FEMB

First Trust Emerging Markets Local Currency Bond ETF

Down$38.34
$-0.18
(-0.47%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

FEMB Trading Data

Open

$38.55

Low Price

$38.28

High Price

$38.6

Previous Last Price

$38.52

Bid Size

$0 X 0

Ask Size

$0 X 0

FEMB Portfolio Data

AUM

$150,364,500

Shares

3,900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.85

Net Asset Value

$38.56

Volume

Volume

29,400

Avg. Volume (YDT)

25,422

Dollar Volume

$1,174,654

Weekly Avg. Volume

27,440

Monthly Avg. Volume

29,995

Quarterly Avg. Volume

31,903

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

NOTA DO TESOURO NACIONAL 10% due 01/01/2025 (BJ0X0K1)
6.19%
HUNGARY GOVERNMENT BOND N/C 6.75% due 10/22/2028 (X9379QRH5)
6.03%
REPUBLIC OF SOUTH AFRICA N/C 8.875% due 02/28/2035 (BYY9RY3)
5.42%
REPUBLIC OF SOUTH AFRICA Series R209 6.25% due 03/31/2036 (S69124MZ5)
4.46%
BONOS DE TESORERIA N/C 6.95% due 08/12/2031 (P87324BH4)
4.39%
ISRAEL FIXED BOND N/C 2.25% due 09/28/2028 (BD1ZZV0)
4.19%
INTL FINANCE CORP N/C 6.30% due 11/25/2024 (45950VEM4)
4.02%
TITULOS DE TESORERIA B N/C 7.50% due 08/26/2026 (P3107FAR6)
3.95%
TITULOS DE TESORERIA B N/C 7.75% due 09/18/2030 (BVFPYD7)
3.18%
REPUBLIC OF SOUTH AFRICA N/C 10.50% due 12/21/2026 (S69124FF7)
2.89%

