FEMBFirst Trust Emerging Markets Local Currency Bond ETF·NASDAQ
28.03-0.36%
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Fund Snapshot
Category—Asset TypeEmerging Market BondTagsEmergingReturn% 1Y-0.95%Total Holdings56Perf Week-1.99%
SponsorFirst TrustETF TypeTags—Return% 3Y6.81%AUM$372.53MPerf Month-0.92%
Fund FamilyBond TypeTags—Return% 5Y2.55%NAV/shPerf Quarter-4.66%
Index—Average MaturityTags—Return% 10Y52W High31.55 -11.16%Perf Half Y-4.63%
Index WeightingCommodity TypeTags—Return% SI52W Low27.68 1.25%Perf YTD-5.94%
Active/PassiveQuant TypeTags—Flows% 1M10.27%Volatility1.75% 1.05%Perf Year-4.66%
Dividend TTM1.97 (7.04%)ESG TypeTags—Flows% 3M9.88%ATR (14)0.34Perf 3Y6.09%
Dividend Ex-DateOct 21, 2026Dividend TypeSector/ThemeFlows% YTD10.24%RSI (14)31.46Perf 5Y-12.68%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.43Perf 10Y-34.49%
Expense0.85%Growth/ValueSMA20-2.00%Flows% 3YRel Volume1.04Prev Close28.13
Inverse/LeveragedMarket CapSMA50-3.30%Flows% 5YAvg Volume85.63KPrice28.03
IPO DateNov 04, 2014Option/ShortYes / YesSMA200-4.90%52W Range %9%Volume88,934Change-0.36%
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-25-26
Oct-25-2610:08PM
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Oct-14-2606:15AM
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Aug-03-2612:50PM
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Jul-14-2610:20AM
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.