FEMB
First Trust Emerging Markets Local Currency Bond ETF·NASDAQ
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Key Stats
Assets Under Management
362.65MUSD
Fund Flows (1Y)
186.35MUSD
Dividend Yield
5.57%
Discount/Premium to NAV
0.23%
Shares Outstanding
11.80M
Expense Ratio
0.85%
About First Trust Emerging Markets Local Currency Bond ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031
4.54%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032
3.97%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034
3.88%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033
3.70%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030
3.35%
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029
3.28%
Symbol
Ratio
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035
3.14%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029
3.14%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030
3.12%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036
3.10%
Top 10 Weight 35.22%
10 Total Holdings
See all holdings
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