FEMB ETF

FEMB ETF
$29.73
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Fund Essentials - as of Aug 5, 2026

Net Assets
$383M
Expense Ratio
0.85%
Dividend Yield (Current)
6.19%
Holdings
68
Inception Date
Nov 4, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.39%
1 Year+10.87%
3 Year+6.03%
5 Year+2.77%
10 Year+1.97%

Asset Allocation

Bonds: 98.66%
Cash: 1.83%
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Top Holdings

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TickerNameWeight
-Scil Iv Llc 7.623% 10/09/20325.00%
-India Government Bond N/C, 7.18%, Due 07/24/20374.21%
-Poland Government Bond N/C 6% Due 10/25/20333.80%
-Rfr USD Sofr/4.00000 02/26/25-10Y Lch3.77%
-Indonesia Government N/C, 8.375%, Due 03/15/20343.72%
Top 10 Concentration: 36.88%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
Frequency
Monthly
Latest Distribution
$0.18
Aug 21, 2026
12M Distributions
12 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEMB ETF Overview

FEMB ETF (First Trust Emerging Markets Local Currency Bond ETF) is managed by First Trust Portfolios (US) with $382.6M in net assets. FEMB expense ratio is 0.85%, holding 68 positions across sectors including Financials. Inception date: 2014-11-04.

FEMB performance shows a YTD return of 1.39%. The 1-year return is 10.87% and the 5-year return is 2.77%. FEMB dividend yield stands at 6.19%, paid monthly.

FEMB top holdings include Scil Iv Llc 7.623% 10/09/2032 (5.0%), India Government Bond N/C, 7.18%, Due 07/24/2037 (4.2%), Poland Government Bond N/C 6% Due 10/25/2033 (3.8%), Rfr USD Sofr/4.00000 02/26/25-10Y Lch (3.8%), Indonesia Government N/C, 8.375%, Due 03/15/2034 (3.7%). Go to all FEMB holdings, FEMB sectors, or FEMB dividends.

FEMB can be compared against other funds. Use FEMB overlap to find shared positions, or FEMB vs another fund for a side-by-side view. FEMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.57%
YTD
+1.39%
1 Year
+10.87%
3 Year
+6.03%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1-Scil Iv Llc 7.623% 10/09/2032Other5.00%
2-India Government Bond N/C, 7.18%, Due 07/24/2037Other4.21%
3-Poland Government Bond N/C 6% Due 10/25/2033Other3.80%
4-Rfr USD Sofr/4.00000 02/26/25-10Y LchOther3.77%
5-Indonesia Government N/C, 8.375%, Due 03/15/2034Other3.72%
6-Barclays Plc Sr Unsecured 01/47 4.95Other3.56%
7-Sold NOK Bought USD 20251104Other3.33%
8-Purchased Usd / Sold CadOther3.29%
9-Block, Inc., 7334863.SQ.FTS.BOther3.12%
10-210468260.SrdlcOther3.08%