FEMB

First Trust Emerging Markets Local Currency Bond ETF

Down$38.78
$-0.23
(-0.59%)
As of 2:58:36 PM EDT | 1/27/20  |  Market Open

FEMB Trading Data

Open

$38.43

Low Price

$38.43

High Price

$38.79

Previous Last Price

$39.01

Bid Size

$38.73 X 600

Ask Size

$38.78 X 2000

FEMB Portfolio Data

AUM

$173,616,800

Shares

4,450

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.85

Net Asset Value

$39.01

Volume

Volume

56,721

Avg. Volume (YDT)

114,736

Dollar Volume

$2,283,388

Weekly Avg. Volume

100,642

Monthly Avg. Volume

113,391

Quarterly Avg. Volume

61,482

FEMB Fund Description

The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by issuers in emerging market countries (Debt Instruments) that are denominated in the local currency of the issuer.

FEMB Chart

FEMB Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Emerging Markets Local Currency Bond ETF

Inception Date

2014-11-05

Asset Class

Fixed Income

Asset Class Size

Emerging Markets

FEMB Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

FEMB Holdings

Top 10 Holdings

First Trust Emerging Mkts Lcl Ccy Bd ETF (FEMB)
0%
%
%
%
%
%
%
%
%
%

Total FEMB Holdings

Total Holdings: 1

First Trust Emerging Mkts Lcl Ccy Bd ETF (FEMB)
0%

FEMB Technicals

Alpha

2.79

Beta

0.28

Leverage

Long

Standard Deviation

0.56

FEMB Dividends

Dividend Date

2020-01-22

Latest Dividend

0.189

Annual Dividend

2.12

Annual Dividend Rate

2.12

Annual Dividend Yield

5.43

FEMB Performance

YTD Return

-0.72%

1 Year Return

2.24%

3 Year Return

-4.16%

5 Year Return

0%

10 Year Return

-22.97%

FEMB Related Articles

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