First Trust Emerging Markets Local Currency Bond ETF (FEMB)

Assets	$122.11M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	$1.61
Dividend Yield	5.86%
Ex-Dividend Date	Mar 24, 2023
Payout Ratio	n/a
1-Year Return	-9.05%

Volume	104,889
Open	27.37
Previous Close	27.27
Day's Range	27.19 - 27.56
52-Week Low	23.95
52-Week High	30.48
Beta	0.42
Holdings	101
Inception Date	Nov 4, 2014

About FEMB

The 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 managed by First Trust.

• Asset Class: Fixed Income
• Category: Emerging-Markets Local-Currency Bond
• Region: Emerging-Broad
• Stock Exchange: NASDAQ
• Ticker Symbol: FEMB
• Issuer: First Trust
• Index Tracked: Bloomberg EM Local Currency Government Diversified

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2023	$0.130	Mar 31, 2023
Feb 22, 2023	$0.125	Feb 28, 2023
Jan 24, 2023	$0.125	Jan 31, 2023
Dec 23, 2022	$0.125	Dec 30, 2022
Nov 22, 2022	$0.125	Nov 30, 2022
Oct 21, 2022	$0.135	Oct 31, 2022