NASDAQ:FEMB First Trust Emerging Markets Local Currency Bond ETF (FEMB) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free FEMB Stock Alerts $27.32 +0.14 (+0.52%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$27.18▼$27.4250-Day Range$27.16▼$28.6852-Week Range$25.91▼$30.50Volume40,540 shsAverage Volume55,293 shsMarket Capitalization$158.46 millionAssets Under Management$157.82 millionDividend Yield5.53%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 $0.1261April 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.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)April 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.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$157.82 million Average Daily Volume$48,416.80 Discount/Premium0.05% 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. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest23,200 shs Miscellaneous Outstanding Shares5,800,000Beta0.35 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him 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%0.34%0.58%Total Expense0.85%0.54%0.40%0.58%0.70%Fee Waiver0.00%-0.11%-0.24%-0.22%-0.57%Net Expense0.85%0.55%0.35%0.54%0.58% First Trust Emerging Markets Local Currency Bond ETF (FEMB) Holdings & ExposureTop 10 FEMB HoldingsCurrency Contract - UsdHolding Weight: 37.25%Mexican Neuvo PesoHolding Weight: 9.85%South African RandHolding Weight: 6.29%Phillipine PesoHolding Weight: 5.45%South Africa (Republic of) 10.5%Holding Weight: 5.03%Indonesia (Republic of) 9%Holding Weight: 4.60%Malaysia (Government Of) 3.885%Holding Weight: 4.51%Thailand (Kingdom Of) 3.35%Holding Weight: 4.41%Indonesian RupiahHolding Weight: 4.30%Indonesia (Republic of) 8.375%Holding Weight: 4.04%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 OwnershipRaymond James Financial Services Advisors Inc.Bought 18,192 shares on 4/23/2024Ownership: 1.439%Synergy Asset Management LLCSold 1,479 shares on 4/18/2024Ownership: 0.273%Bridge Advisory LLCBought 80,397 shares on 4/16/2024Ownership: 1.386%EWG Elevate Inc.Bought 3,139 shares on 4/10/2024Ownership: 0.961%Pine Valley Investments Ltd Liability CoSold 1,722 shares on 2/12/2024Ownership: 0.880%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 2024. Since then, FEMB stock has decreased by 6.2% and is now trading at $27.32. 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. Stockholders of record on Friday, March 22nd will be given a dividend of $0.1325 per share on Thursday, March 28th. This represents a $1.59 annualized dividend and a dividend yield of 5.82%. 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 variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.44%), 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals 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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