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First Trust Emerging Markets Local Currency Bond ETF ETF AnalysisComprehensive ETF analysis for First Trust Emerging Markets Local Currency Bond ETF (FEMB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFEMB
FEMB
First Trust Emerging Markets Local Currency Bond ETF
FEMB
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  3. First Trust Emerging Markets Local Currency Bond ETFFEMBETF
First Trust Emerging Markets Local Currency Bond ETF Logo

First Trust Emerging Markets Local Currency Bond ETF

ETF
🇺🇸FEMB•NASDAQ•Emerging Market Bond

Your view on FEMB

First Trust Emerging Markets Local Currency Bond ETF Logo

First Trust Emerging Markets Local Currency Bond ETF

ETFFirst Trust
🇺🇸FEMB•NASDAQ•Emerging Market Bond
AUM (USD)$391.31M
Expense Ratio0.85%
Holdings65

Sentiment

AUM (USD)

$391.31M

Expense Ratio

0.85%

Holdings

65

Sentiment

FEMB
First Trust Emerging Markets Local Currency Bond ETF
FEMB

Overview for First Trust Emerging Markets Local Currency Bond ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Emerging Market Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 4, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEMB
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Emerging Market Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 4, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEMB
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Emerging Market Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 4, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEMB

About this fund

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 issu…

FEMB Stock Price

Key Facts

Emerging Market Bond

Expense Ratio

0.85%

AUM

$391.31M

Fund Details

NAV$29.53 USD
Holdings65
Average Volume82.5K
Inception DateNovember 4, 2014
Asset ClassEmerging Market Bond
Fund IssuerFirst Trust
DomicileUS
ISINUS33739P2020
CUSIP33739P202
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$391.31M

NAV

$29.53 USD

Holdings

65

Average Volume

82.5K

Inception Date

November 4, 2014

Asset Class

Emerging Market Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739P2020

CUSIP

33739P202

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$391.31M

NAV

$29.53 USD

Holdings

65

Average Volume

82.5K

Inception Date

November 4, 2014

Asset Class

Emerging Market Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739P2020

CUSIP

33739P202

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FEMB?

First Trust Emerging Markets Local Currency Bond ETF (FEMB) is a Emerging Market Bond fund from First Trust, listed since 2014, with $391.3M in assets under management, a 0.85% expense ratio, a NAV of $29.53 USD.

What's in FEMB? Top 10 holdings

HoldingWeight
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/20375.27%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/20374.51%
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/20314.17%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/20333.84%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/20343.74%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/20373.59%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/20363.58%
INDONESIA GOVERNMENT N/C, 9%, due 03/15/20293.52%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/20333.46%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20353.25%

FEMB sector breakdown

  • Cash & Others 100.00%

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