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
97
Number of holdings97
Inception Date
Nov 4, 2014
Inception DateNov 4, 2014

What's in this fund

Top 10 Holdings (34.79% of total assets)

As of March 11, 2026
NameSymbol% Assets
Malaysia (Government Of) 2.632%4.66%
Indonesia (Republic of) 8.375%3.90%
Indonesia (Republic of) 7%3.62%
South Africa (Republic of) 8.25%3.49%
Poland (Republic of) 6%3.48%
Chile (Republic Of) 4.7%3.21%
Indonesia (Republic of) 8.25%3.18%
India (Republic of) 7.18%3.18%
Secretaria Do Tesouro Nacional 10%3.12%
Indonesia (Republic of) 9%2.95%

FEMB Key Statistics

AUM
384.24M
AUM384.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.88
30-Day yield5.88
Average volume
182.82K
Average volume182.82K
High today
$29.64
High today$29.64
Low today
$29.25
Low today$29.25
Open price
$29.62
Open price$29.62
Volume
80.69K
Volume80.69K
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

With a market cap of 385.66M, First Trust Emerging Markets Local Currency Bond ETF(FEMB) trades at $29.43. currently yields dividends of 5.5%.

On 2026-03-13, First Trust Emerging Markets Local Currency Bond ETF(FEMB) stock traded between a low of $29.25 and a high of $29.64. Shares are currently priced at $29.43, which is +0.6% above the low and -0.7% below the high.

The First Trust Emerging Markets Local Currency Bond ETF(FEMB)'s current trading volume is 80.69K, compared to an average daily volume of 182.82K.

In the last year, First Trust Emerging Markets Local Currency Bond ETF(FEMB) shares hit a 52-week high of $31.55 and a 52-week low of $25.66.

In the last year, First Trust Emerging Markets Local Currency Bond ETF(FEMB) shares hit a 52-week high of $31.55 and a 52-week low of $25.66.

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.