First Trust Emerging Markets Local Currency Bond ETF (FEMB)
| Assets | $277.36M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 9.50M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 5.69% |
| Ex-Dividend Date | Nov 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 69,528 |
| Open | 29.47 |
| Previous Close | 29.40 |
| Day's Range | 29.45 - 29.65 |
| 52-Week Low | 25.60 |
| 52-Week High | 30.00 |
| Beta | 0.42 |
| Holdings | 91 |
| Inception Date | Nov 4, 2014 |
About FEMB
Fund Home PageThe First Trust Emerging Markets Local Currency Bond ETF (FEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. FEMB was launched on Nov 4, 2014 and is issued by First Trust.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | $0.1425 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1425 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1425 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1425 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1425 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1425 | Jun 30, 2025 |
Performance
FEMB had a total return of 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
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