First Trust Emerging Markets Local Currency Bd ETF (FEMB)
29.65
-0.14
(-0.47%)
USD |
NASDAQ |
Dec 05, 16:00
29.62
-0.03
(-0.10%)
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% | 0.39% | 287.95M | 81443.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 48.00% | 64.31M | Upgrade |
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 |
| 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 December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.41% |
| Stock | 0.00% |
| Bond | 93.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.79% |
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 |
| 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% |