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

First Trust Emerging Markets Local Currency Bond ETF

NASDAQ·Exchange Traded Fund·Global Ex. US Bonds·US

Latest market price

29.21

+0.15+0.52%

Overview Short InterestFilings

FEMBFirst Trust Emerging Markets Local Currency Bond ETF·NASDAQ

Overview Short InterestFilings

29.21+0.52%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Emerging Market Bond	Tags	Emerging	Return% 1Y	2.74%	Total Holdings	65	Perf Week	-1.05%

Sponsor	First Trust	ETF Type		Tags	-	Return% 3Y	6.96%	AUM	$391.31M	Perf Month	-1.15%

Fund Family		Bond Type		Tags	-	Return% 5Y	2.53%	NAV/sh		Perf Quarter	-1.35%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.55 -7.42%	Perf Half Y	0.62%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.30 3.22%	Perf YTD	-1.98%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.82% 0.89%	Perf Year	-1.78%

Dividend TTM	1.86 (6.36%)	ESG Type		Tags	-	Flows% 3M	0.47%	ATR (14)	0.28	Perf 3Y	4.85%

Dividend Ex-Date	Aug 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.49%	RSI (14)	40.20	Perf 5Y	-13.78%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.41	Perf 10Y	-32.94%

Expense	0.85%	Growth/Value		SMA20	-1.19%	Flows% 3Y		Rel Volume	0.36	Prev Close	29.06

Inverse/Leveraged		Market Cap		SMA50	-0.94%	Flows% 5Y		Avg Volume	89.76K	Price	29.21

IPO Date	Nov 04, 2014	Option/Short	Yes / Yes	SMA200	-1.47%	52W Range %	28%	Volume	32,655	Change	0.52%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-09-26

Sep-09-2610:45PM

Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha

Sep-07-26

Sep-07-2605:57AM

Emerging Asia (ex China) Government Bonds Monthly - September 2026SeekingAlpha

Aug-18-26

Aug-18-2609:03AM

Country Selectivity Key In Local Currency EM DebtSeekingAlpha

Aug-07-26

Aug-07-2612:07AM

Avior Wealth Management LLC Reduces Stake in First Trust Emerging Markets Local Currency Bond ETF $FEMBdefenseworld.net

Aug-05-26

Aug-05-2607:05PM

Opportunity Across Beta In Emerging Markets DebtSeekingAlpha

Aug-03-26

Aug-03-2612:50PM

A Quiet August? Not For InvestorsSeekingAlpha

Jul-28-26

Jul-28-2610:20AM

Frontier Debt: Carry, Catalysts, And Country SelectionSeekingAlpha

Jul-20-26

Jul-20-2611:30PM

Old-Fashioned Bond Math For A New-Fashioned FedSeekingAlpha

Jul-14-26

Jul-14-2610:20AM

Japan Bonds Tell Global Repricing StorySeekingAlpha

Jul-10-26

Jul-10-2606:45AM

Q3 2026 Fixed Income PerspectivesSeekingAlpha

Jul-03-26

Jul-03-2607:43AM

Emerging Asia (Ex China) Government Bonds MonthlySeekingAlpha

Jun-26-26

Jun-26-2603:50AM

Fragmentation Favors Emerging MarketsSeekingAlpha

Jun-17-26

Jun-17-2609:30AM

Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha

Jun-16-26

Jun-16-2609:34AM

The Asset Class Hiding In Plain SightSeekingAlpha

Jun-12-26

Jun-12-2611:35PM

Opportunities Emerge In A Higher-Yield WorldSeekingAlpha

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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