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First Trust Emerging Markets Local Currency Bond ETF company logo
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FEMB Stock

Summary

As of today, FEMB price is $28.60, down -0.09% on
FEMB price is currently -43.53% below its historical high of $50.65 set on
FEMB current TTM dividend yield is 6.03%
As of today, the next dividend for FEMB has not been scheduled

Profile

ETF profile for First Trust Emerging Markets Local Currency Bond ETF (FEMB)
MetricValue
NameFirst Trust Emerging Markets Local Currency Bond ETF
Assets Under Management$385M
Expense Ratio0.85%
Asset ClassEmerging Market Bond
DomicileUS
Inception Date
Net Asset Value29K USD
Websiteftportfolios.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

FEMB Top 30 Holdings
NameTickerWeight
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031
BMD9C894.68%
US Dollar
$USD4.01%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034
3.95%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030
BK5HHR13.65%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032
BP4JP793.48%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033
BPWCC243.47%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036
BYPGH983.23%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037
3.19%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030
BG7P9X53.16%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033
BNT86743.04%
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029
BDZCRY42.97%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035
2.87%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033
BQXQSG82.84%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035
BYY9RY32.82%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029
2.82%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035
2.80%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029
BF4LY562.67%
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033
BF161862.34%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030
2.31%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037
2.30%
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031
BNLYQW52.28%
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032
BD446H72.27%
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033
BLFGTJ12.16%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035
2.08%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037
BPVGVM02.07%
REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044
BPXR8C02.02%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038
1.98%
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032
BMCN4311.81%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031
BK6FNL01.61%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030
1.48%

Chart

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First Trust Emerging Markets Local Currency Bond ETF chart

Technical Indicators

FEMB Technical Indicators
MetricDateValue
$28.60
$29.46
SMA 200 vs Price+2.99%
$30.08
SMA 50 vs Price+5.18%
0.07
$0.42
31.32
14.02%
9.09%

Dividends

FEMB Dividends
MetricDateValue
$0.15
N/AN/A
6.03%
$1.73

Country Weights

FEMB Country Weightings
CountryWeight
Indonesia14.38%
Brazil10.30%
Malaysia10.10%
South Africa9.66%
Mexico7.77%
United States6.23%
India4.96%
Poland4.72%
Thailand4.35%
Colombia4.06%
Chile3.46%
Hungary3.24%
Romania3.21%
Czech Republic3.01%
Peru2.57%
Philippines1.98%
Turkey1.58%
Ivory Coast0.34%
Israel0.20%

FAQ

  • Does FEMB pay dividends?

    Yes, the First Trust Emerging Markets Local Currency Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in FEMB?

    As of today, First Trust Emerging Markets Local Currency Bond ETF includes 68 holdings with the most weighted are MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 (4.68%), US Dollar (4.01%) and INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 (3.95%)

  • What is the current assets under management for FEMB?

    Assets under management of First Trust Emerging Markets Local Currency Bond ETF is $385M

  • What is FEMB average volume?

    Average volume of First Trust Emerging Markets Local Currency Bond ETF is $68K

  • What is FEMB expense ratio?

    Expense ratio of First Trust Emerging Markets Local Currency Bond ETF is 0.85%

  • What is FEMB inception date?

    Inception date of First Trust Emerging Markets Local Currency Bond ETF is November 4, 2014

Data Sources & References

  1. FEMB Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEMB
  2. FEMB Profile on Yahoo Finance finance.yahoo.com/quote/FEMB