Does FEMB pay dividends?

Yes, the First Trust Emerging Markets Local Currency Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on August 21, 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

FEMB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FEMB price is $29.04, down -0.95% on September 23, 2026
Current Price vs All-Time High: FEMB price is currently -42.68% below its historical high of $50.65 set on November 25, 2014
Dividend Yield: FEMB current TTM dividend yield is 6.40%

Profile

ETF profile for First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Metric	Value
Name	First Trust Emerging Markets Local Currency Bond ETF
Assets Under Management	$384.91M
Expense Ratio	0.85%
Asset Class	Emerging Market Bond
Domicile	US
Inception Date	Nov 4, 2014
Net Asset Value	29.49K USD
Website	ftportfolios.com
Last Ex-Dividend Date	Aug 21, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FEMB Top 30 Holdings
Name	Ticker	Weight
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031	BMD9C89	4.68%
US Dollar	$USD	4.01%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034		3.95%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030	BK5HHR1	3.65%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032	BP4JP79	3.48%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033	BPWCC24	3.47%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036	BYPGH98	3.23%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037		3.19%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030	BG7P9X5	3.16%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033	BNT8674	3.04%
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029	BDZCRY4	2.97%
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	BQXQSG8	2.84%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029		2.82%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035	BYY9RY3	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	BF4LY56	2.67%
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033	BF16186	2.34%
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	BNLYQW5	2.28%
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032	BD446H7	2.27%
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033	BLFGTJ1	2.16%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035		2.08%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037	BPVGVM0	2.07%
REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044	BPXR8C0	2.02%
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	BMCN431	1.81%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031	BK6FNL0	1.61%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030		1.48%

Technicals

FEMB Technical Indicators
Metric	Value	Date
	$29.04	Sep 23, 26
	$29.64	Sep 23, 26
	$29.47	Sep 23, 26
	$29.42	Sep 23, 26
	$29.45	Sep 23, 26
	-$0.12	Sep 23, 26
	0.36	Sep 23, 26
	$0.29	Sep 23, 26
	35.80	Sep 23, 26
	7.39%	Sep 23, 26

Dividends

FEMB Dividends
Metric	Value	Date
	$0.19	Aug 21, 26
Upcoming	N/A	N/A
	6.40%	Sep 23, 26
	$1.86	Sep 23, 26

Country Weights

FEMB Country Weightings
Country	Weight
Indonesia	14.38%
Brazil	10.30%
Malaysia	10.10%
South Africa	9.66%
Mexico	7.77%
United States	6.23%
India	4.96%
Poland	4.72%
Thailand	4.35%
Colombia	4.06%
Chile	3.46%
Hungary	3.24%
Romania	3.21%
Czech Republic	3.01%
Peru	2.57%
Philippines	1.98%
Turkey	1.58%
Ivory Coast	0.34%
Israel	0.20%

FAQ

Does FEMB pay dividends?: Yes, the First Trust Emerging Markets Local Currency Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on August 21, 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

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