How have FEMB shares performed in 2024?

First Trust Emerging Markets Local Currency Bond ETF's stock was trading at $29.13 at the beginning of the year. Since then, FEMB shares have decreased by 6.4% and is now trading at $27.26. 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 announced a monthly dividend on Wednesday, March 20th. Stockholders 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 5.83%. 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 $157.82 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 investors include Bridge Advisory LLC (1.39%), EWG Elevate Inc. (0.96%) and Synergy Asset Management LLC (0.27%).

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 .

NASDAQ:FEMB

First Trust Emerging Markets Local Currency Bond ETF (FEMB) Price, Holdings, & News

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$27.19

-0.07 (-0.26%)

(As of 11:09 AM ET)

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Today's Range: $27.14
▼
$27.35
50-Day Range: $27.16
▼
$28.68
52-Week Range: $25.91
▼
$30.50

Volume: 7,465 shs
Average Volume: 53,660 shs
Market Capitalization: $157.70 million

Assets Under Management: $157.82 million
Dividend Yield: 5.55%
Net Expense Ratio: 0.85%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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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.

FEMB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FEMB ETF News Headlines

February 20, 2024 | businesswire.com

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

February 5, 2024 | msn.com

VanEck Vectors Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1261

April 19, 2024 | InvestorPlace (Ad)

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January 31, 2024 | msn.com

New US ETF targets 'Magnificent Seven' mega-cap technology stocks

January 26, 2024 | msn.com

Emerging market debt woes may be easing as bond market rally drives frenzy of investor demand

December 1, 2023 | msn.com

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October 4, 2023 | bloomberg.com

Emerging Market Bond Yields Are Sending a Worrying Signal

September 27, 2023 | uk.investing.com

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September 26, 2023 | msn.com

The corporate bond markets of the U.S. and Europe are telling wildly different stories

See More Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust Emerging Markets Local Currency Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FEMB
Inception Date: 11/4/2014
Fund Manager: Derek Fulton, Leonardo Da Costa, Anthony Beevers
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Broad Market
Development Level: Emerging Markets
Region: Emerging Markets
Number of Holdings: 56

Fund Statistics

Assets Under Management: $157.99 million
Average Daily Volume: $43,138.30
Discount/Premium: 0.09%

Administrator, Advisor and Custodian

Administrator: Brown Brothers Harriman & Co.
Advisor: First Trust Advisors L.P.
Custodian: Brown Brothers Harriman & Co.
Distributor: First Trust Portfolios L.P.
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 23,200 shs

Miscellaneous

Outstanding Shares: 5,800,000
Beta: 0.43
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Emerging Markets Local Currency Bond ETF Expenses

Type	FEMB	Broad Market ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.85%	0.43%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.34%	0.58%
Total Expense	0.85%	0.54%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.11%	-0.24%	-0.22%	-0.57%
Net Expense	0.85%	0.55%	0.35%	0.54%	0.58%

First Trust Emerging Markets Local Currency Bond ETF (FEMB) Holdings & Exposure

Top 10 FEMB Holdings

Us Dollars
Holding 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 Exposure

FEMB Geographic Exposure

Full Holdings Details

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Institutional Ownership

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 at the beginning of the year. Since then, FEMB shares have decreased by 6.4% and is now trading at $27.26.
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 announced a monthly dividend on Wednesday, March 20th. Stockholders 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 5.83%. 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 $157.82 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 investors include Bridge Advisory LLC (1.39%), EWG Elevate Inc. (0.96%) and Synergy Asset Management LLC (0.27%).
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 4/19/2024 by MarketBeat.com Staff

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First Trust Emerging Markets Local Currency Bond ETF (FEMB) Price, Holdings, & News

About First Trust Emerging Markets Local Currency Bond ETF (NASDAQ:FEMB)

FEMB Stock Price History

FEMB ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

First Trust Emerging Markets Local Currency Bond ETF Expenses

First Trust Emerging Markets Local Currency Bond ETF (FEMB) Holdings & Exposure

Top 10 FEMB Holdings

FEMB Sector Exposure

FEMB Geographic Exposure

Similar ETFs

Institutional Ownership

FEMB ETF - Frequently Asked Questions

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