FEMB — First Trust Emerging Markets Local Currency Bond ETF price, holdings and performance

First Trust Emerging Markets Local Currency Bond ETF

First Trust Emerging Markets Local Currency Bond ETF (NASDAQ: FEMB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.74
-0.09-0.28%
OverviewShort InterestFilings
FEMBFirst Trust Emerging Markets Local Currency Bond ETF·NASDAQ
29.74-0.28%
TA
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VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEmerging Market BondTagsEmergingReturn% 1Y8.08%Total Holdings65Perf Week1.67%
SponsorFirst TrustETF TypeTags-Return% 3Y7.37%AUM$371.94MPerf Month1.53%
Fund FamilyBond TypeTags-Return% 5Y2.87%NAV/shPerf Quarter0.57%
Index-Average MaturityTags-Return% 10Y52W High31.45 -5.45%Perf Half Y-1.78%
Index WeightingCommodity TypeTags-Return% SI52W Low28.21 5.41%Perf YTD0.10%
Active/PassiveQuant TypeTags-Flows% 1M0.17%Volatility0.85% 1.15%Perf Year3.33%
Dividend TTM1.81 (6.10%)ESG TypeTags-Flows% 3M0.49%ATR (14)0.32Perf 3Y3.83%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD0.49%RSI (14)65.72Perf 5Y-13.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.42Perf 10Y-29.14%
Expense0.85%Growth/ValueSMA201.66%Flows% 3YRel Volume0.91Prev Close29.83
Inverse/LeveragedMarket CapSMA501.67%Flows% 5YAvg Volume93.70KPrice29.74
IPO DateNov 04, 2014Option/ShortYes / YesSMA2000.68%52W Range %47%Volume85,231Change-0.28%
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2604:07AM
Avior Wealth Management LLC Reduces Stake in First Trust Emerging Markets Local Currency Bond ETF $FEMBdefenseworld.net
Aug-03-26
Aug-03-2604:50PM
A Quiet August? Not For InvestorsSeekingAlpha
Jul-28-26
Jul-28-2602:20PM
Frontier Debt: Carry, Catalysts, And Country SelectionSeekingAlpha
Jul-21-26
Jul-21-2603:30AM
Old-Fashioned Bond Math For A New-Fashioned FedSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-10-26
Jul-10-2610:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jul-03-26
Jul-03-2611:43AM
Emerging Asia (Ex China) Government Bonds MonthlySeekingAlpha
Jun-26-26
Jun-26-2607:50AM
Fragmentation Favors Emerging MarketsSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-16-26
Jun-16-2601:34PM
The Asset Class Hiding In Plain SightSeekingAlpha
Jun-13-26
Jun-13-2603:35AM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Fund

This Fund's primary goal is to achieve the highest possible total return while also generating current income for investors. Under typical market conditions, it aims to fulfill this objective by committing at least 80% of its net assets (including any borrowed funds) to debt obligations, such as bonds, notes, and bills, issued or guaranteed by entities in emerging market economies, provided these are denominated in the local currency of the issuer.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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