First Trust Emerging Mkts Lcl Ccy Bd ETF (FEMB)
27.75
+0.22
(+0.80%)
USD |
NASDAQ |
May 03, 16:00
27.65
-0.10
(-0.36%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 0.47% | 156.41M | 63594.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.49% | 76.00% | 35.03M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks maximum total return and current income. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging-Markets Local-Currency Bond |
| Category Index | JPM GBI-EM Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | First Trust Advisors L.P. |
| Prospectus Benchmark Index | |
| JPM GBI-EM Global Diversified TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Derek Fulton | 9.41 yrs |
| Leonardo Da Costa | 9.41 yrs |
| Anthony Beevers | 5.09 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks maximum total return and current income. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging-Markets Local-Currency Bond |
| Category Index | JPM GBI-EM Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | First Trust Advisors L.P. |
| Prospectus Benchmark Index | |
| JPM GBI-EM Global Diversified TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Derek Fulton | 9.41 yrs |
| Leonardo Da Costa | 9.41 yrs |
| Anthony Beevers | 5.09 yrs |