Free Trial
NASDAQ:FEMB

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

$26.30 -0.07 (-0.27%)
(As of 12:01 PM ET)

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

Key Stats

Today's Range
$26.14
$26.41
50-Day Range
$26.20
$27.99
52-Week Range
$26.01
$30.11
Volume
20,685 shs
Average Volume
62,341 shs
Market Capitalization
$193.31 million
Assets Under Management
$184.31 million
Dividend Yield
6.46%
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%0.49%0.33%0.50%0.52%
Other Expenses0.00%0.27%0.26%0.41%0.53%
Total Expense0.85%0.61%0.40%0.64%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.31%-0.56%
Net Expense0.85%0.60%0.36%0.57%0.59%
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

$20k in extra income?
My friend Alex Reid just might have created my favorite strategy right now. You see, Alex has figured out how to cut-the-corner so to speak, and be one of the laziest traders possible…. While still showing his traders how to target big money. This past year, his LIVE “lazy trade” alerts have delivered impressive results—and that’s only a fraction of the opportunities he’s shared. And that’s just just a quarter of the total trade alerts he’s sent out. The true total profit potential his beta-testers have had the chance to target is far larger than $20k.
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 $29.13 at the start of the year. Since then, FEMB shares have decreased by 10.0% and is now trading at $26.22.
View the best growth stocks for 2024 here
.

First Trust Emerging Markets Local Currency Bond ETF's top institutional shareholders 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.
Compare Top Brokerages Here.

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
53

Fund Statistics

Assets Under Management
$184.31 million
Average Daily Volume
$43,615.90
Discount/Premium
0.04%

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
3,000 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$500.00
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

Top 10 FEMB Holdings

  • Currency Contract - Usd
    Holding Weight: 9.94%
  • Romania (Republic Of) 6.7%
    Holding Weight: 4.64%
  • Indonesia (Republic of) 7%
    Holding Weight: 4.38%
  • Indonesia (Republic of) 9%
    Holding Weight: 4.29%
  • South Africa (Republic of) 8.25%
    Holding Weight: 4.05%
  • Thailand (Kingdom Of) 3.35%
    Holding Weight: 3.79%
  • Ministerio de Hacienda y Credito Publico 7.25%
    Holding Weight: 3.72%
  • Indonesia (Republic of) 8.375%
    Holding Weight: 3.61%
  • Thailand (Kingdom Of) 3.39%
    Holding Weight: 3.53%
  • South Africa (Republic of) 10.5%
    Holding Weight: 3.51%

FEMB Sector Exposure

FEMB Geographic Exposure


This page (NASDAQ:FEMB) was last updated on 12/26/2024 by MarketBeat.com Staff
From Our Partners