First Trust Emerging Markets Local Currency Bond ETF

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About FEMB

FEMB is an actively managed fund that invests in a broad range of bonds issued by emerging-market sovereign, sub-sovereign and quasi-sovereign entities, denominated in local currencies. The listed name for FEMB is First Trust Exchange-Traded Fund III First Trust Emerging Markets Local Currency Bond ETF. 

Category
Emerging-Markets Local-Currency Bond
CategoryEmerging-Markets Local-Currency Bond
Number of holdings
102
Number of holdings102
Inception Date
Nov 4, 2014
Inception DateNov 4, 2014

What's in this fund

Top 10 Holdings (35.06% of total assets)

As of February 18, 2026
NameSymbol% Assets
Malaysia (Government Of) 2.632%4.43%
Indonesia (Republic of) 8.375%4.18%
Poland (Republic of) 6%3.86%
South Africa (Republic of) 8.25%3.86%
Chile (Republic Of) 4.7%3.30%
Indonesia (Republic of) 7%3.20%
Indonesia (Republic of) 9%3.14%
Mexico (United Mexican States) 8.5%3.07%
International Bank for Reconstruction & Development 6.71%3.07%
Indonesia (Republic of) 8.25%2.95%

FEMB Key Statistics

AUM
370.50M
AUM370.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.89
30-Day yield5.89
Average volume
189.74K
Average volume189.74K
High today
$30.74
High today$30.74
Low today
$30.51
Low today$30.51
Open price
$30.74
Open price$30.74
Volume
425.86K
Volume425.86K
52 Week high
$31.55
52 Week high$31.55
52 Week low
$25.66
52 Week low$25.66
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current First Trust Emerging Markets Local Currency Bond ETF(FEMB) stock price is $30.69, with a market capitalization of 370.87M. It offers a dividend yield of 5.5%.

During the trading session on 2026-02-20, First Trust Emerging Markets Local Currency Bond ETF(FEMB) shares reached a daily high of $30.74 and a low of $30.51. At a current price of $30.69, the stock is +0.6% higher than the low and still -0.2% under the high.

Trading volume for First Trust Emerging Markets Local Currency Bond ETF(FEMB) stock has reached 425.86K, versus its average volume of 189.74K.

The stock's 52-week range extends from a low of $25.66 to a high of $31.55.

The stock's 52-week range extends from a low of $25.66 to a high of $31.55.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.