FEMB

First Trust Emerging Markets Local Currency Bond ETF

Up$38.55
+$0.15
(+0.39%)
As of 10:56:42 AM EDT | 10/17/19  |  Market Open

FEMB Trading Data

Open

$38.54

Low Price

$38.49

High Price

$38.58

Previous Last Price

$38.4

Bid Size

$38.53 X 100

Ask Size

$38.57 X 200

FEMB Portfolio Data

AUM

$144,225,000

Shares

3,750

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.85

Net Asset Value

$38.46

Volume

Volume

5,347

Avg. Volume (YDT)

23,110

Dollar Volume

$191,519

Weekly Avg. Volume

14,725

Monthly Avg. Volume

24,816

Quarterly Avg. Volume

22,530

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 Markets Local Currency Bond ETF (FEMB)
0%
NOTA DO TESOURO NACIONAL 10% due 01/01/2025 (BJ0X0K1)
0%
REPUBLIC OF SOUTH AFRICA N/C 8.875% due 02/28/2035 (BYY9RY3)
0%
REPUBLIC OF SOUTH AFRICA Series R209 6.25% due 03/31/2036 (S69124MZ5)
0%
BONOS DE TESORERIA N/C 6.95% due 08/12/2031 (P87324BH4)
0%
ISRAEL FIXED BOND N/C 2.25% due 09/28/2028 (BD1ZZV0)
0%
INTL FINANCE CORP N/C 6.30% due 11/25/2024 (45950VEM4)
0%
TITULOS DE TESORERIA B N/C 7.50% due 08/26/2026 (P3107FAR6)
0%
HUNGARY GOVERNMENT BOND N/C 6.75% due 10/22/2028 (X9379QRH5)
0%
HUNGARY GOVERNMENT BOND N/C 3% due 10/27/2027 (BYY7PC1)
0%

