Free Float -
Shares Float -
Shares Outstanding 12 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
FEMB
|
USD
|
12.06.2026 20:00
|
29,51 USD
| 0,08 USD
+0,27 %
|
IEX |
FEMB
|
USD
|
10.06.2026 19:45
|
29,03 USD
| - |
| Asset | Percentage % |
|---|---|
| Emerging Market Bond | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BPVGVM0 | THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 | 0 | 7,45 M EUR | 0,00 % | ||
| BPXR8C0 | REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 | 0 | 7,36 M EUR | 0,00 % | ||
| BF16186 | MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 | 0 | 7,1 M EUR | 0,00 % | ||
| BMCN431 | ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 | 0 | 6,71 M EUR | 0,00 % | ||
| BK6FNL0 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 | 0 | 6,25 M EUR | 0,00 % | ||
| $USD | US Dollar | 0 | 6,11 M EUR | 0,00 % | ||
| $MXN | Mexican Peso | 0 | 5,57 M EUR | 0,00 % | ||
| BM9HZJ9 | CZECH REPUBLIC N/C, 5%, due 09/30/2030 | 0 | 5,04 M EUR | 0,00 % | ||
| BDVLNF8 | MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 | 0 | 4,14 M EUR | 0,00 % | ||
| BQQ9K35 | ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 | 0 | 4,07 M EUR | 0,00 % |
| Country | Percentage % |
|---|---|
| Other | 0,00 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
| Industry | Percentage % |
|---|---|
| Other | 0,00 % |
| Currency | Percentage % |
|---|---|
| Unknown | 0,00 % |
The following funds have invested in FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF:
Fund | Vol. in million 0,002 | Percentage (%) 0,00 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,17 USD |
| 21.04.2026 | 0,17 USD |
| 26.03.2026 | 0,15 USD |
| 20.02.2026 | 0,15 USD |
| 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 |
| Name | Symbol |
|---|---|
| NASDAQ | FEMB |