FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF
ETF · US33739P2020 · FEMB (XNAS)
Overview
No Price
02.02.2026 21:00
Current Prices from FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FEMB
USD
02.02.2026 21:00
30,48 USD
0,05 USD
+0,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 10,02 M
Asset Allocation
AssetPercentage %
Bond97,14 %
Cash2,86 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
NOTA DO TESOURO.. 14,53 %
REPUBLIC OF SOU.. 13,33 %
INDONESIA GOVER.. 8,90 %
TITULOS DE TESO.. 8,82 %
MEX BONOS DESAR.. 8,21 %
BONOS TESORERIA.. 6,17 %
BONOS DE TESORE.. 4,43 %
MALAYSIA GOVERN.. 3,81 %
ROMANIA GOVERNM.. 3,63 %
ASIAN DEVELOPME.. 3,58 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF
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 entities incorporated or domiciled in emerging market countries (collectively, "Bonds") that are denominated in the local currency of the issuer. It is non-diversified.
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Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Emerging Markets Local Currency Bond ETF
Fund Currency USD
Category Emerging-Markets Local-Currency Bond
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 289.783,62 EUR
Investment Strategy
The investment seeks 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 entities incorporated or domiciled in emerging market countries (collectively, Bonds) that are denominated in the local currency of the issuer. It is non-diversified.

Company Data

Name FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF
Company First Trust Emerging Markets Local Currency Bond ETF
Symbol FEMB
Primary Exchange XNAS NASDAQ
ISIN US33739P2020
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 305 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-11-05
Dividends from 'FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF'
Ex-Date Dividend per Share
21.01.2026 0,14 USD
12.12.2025 0,14 USD
21.11.2025 0,14 USD
21.10.2025 0,14 USD
25.09.2025 0,14 USD
21.08.2025 0,14 USD
22.07.2025 0,14 USD
26.06.2025 0,14 USD
21.05.2025 0,14 USD
22.04.2025 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ FEMB
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