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FEMB ETF

Profile

Name

First Trust Emerging Markets Local Currency Bond ETF

Assets under management

$161 million

Expense ratio

0.85%

Asset class

Emerging Market Bonds

Domicile

US

Inception date

November 3, 2014

Net asset value

28K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032(BP4JP79)
4.66 %
US Dollar
4.19 %
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030(BK5HHR1)
4.15 %
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034(BHPGGV4)
3.88 %
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032(BMCN431)
3.81 %
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031(BMD9C89)
3.74 %
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029(BDZCRY4)
3.63 %
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031(BNLYQW5)
3.53 %
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036
3.39 %
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037(BPVGVM0)
3.39 %
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029(BDVLNF8)
3.28 %
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031(BK6FNL0)
3.14 %
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030
2.98 %
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029(BF4LY56)
2.76 %
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026
2.52 %
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033(BPWCC24)
2.33 %
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026
2.28 %
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030(BG7P9X5)
2.19 %
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035
2.17 %
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033(BF16186)
2.12 %
POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032(BMD24S2)
1.96 %
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035(BYY9RY3)
1.94 %
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028
1.83 %
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032(BD446H7)
1.76 %
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037
1.76 %
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030
1.73 %
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034
1.61 %
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029
1.59 %
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033(BQXQSG8)
1.56 %
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033(BLFGTJ1)
1.56 %

Price

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Current Price

$28.96
FEMB price is $28.96

30-Day Relative Volume

1.22
FEMB 30-day relative volume is 1.22

Price Performance

Price Most recent change

+0.28%
FEMB price was up +0.28% on Jul 1, 2025

Price YTD change

+11.47%
FEMB price is up +11.47% since January 1st

Price 1-year change

+7.54%
FEMB price is up +7.54% year-on-year

Price 3-year change

+8.91%
FEMB price is up +8.91% over the past 3 years

Price Range

Price All-time high

$50.65
FEMB price is currently -42.82% below its historical high of $50.65

Price 3-year low

$23.95
FEMB price is currently +20.92% above its 3-year low

Technical Indicators

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Beta

0.07
FEMB beta is 0.07

200-day SMA

$27.39
FEMB price is currently +5.72% above its 200-day simple moving average

50-day SMA

$28.05
FEMB price is currently +3.26% above its 50-day simple moving average

RSI

69.59
FEMB 14-day relative strength index is 69.59

Volume

1.22
FEMB 30-day relative volume is 1.22

ATR

$0.30
FEMB average true range is $0.30

10-day Historical Volatility

10.31%
FEMB 10-day historical volatility is 10.31%

Dividend

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Dividend per share

Last Paid Dividend

$0.14
FEMB last dividend was $0.14 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$1.63
FEMB TTM dividend per share is $1.63

TTM Dividend per share 1-Year Change

+6.02%
FEMB TTM dividend per share is up +6.02% year-on-year

TTM Dividend per share 3-Year Change

-9.54%
FEMB TTM dividend per share is down -9.54% over the past 3 years

Dividend yield

TTM Dividend yield

5.63%
FEMB TTM dividend yield is 5.63%

TTM Dividend yield 1-Year Change

-1.4%
FEMB TTM dividend yield is down -1.4% year-on-year

Top holdings

Name
Weight
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032(BP4JP79)
4.66 %
US Dollar
4.19 %
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030(BK5HHR1)
4.15 %
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034(BHPGGV4)
3.88 %
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032(BMCN431)
3.81 %
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031(BMD9C89)
3.74 %
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029(BDZCRY4)
3.63 %
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031(BNLYQW5)
3.53 %
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036
3.39 %
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037(BPVGVM0)
3.39 %
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029(BDVLNF8)
3.28 %
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031(BK6FNL0)
3.14 %
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030
2.98 %
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029(BF4LY56)
2.76 %
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026
2.52 %
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033(BPWCC24)
2.33 %
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026
2.28 %
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030(BG7P9X5)
2.19 %
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035
2.17 %
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033(BF16186)
2.12 %
POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032(BMD24S2)
1.96 %
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035(BYY9RY3)
1.94 %
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028
1.83 %
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032(BD446H7)
1.76 %
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037
1.76 %
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030
1.73 %
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034
1.61 %
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029
1.59 %
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033(BQXQSG8)
1.56 %
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033(BLFGTJ1)
1.56 %

Analyst ratings

FAQ

  • Does FEMB pay dividends?
  • What stocks are in FEMB?
  • What is the current assets under management for FEMB?
  • What is FEMB average volume?
  • What is FEMB expense ratio?
  • What is FEMB inception date?

Does FEMB pay dividends?

Yes, the First Trust Emerging Markets Local Currency Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on June 26, 2025, 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 inlcudes 64 holdings with the most weighted are REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 (4.66%), US Dollar (4.19%) and INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 (4.15%)

What is the current assets under management for FEMB?

Assets under management of First Trust Emerging Markets Local Currency Bond ETF is $161M

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 3, 2014
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