Total FEMB Holdings

Total Holdings: 53

First Trust Emerging Markets Local Currency Bond ETF (FEMB)
0%
NOTA DO TESOURO NACIONAL 10% due 01/01/2025 (BJ0X0K1)
0%
REPUBLIC OF SOUTH AFRICA N/C 8.875% due 02/28/2035 (BYY9RY3)
0%
REPUBLIC OF SOUTH AFRICA Series R209 6.25% due 03/31/2036 (S69124MZ5)
0%
BONOS DE TESORERIA N/C 6.95% due 08/12/2031 (P87324BH4)
0%
ISRAEL FIXED BOND N/C 2.25% due 09/28/2028 (BD1ZZV0)
0%
INTL FINANCE CORP N/C 6.30% due 11/25/2024 (45950VEM4)
0%
TITULOS DE TESORERIA B N/C 7.50% due 08/26/2026 (P3107FAR6)
0%
HUNGARY GOVERNMENT BOND N/C 6.75% due 10/22/2028 (X9379QRH5)
0%
HUNGARY GOVERNMENT BOND N/C 3% due 10/27/2027 (BYY7PC1)
0%
MEX BONOS DESARR FIX RT N/C 5% due 12/11/2019 (P4R07XGK6)
0%
REPUBLIC OF SOUTH AFRICA N/C 10.50% due 12/21/2026 (S69124FF7)
0%
NOTA DO TESOURO NACIONAL N/C 10% due 01/01/2027 (BYYCKC1)
0%
POLAND GOVERNMENT BOND 5.75% due 04/25/2029 (X6650PNF1)
0%
INDONESIA GOVERNMENT N/C 8.375% due 03/15/2024 (BDFM7X3)
0%
TITULOS DE TESORERIA B N/C 7.75% due 09/18/2030 (BVFPYD7)
0%
NOTA DO TESOURO NACIONAL N/C 10% due 01/01/2029 (BF4LY56)
0%
PERU BONO SOBERANO N/C 8.20% due 08/12/2026 (P87324BD3)
0%
ROMANIA GOVERNMENT BOND N/C 5.85% due 04/26/2023 (B8VZLP1)
0%
TURKEY GOVERNMENT BOND N/C 10.50% due 01/15/2020 (M88269MU2)
0%
REPUBLIC OF CHILE N/C 5.50% due 08/05/2020 (168863AU2)
0%
HUNGARY GOVERNMENT BOND 5.50% due 06/24/2025 (BJYRQ12)
0%
INDONESIA GOVERNMENT N/C 8.375% due 09/15/2026 (Y20721AS8)
0%
MALAYSIA GOVERNMENT N/C 4.16% due 07/15/2021 (Y557778L6)
0%
THAILAND GOVERNMENT BOND N/C 3.625% due 06/16/2023 (Y6065ALN7)
0%
MALAYSIA GOVERNMENT 4.181% due 07/15/2024 (Y55745QW9)
0%
REPUBLIC OF SOUTH AFRICA N/C 8.50% due 01/31/2037 (BFDTGL1)
0%
ROMANIA GOVERNMENT BOND 5.80% due 07/26/2027 (B7M1R08)
0%
ROMANIA GOVERNMENT BOND N/C 4.25% due 06/28/2023 (BYWFVG3)
0%
INDONESIA GOVERNMENT N/C 8.375% due 03/15/2034 (Y39814JF9)
0%
REPUBLIC OF SOUTH AFRICA N/C 9% due 01/31/2040 (BYM2NZ7)
0%
REPUBLIC OF PHILIPPINES N/C 4.95% due 01/15/2021 (718286BJ5)
0%
NOTA DO TESOURO NACIONAL N/C 10% due 01/01/2021 (P80551PC5)
0%
CZECH REPUBLIC 1.50% due 10/29/2019 (B9XQT44)
0%
CZECH REPUBLIC 2.40% due 09/17/2025 (BMMV220)
0%
REPUBLIC OF PHILIPPINES N/C 6.25% due 01/14/2036 (718286BM8)
0%
MEX BONOS DESARR FIX RT N/C 10% due 12/05/2024 (P9767GB34)
0%
ISRAEL FIXED BOND 6.25% due 10/30/2026 (M8489CJQ6)
0%
TITULOS DE TESORERIA B N/C 7% due 05/04/2022 (B7RQ430)
0%
POLAND GOVERNMENT BOND N/C 4% due 10/25/2023 (B9275T5)
0%
THAILAND GOVERNMENT BOND N/C 3.65% due 06/20/2031 (Y6065ANG0)
0%
MALAYSIA GOVERNMENT N/C 4.048% due 09/30/2021 (BL2FQ34)
0%
US Dollar ($USD)
0%
BONOS TESORERIA PESOS N/C 4.50% due 03/01/2026 (BWWC438)
0%
INTL FINANCE CORP N/C 5.85% due 11/25/2022 (45950VLJ3)
0%
TITULOS DE TESORERIA N/C 6% due 04/28/2028 (B8CLGQ4)
0%
MEX BONOS DESARR FIX RT 7.75% due 05/29/2031 (P9767HEK1)
0%
POLAND GOVERNMENT BOND N/C 1.75% due 07/25/2021 (BD2MS99)
0%
EUROPEAN INVESTMENT BANK 6% due 10/21/2019 (B8964S0)
0%
REPUBLIC OF SOUTH AFRICA 6.75% due 03/31/2021 (S69124NA9)
0%
REPUBLIC OF PHILIPPINES N/C 3.90% due 11/26/2022 (718286BX4)
0%
BONO BCO CENT CHILE PES N/C 6% due 02/01/2021 (P077A5YR3)
0%
POLAND GOVERNMENT BOND N/C 5.50% due 10/25/2019 (X6650PNL8)
0%

FEMB Technicals

Alpha

0.67

Beta

0.27

Leverage

Long

Standard Deviation

0.91

FEMB Dividends

Dividend Date

2019-09-25

Latest Dividend

0.171

Annual Dividend

2.09

Annual Dividend Rate

2.09

Annual Dividend Yield

5.43

FEMB Performance

YTD Return

4.08%

1 Year Return

4.62%

3 Year Return

-10.88%

5 Year Return

0%

10 Year Return

-24.19%

FEMB Related Articles

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