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NASDAQ:FEMB

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

$28.73 +0.04 (+0.14%)
As of 01:28 PM 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
$28.48
$29.20
50-Day Range
$27.53
$29.30
52-Week Range
$25.60
$29.84
Volume
47,269 shs
Average Volume
63,829 shs
Market Capitalization
$208.29 million
Assets Under Management
$209.00 million
Dividend Yield
5.67%
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 start of the year. Since then, FEMB shares have increased by 10.6% and is now trading at $28.7450.

Top institutional investors of First Trust Emerging Markets Local Currency Bond ETF include EWG Elevate Inc. (0.89%), HBW Advisory Services LLC (0.20%) and Perigon Wealth Management LLC (0.12%).

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
56

Fund Statistics

Assets Under Management
$209.00 million
Average Daily Volume
$145.44 thousand
Discount/Premium
0.06%

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

  • South Africa (Republic of) 8.25%
    Holding Weight: 4.87%
  • Thailand (Kingdom Of) 3.39%
    Holding Weight: 4.18%
  • South Korean Won
    Holding Weight: 4.13%
  • Malaysia (Government Of) 2.632%
    Holding Weight: 3.88%
  • Indonesia (Republic of) 7%
    Holding Weight: 3.80%
  • Ministerio de Hacienda y Credito Publico 7.25%
    Holding Weight: 3.72%
  • Colombian Peso
    Holding Weight: 3.66%
  • Mexican Neuvo Peso
    Holding Weight: 3.31%
  • Indonesia (Republic of) 9%
    Holding Weight: 3.30%
  • Indonesia (Republic of) 8.25%
    Holding Weight: 3.27%

FEMB Sector Exposure

FEMB Geographic Exposure


This page (NASDAQ:FEMB) was last updated on 7/16/2025 by MarketBeat.com Staff
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