FEMB — First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF (ticker: FEMB) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2014-11-04.
Live Price$29.0497
Change0.59%
AUM$349.25M
Expense Ratio0.01%
Avg Volume74,289.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.17% |
| 1 Week | -1.67% |
| 1 Month | -2.71% |
| 3 Months | -2.33% |
| 6 Months | -2.30% |
| YTD | -3.09% |
| 1 Year | 4.70% |
| 3 Years | 16.64% |
| 5 Years | 3.04% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 | BMD9C89 | 5.24% |
| 2 | MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 | BMD9C89 | 5.24% |
| 3 | MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 | BMD9C89 | 5.24% |
| 4 | MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 | BMD9C89 | 5.24% |
| 5 | MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 | BMD9C89 | 5.24% |
| 6 | REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 | S69124FF7 | 5.05% |
| 7 | REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 | S69124FF7 | 5.05% |
| 8 | REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 | BP4JP79 | 4.97% |
| 9 | REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 | BP4JP79 | 4.97% |
| 10 | REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 | BP4JP79 | 4.97% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Emerging Markets Bonds |
| Segment | Fixed Income: Emerging Markets - Government, Treasury |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-11-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FEMB |
|---|---|
| Full Name | First Trust Emerging Markets Local Currency Bond ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $349.25M |
| Inception | 2014-11-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FEMB track?
FEMB (First Trust Emerging Markets Local Currency Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FEMB?
FEMB has an expense ratio of 0.01% per year.
What is the AUM of FEMB?
FEMB has approximately $349.25M in assets under management.
Does FEMB pay a dividend?
FEMB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FEMB?
FEMB is issued by First Trust, launched on 2014-11-04.
Open the interactive FEMB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.