NASDAQ:FEMB First Trust Emerging Markets Local Currency Bond ETF (FEMB) Price, Holdings, & News → The Small Biotech with a BIG Cancer Solution (From Behind the Markets) (Ad) Free FEMB Stock Alerts $28.28 +0.09 (+0.32%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$28.13▼$28.3250-Day Range$28.19▼$28.8852-Week Range$25.91▼$30.50Volume13,458 shsAverage Volume54,813 shsMarket Capitalization$152.71 millionAssets Under Management$160.28 millionDividend Yield5.80%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get First Trust Emerging Markets Local Currency Bond ETF alerts: Email Address About First Trust Emerging Markets Local Currency Bond ETF (NASDAQ:FEMB)The First Trust Emerging Markets Local Currency Bond ETF (FEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a broad range of bonds issued by emerging-market sovereign, sub-sovereign and quasi-sovereign entities, denominated in local currencies. FEMB was launched on Nov 4, 2014 and is managed by First Trust.Read More FEMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEMB ETF News HeadlinesFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 5, 2024 | msn.comVanEck Vectors Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1261March 28, 2024 | Crypto 101 Media (Ad)Crypto Market Preps For Trillions Worth of Inflows! Bitcoin is rapidly approaching new ALL-TIME HIGHS… The market is buzzing after recent approval of spot Bitcoin exchange-traded funds (ETF). Top analysts predict these ETFs will attract trillions of dollars worth of inflows over the next few years… And as Bitcoin rallies, we could see other smaller coins rise to heights never seen before.January 31, 2024 | msn.comNew US ETF targets 'Magnificent Seven' mega-cap technology stocksJanuary 26, 2024 | msn.comEmerging market debt woes may be easing as bond market rally drives frenzy of investor demandDecember 1, 2023 | msn.comTop ETFs for December 2023October 4, 2023 | bloomberg.comEmerging Market Bond Yields Are Sending a Worrying SignalSeptember 27, 2023 | uk.investing.comAktia Emerging Market Local Currency Bond B (0P0000HP3N)March 28, 2024 | Crypto 101 Media (Ad)Crypto Market Preps For Trillions Worth of Inflows! Bitcoin is rapidly approaching new ALL-TIME HIGHS… The market is buzzing after recent approval of spot Bitcoin exchange-traded funds (ETF). Top analysts predict these ETFs will attract trillions of dollars worth of inflows over the next few years… And as Bitcoin rallies, we could see other smaller coins rise to heights never seen before.September 26, 2023 | msn.comThe corporate bond markets of the U.S. and Europe are telling wildly different storiesSee More Headlines Receive FEMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Emerging Markets Local Currency Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Emerging Markets Local Currency Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FEMB Inception Date11/4/2014 Fund ManagerDerek Fulton, Leonardo Da Costa, Anthony Beevers WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelEmerging Markets RegionEmerging Markets Number of Holdings56 Fund Statistics Assets Under Management$160.28 million Average Daily Volume$33,552.10 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. 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If that sounds interesting…Watch the presentation here First Trust Emerging Markets Local Currency Bond ETF ExpensesTypeFEMBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.43%0.32%0.48%0.51%Other Expenses0.00%0.31%0.26%0.32%0.58%Total Expense0.85%0.53%0.39%0.57%0.70%Fee Waiver0.00%-0.09%-0.24%-0.20%-0.56%Net Expense0.85%0.54%0.34%0.54%0.58% First Trust Emerging Markets Local Currency Bond ETF (FEMB) Holdings & ExposureTop 10 FEMB HoldingsUs DollarsHolding Weight: 5.62%South Africa (Republic of) 10.5%Holding Weight: 5.25%Malaysia (Government Of) 3.89%Holding Weight: 5.00%Secretaria Tesouro Nacional 10%Holding Weight: 4.56%Indonesia (Republic of) 8.38%Holding Weight: 4.28%Mexico (United Mexican States) 7.5%Holding Weight: 4.25%Indonesia (Republic of) 9%Holding Weight: 4.10%Romania (Republic Of) 6.7%Holding Weight: 4.01%Ministerio de Hacienda y Credito Publico 7%Holding Weight: 3.48%South Africa (Republic of) 8.25%Holding Weight: 3.37%FEMB Sector ExposureFEMB Geographic ExposureFull Holdings Details Similar ETFsDimensional Global Credit ETFNASDAQ:DGCBBlackrock Total Return ETFNASDAQ:BRTRWestern Asset Bond ETFNASDAQ:WABFNuveen Core Plus Bond ETFNASDAQ:NCPBIDX Dynamic Fixed Income ETFNASDAQ:DYFIInstitutional OwnershipHarbour Investments Inc.Sold 3,101 shares on 2/16/2024Ownership: 1.093%Comerica BankBought 2,694 shares on 2/15/2024Ownership: 0.118%Royal Bank of CanadaSold 2,827 shares on 2/14/2024Ownership: 2.062%MGO One Seven LLCBought 4,656 shares on 2/14/2024Ownership: 0.460%Cetera Advisor Networks LLCBought 859 shares on 2/13/2024Ownership: 0.464%View All Institutional Transactions FEMB ETF - Frequently Asked Questions How have FEMB shares performed in 2024? First Trust Emerging Markets Local Currency Bond ETF's stock was trading at $29.13 on January 1st, 2024. Since then, FEMB stock has decreased by 2.9% and is now trading at $28.28. View the best growth stocks for 2024 here. How often does First Trust Emerging Markets Local Currency Bond ETF pay dividends? What is the dividend yield for First Trust Emerging Markets Local Currency Bond ETF? First Trust Emerging Markets Local Currency Bond ETF declared a monthly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.1325 per share on Thursday, March 28th. This represents a $1.59 annualized dividend and a yield of 5.62%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FEMB. What does FEMB invest in? First Trust Emerging Markets Local Currency Bond ETF is a fixed income fund issued by First Trust. FEMB focuses on broad market investments. The fund's investments total to approximately $160.28 million assets under management. What is the management fee for First Trust Emerging Markets Local Currency Bond ETF? First Trust Emerging Markets Local Currency Bond ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FEMB is 0.85%. Who are First Trust Emerging Markets Local Currency Bond ETF's major shareholders? First Trust Emerging Markets Local Currency Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (9.21%), Sterling Manor Financial LLC (7.45%), Envestnet Asset Management Inc. (6.77%), Truist Financial Corp (6.71%), Janney Montgomery Scott LLC (2.31%) and Royal Bank of Canada (2.06%). How do I buy shares of First Trust Emerging Markets Local Currency Bond ETF? Shares of FEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FEMB) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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