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First Trust Emerging Markets Local Currency Bond ETF FEMB

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28.10 USD +0.06 +0.23%

As of Nov 2, 11:33 AM ET

Bid: 28.02 × 2
Ask: 28.18 × 15

27.91 Day range 28.67

27.69 52-week range 31.55

YTD: -5.72%
1 year: -4.21%

Open: 28.10
Prev close: 28.03
Mkt cap: 372.79M
Vol: 26.75K
Avg vol: 85.64K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 27.91
High: 28.67
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.20
200-d avg: 27.76

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Issuer: First Trust
Asset class: Emerging Market Bond
Expense ratio: 0.85%
Assets under management: $372.26M
NAV: 27.99
Holdings: 55
Inception: 2014-11-04
Top 10 weight: 41.63%

US Dollar 6.28%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 5.06%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 4.54%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 4.51%
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 4.22%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 3.60%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 3.52%
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 3.46%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 3.44%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 3.01%
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 3.00%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 2.90%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 2.78%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 2.70%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 2.65%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 2.42%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 2.39%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 2.21%
POLAND GOVERNMENT BOND N/C, 5.25%, due 04/25/2036 2.20%
REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 2.08%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 2.04%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 2.04%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 1.98%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 1.86%
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 1.85%

Cash & Others 100.00%

Indonesia 13.74%
Malaysia 9.32%
Brazil 9.23%
South Africa 8.77%
Mexico 8.45%
Thailand 6.35%
United States 5.91%
Poland 5.83%
India 5.07%
Colombia 4.76%
Peru 3.71%
Romania 3.69%

Updated 2026-11-01

Funds holding FEMB, by value held
Fund	Value held	Weight in fund
LDSF	$4.68M	2.93%
HISF	$4.27M	4.85%
RTRE	$735.54K	1.27%