First Trust Emerging Markets Local Currency Bd ETF (FEMB)
28.79
+0.20
(+0.68%)
USD |
NASDAQ |
Oct 06, 16:00
28.79
0.00 (0.00%)
After-Hours: 19:05
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.41% | 380.48M | 79100.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 46.00% | 106.85M |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return and current income. Under normal market conditions, the Fund seeks to achieve its objective by investing at least 80% of its net assets in bonds, notes and bills issued or guaranteed by entities in emerging market countries that are denominated in the local currency of the issuer. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 95.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return and current income. Under normal market conditions, the Fund seeks to achieve its objective by investing at least 80% of its net assets in bonds, notes and bills issued or guaranteed by entities in emerging market countries that are denominated in the local currency of the issuer. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |