Free Trial
NASDAQ:FEMB

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

$27.12 -0.05 (-0.17%)
As of 11:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$27.08
$27.19
50-Day Range
$26.01
$27.49
52-Week Range
$25.60
$29.35
Volume
3,795 shs
Average Volume
63,085 shs
Market Capitalization
$142.41 million
Assets Under Management
$136.15 million
Dividend Yield
5.90%
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.

Remove Ads

First Trust Emerging Markets Local Currency Bond ETF Expenses

TypeFEMBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.49%0.32%0.53%0.53%
Other Expenses0.00%0.26%0.25%0.43%0.52%
Total Expense0.85%0.60%0.39%0.67%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.29%-0.55%
Net Expense0.85%0.59%0.35%0.61%0.60%
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.

FEMB ETF News Headlines

Feds Just Admitted It—They Can Take Your Cash
Here’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. That’s why thousands of smart, forward-thinking individuals are making the move—out of the system and into real, untouchable assets. Because once your funds are frozen, it’s too late.
FEMB First Trust Emerging Markets Local Currency Bond ETF
Fed Cuts Are Positive For EM Local Bonds
Fed to go big on first rate cut, traders bet
See More Headlines

FEMB ETF - Frequently Asked Questions

First Trust Emerging Markets Local Currency Bond ETF's stock was trading at $25.98 on January 1st, 2025. Since then, FEMB stock has increased by 4.6% and is now trading at $27.17.
View the best growth stocks for 2025 here
.

First Trust Emerging Markets Local Currency Bond ETF's top institutional investors include EWG Elevate Inc. (1.26%) and Wealth Enhancement Advisory Services LLC (0.18%).

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
52

Fund Statistics

Assets Under Management
$136.15 million
Average Daily Volume
$49,830.00
Discount/Premium
0.14%

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
10 Stocks Set to Soar in Spring 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 FEMB Holdings

  • Currency Contract - Usd
    Holding Weight: 6.03%
  • South Africa (Republic of) 8.25%
    Holding Weight: 4.72%
  • Romania (Republic Of) 6.7%
    Holding Weight: 4.51%
  • Indonesia (Republic of) 7%
    Holding Weight: 4.07%
  • Ministerio de Hacienda y Credito Publico 7.25%
    Holding Weight: 3.85%
  • Malaysia (Government Of) 3.885%
    Holding Weight: 3.62%
  • Colombian Peso
    Holding Weight: 3.59%
  • Indonesia (Republic of) 9%
    Holding Weight: 3.58%
  • Malaysia (Government Of) 2.632%
    Holding Weight: 3.56%
  • Secretaria Do Tesouro Nacional 10%
    Holding Weight: 3.48%

FEMB Sector Exposure

FEMB Geographic Exposure


This page (NASDAQ:FEMB) was last updated on 4/17/2025 by MarketBeat.com Staff
From Our Partners