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
101
Number of holdings101
Inception Date
Nov 4, 2014
Inception DateNov 4, 2014

What's in this fund

Top 10 Holdings (35.29% of total assets)

As of May 17, 2026
NameSymbol% Assets
Indonesia (Republic of) 8.375%4.20%
Malaysia (Government Of) 2.632%4.18%
Poland (Republic of) 6%3.77%
Indonesia (Republic of) 8.25%3.44%
Indonesia (Republic of) 7%3.43%
South Africa (Republic of) 8.25%3.38%
India (Republic of) 7.18%3.32%
Chile (Republic Of) 4.7%3.28%
Secretaria Do Tesouro Nacional 10%3.17%
Indonesia (Republic of) 9%3.12%

FEMB Key Statistics

AUM
349.58M
AUM349.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.98
30-Day yield6.98
Average volume
54.56K
Average volume54.56K
High today
$29.63
High today$29.63
Low today
$28.50
Low today$28.50
Open price
$28.91
Open price$28.91
Volume
54.73K
Volume54.73K
52 Week high
$31.55
52 Week high$31.55
52 Week low
$27.56
52 Week low$27.56
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, First Trust Emerging Markets Local Currency Bond ETF(FEMB) shares are valued at $28.80. The company's market cap stands at 347.52M, with a dividend yield of 5.5%.

As of 2026-05-20, First Trust Emerging Markets Local Currency Bond ETF(FEMB) stock has fluctuated between $28.50 and $29.63. The current price stands at $28.80, placing the stock +1.0% above today's low and -2.8% off the high.

First Trust Emerging Markets Local Currency Bond ETF(FEMB) shares are trading with a volume of 54.73K, against a daily average of 54.56K.

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 $27.56.

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 $27.56.

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.