.63%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.33%-0.57%
Net Expense0.85%0.60%0.36%0.56%0.59%
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FEMB ETF News Headlines

FEMB First Trust Emerging Markets Local Currency Bond ETF
Financial Prophecy
The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.
Fed Cuts Are Positive For EM Local Bonds
Fed to go big on first rate cut, traders bet
Bond Market Enjoys Solid Tailwind Ahead Of Fed Meeting
See More Headlines

FEMB ETF - Frequently Asked Questions

First Trust Emerging Markets Local Currency Bond ETF's stock was trading at $29.13 at the beginning of the year. Since then, FEMB shares have decreased by 7.5% and is now trading at $26.94.
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.

Top institutional shareholders of First Trust Emerging Markets Local Currency Bond ETF include Janney Montgomery Scott LLC (1.72%), Euro Pacific Asset Management LLC (1.58%), Concurrent Investment Advisors LLC (1.48%) and Flow Traders U.S. LLC (0.82%).

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.
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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
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
$192.34 million
Average Daily Volume
$75,634.80
Discount/Premium
0.01%

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
19,900 shs

Miscellaneous

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

  • Currency Contract - Usd
    Holding Weight: 8.35%
  • Romania (Republic Of) 6.7%
    Holding Weight: 4.46%
  • Cash
    Holding Weight: 4.29%
  • Indonesia (Republic of) 7%
    Holding Weight: 4.23%
  • Indonesia (Republic of) 9%
    Holding Weight: 4.13%
  • South Africa (Republic of) 10.5%
    Holding Weight: 4.03%
  • South Africa (Republic of) 8.25%
    Holding Weight: 3.78%
  • Ministerio de Hacienda y Credito Publico 7.25%
    Holding Weight: 3.59%
  • Thailand (Kingdom Of) 3.35%
    Holding Weight: 3.58%
  • Indonesia (Republic of) 8.375%
    Holding Weight: 3.47%

FEMB Sector Exposure

FEMB Geographic Exposure


This page (NASDAQ:FEMB) was last updated on 11/17/2024 by MarketBeat.com Staff
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