FEMB — First Trust Emerging Markets Local Currency Bond ETF price, holdings and performance

First Trust Emerging Markets Local Currency Bond ETF

First Trust Emerging Markets Local Currency Bond ETF (NASDAQ: FEMB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.40
+0.06+0.20%
OverviewShort InterestFilings
FEMBFirst Trust Emerging Markets Local Currency Bond ETF·NASDAQ
29.40+0.20%
TA
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Fund Snapshot
Category-Asset TypeEmerging Market BondTagsEmergingReturn% 1Y8.99%Total Holdings65Perf Week1.21%
SponsorFirst TrustETF TypeTags-Return% 3Y5.99%AUM$360.03MPerf Month0.14%
Fund FamilyBond TypeTags-Return% 5Y2.59%NAV/shPerf Quarter0.00%
Index-Average MaturityTags-Return% 10Y52W High31.61 -7.00%Perf Half Y-4.55%
Index WeightingCommodity TypeTags-Return% SI52W Low28.24 4.12%Perf YTD-1.54%
Active/PassiveQuant TypeTags-Flows% 1M0.54%Volatility1.00% 1.20%Perf Year3.67%
Dividend TTM1.81 (6.17%)ESG TypeTags-Flows% 3M1.35%ATR (14)0.35Perf 3Y-0.20%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD1.33%RSI (14)52.48Perf 5Y-14.11%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.42Perf 10Y-31.93%
Expense0.85%Growth/ValueSMA200.13%Flows% 3YRel Volume2.14Prev Close29.34
Inverse/LeveragedMarket CapSMA500.15%Flows% 5YAvg Volume88.16KPrice29.40
IPO DateNov 04, 2014Option/ShortYes / YesSMA200-0.96%52W Range %34%Volume188,335Change0.20%
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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Fund

This Fund's primary goal is to achieve the highest possible total return while also generating current income for investors. Under typical market conditions, it aims to fulfill this objective by committing at least 80% of its net assets (including any borrowed funds) to debt obligations, such as bonds, notes, and bills, issued or guaranteed by entities in emerging market economies, provided these are denominated in the local currency of the issuer.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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