FEMB
First Trust Emerging Markets Local Currency Bond ETF
FEMB | NASDAQ
$28.03
-$0.10 (-0.36%)
At close: Oct 30, 2026, 4:00 PM ET
$28.03
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 372.85M
AVG Volume 68.44K
AUM 369.56M
NAV 30.80
1D Range
27.68 28.25
52W Range
27.68 30.94
About FEMB
The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of...
Asset Class Emerging Market Bond
Holdings 65
Inception Date Nov 4, 2014
Expense Ratio 0.85%
Domicile US
ISIN US33739P2020
Provider First Trust
Website Fund Home Page
Top Holdings
21.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Thailand Government ... | FEMB | 5.19% |
| India Government Bon... | FEMB | 4.37% |
| Mex Bonos Desarr Fix... | FEMB | 4.23% |
| Malaysia Government ... | FEMB | 4.07% |
| Indonesia Government... | FEMB | 3.65% |
Dividends
Yield 7.04%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.2000 | Oct 30, 26 |
| Sep 24, 26 | $0.2000 | Sep 30, 26 |
| Aug 21, 26 | $0.1850 | Aug 31, 26 |
| Jul 21, 26 | $0.1650 | Jul 31, 26 |
| Jun 25, 26 | $0.1650 | Jun 30, 26 |
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