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First Trust Emerging Mark... (FEMB)
NasdaqGM: FEMB
· Real-Time Price · USD
29.89
+0.34 (1.15%)
At close: Aug 19, 2026, 8:00 PM
29.89
+0.00%
After-hours: 4:04 PM
First Trust Emerging Markets Local Currency Bond ETF (FEMB) ETF Price, Holdings & Analysis
1.15% (1D)
No data available
| Bid | 27.13 |
| Market Cap | n/a |
| AUM | 361.87M |
| NAV | 29.55 |
| Beta | 1.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 4, 2014 |
| Ask | 29.65 |
| Volume | 39,318 |
| Avg. Volume (20D) | 93,648 |
| Open | 29.59 |
| Previous Close | 29.55 |
| Day's Range | 29.54 - 29.87 |
| 52-Week Range | 28.30 - 31.55 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About FEMB
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.
Asset Class Fixed Income
Ticker Symbol FEMB
Inception Date Nov 4, 2014
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 6.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.1650 | n/a |
| Jun 25, 2026 | $0.1650 | n/a |
| May 21, 2026 | $0.1650 | n/a |
| Apr 21, 2026 | $0.1650 | n/a |
| Mar 26, 2026 | $0.1500 | n/a |