First Trust Exchange-Traded Fund III First Trust Emerging Markets Local Currency Bond ETF
FEMB
Closed
$29.47
Closed
-(-)
At close
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About
FEMB was created on 2014-11-04 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 351.61m in AUM and 58 holdings. FEMB 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.
Company
First Trust
Asset class
Fixed Income
Inception date
2014
Investment segment
Broad Credit
ISIN
US33739P2020
Website
Key stats
Open
$29.42
Volume
123.23K
AUM
$354.85M
Prev. close
$29.38
Expense ratio
0.85%
P/E
0.00
$29.32
Day’s Range
$29.56
$28.30
52W Range
$31.55
What’s in the fund
89
Total holdings
Currency Contract - Usd
13.45%
Phillipine Peso
4.05%
Malaysia (Government Of) 2.632%
4.00%
Indonesia (Republic of) 8.375%
3.92%
Poland (Republic of) 6%
3.75%
Thailand (Kingdom Of) 3.39%
3.67%
South Africa (Republic of) 8.25%
3.47%
India (Republic of) 7.18%
3.37%
Brazilian Real
3.33%
Others
56.99%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund III First Trust Emerging Markets Local Currency Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.50
Div. Yield
1.68%
Div. Growth YoY
11.86%
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