Total FEMB Holdings

Total Holdings: 50

NOTA DO TESOURO NACIONAL 10% due 01/01/2025 (BJ0X0K1)
6.19%
HUNGARY GOVERNMENT BOND N/C 6.75% due 10/22/2028 (X9379QRH5)
6.03%
REPUBLIC OF SOUTH AFRICA N/C 8.875% due 02/28/2035 (BYY9RY3)
5.42%
REPUBLIC OF SOUTH AFRICA Series R209 6.25% due 03/31/2036 (S69124MZ5)
4.46%
BONOS DE TESORERIA N/C 6.95% due 08/12/2031 (P87324BH4)
4.39%
ISRAEL FIXED BOND N/C 2.25% due 09/28/2028 (BD1ZZV0)
4.19%
INTL FINANCE CORP N/C 6.30% due 11/25/2024 (45950VEM4)
4.02%
TITULOS DE TESORERIA B N/C 7.50% due 08/26/2026 (P3107FAR6)
3.95%
TITULOS DE TESORERIA B N/C 7.75% due 09/18/2030 (BVFPYD7)
3.18%
REPUBLIC OF SOUTH AFRICA N/C 10.50% due 12/21/2026 (S69124FF7)
2.89%
NOTA DO TESOURO NACIONAL N/C 10% due 01/01/2027 (BYYCKC1)
2.83%
POLAND GOVERNMENT BOND 5.75% due 04/25/2029 (X6650PNF1)
2.76%
US Dollar ($USD)
2.61%
NOTA DO TESOURO NACIONAL N/C 10% due 01/01/2029 (BF4LY56)
2.59%
MEX BONOS DESARR FIX RT 7.25% due 12/09/2021 (BDDR354)
2.54%
TURKEY GOVERNMENT BOND N/C 10.50% due 01/15/2020 (M88269MU2)
2.36%
ROMANIA GOVERNMENT BOND N/C 5.85% due 04/26/2023 (B8VZLP1)
2.35%
PERU BONO SOBERANO N/C 8.20% due 08/12/2026 (P87324BD3)
2.34%
HUNGARY GOVERNMENT BOND N/C 3% due 10/27/2027 (BYY7PC1)
2.08%
REPUBLIC OF CHILE N/C 5.50% due 08/05/2020 (168863AU2)
2.01%
REPUBLIC OF SOUTH AFRICA N/C 8.50% due 01/31/2037 (BFDTGL1)
1.97%
ISRAEL FIXED BOND 6.25% due 10/30/2026 (M8489CJQ6)
1.96%
INDONESIA GOVERNMENT N/C 8.375% due 09/15/2026 (Y20721AS8)
1.81%
INDONESIA GOVERNMENT N/C 8.375% due 03/15/2024 (BDFM7X3)
1.72%
MALAYSIA GOVERNMENT N/C 4.16% due 07/15/2021 (Y557778L6)
1.71%
THAILAND GOVERNMENT BOND N/C 3.625% due 06/16/2023 (Y6065ALN7)
1.7%
MALAYSIA GOVERNMENT 4.181% due 07/15/2024 (Y55745QW9)
1.6%
BONOS TESORERIA PESOS N/C 4.50% due 03/01/2026 (BWWC438)
1.56%
TITULOS DE TESORERIA N/C 6% due 04/28/2028 (B8CLGQ4)
1.44%
ROMANIA GOVERNMENT BOND 5.80% due 07/26/2027 (B7M1R08)
1.34%
INDONESIA GOVERNMENT N/C 8.375% due 03/15/2034 (Y39814JF9)
1.26%
REPUBLIC OF SOUTH AFRICA N/C 9% due 01/31/2040 (BYM2NZ7)
1.17%
REPUBLIC OF PHILIPPINES N/C 4.95% due 01/15/2021 (718286BJ5)
1.12%
NOTA DO TESOURO NACIONAL N/C 10% due 01/01/2021 (P80551PC5)
1.07%
CZECH REPUBLIC 2.40% due 09/17/2025 (BMMV220)
1.06%
REPUBLIC OF PHILIPPINES N/C 6.25% due 01/14/2036 (718286BM8)
1.05%
MEX BONOS DESARR FIX RT N/C 10% due 12/05/2024 (P9767GB34)
0.99%
ROMANIA GOVERNMENT BOND N/C 4.25% due 06/28/2023 (BYWFVG3)
0.93%
TITULOS DE TESORERIA B N/C 7% due 05/04/2022 (B7RQ430)
0.89%
POLAND GOVERNMENT BOND N/C 4% due 10/25/2023 (B9275T5)
0.85%
THAILAND GOVERNMENT BOND N/C 3.65% due 06/20/2031 (Y6065ANG0)
0.75%
MALAYSIA GOVERNMENT N/C 4.048% due 09/30/2021 (BL2FQ34)
0.72%
BONOS DE TESORERIA N/C 6.90% due 08/12/2037 (P87324BF8)
0.49%
INTL FINANCE CORP N/C 5.85% due 11/25/2022 (45950VLJ3)
0.49%
POLAND GOVERNMENT BOND N/C 1.75% due 07/25/2021 (BD2MS99)
0.36%
MEX BONOS DESARR FIX RT 7.75% due 05/29/2031 (P9767HEK1)
0.35%
REPUBLIC OF SOUTH AFRICA 6.75% due 03/31/2021 (S69124NA9)
0.19%
REPUBLIC OF PHILIPPINES N/C 3.90% due 11/26/2022 (718286BX4)
0.14%
BONO BCO CENT CHILE PES N/C 6% due 02/01/2021 (P077A5YR3)
0.11%
First Trust Emerging Mkts Lcl Ccy Bd ETF (FEMB)
0%

FEMB Technicals

Alpha

-0.33

Beta

0.28

Leverage

Long

Standard Deviation

0.74

FEMB Dividends

Dividend Date

2019-11-21

Latest Dividend

0.165

Annual Dividend

2.08

Annual Dividend Rate

2.08

Annual Dividend Yield

5.39

FEMB Performance

YTD Return

3.57%

1 Year Return

4.24%

3 Year Return

-4.05%

5 Year Return

0%

10 Year Return

-24.3%

FEMB Related Articles

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