First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · Real-Time Price · USD
29.34
-0.03 (-0.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-0.10% (1D)
| Assets | $360.03M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 12.35M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 6.19% |
| Ex-Dividend Date | Jul 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 188,325 |
| Open | 29.40 |
| Previous Close | 29.37 |
| Day's Range | 29.11 - 29.42 |
| 52-Week Low | 28.18 |
| 52-Week High | 31.55 |
| Beta | 0.43 |
| Holdings | 90 |
| 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.
Asset Class Fixed Income
Category Emerging-Markets Local-Currency Bond
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol FEMB
ETF Provider First Trust
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.165 | Jul 31, 2026 |
| Jun 25, 2026 | $0.165 | Jun 30, 2026 |
| May 21, 2026 | $0.165 | May 29, 2026 |
| Apr 21, 2026 | $0.165 | Apr 30, 2026 |
| Mar 26, 2026 | $0.150 | Mar 31, 2026 |
| Feb 20, 2026 | $0.150 | Feb 27, 2026 |
Performance
FEMB had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.
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.
11 days ago - Business Wire
