FEMB ETF

FEMB ETF
$28.63
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Fund Essentials - as of Sep 1, 2026

Net Assets
$382M
Expense Ratio
0.85%
Dividend Yield (Current)
6.32%
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
-Thailand Government Bond N/C, 3.39%, Due 06/17/20375.35%
-Malaysia Government N/C, 2.632%, Due 04/15/20314.18%
-India Government Bond N/C, 7.18%, Due 07/24/20374.06%
-Indonesia Government N/C, 8.375%, Due 03/15/20343.71%
-Poland Government Bond N/C, 6%, Due 10/25/20333.62%
Top 10 Concentration: 37.62%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Monthly
Latest Distribution
$0.18
Aug 21, 2026
12M Distributions
11 payments
Total: $1.57

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 $381.7M 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 6.32%, paid monthly.

FEMB top holdings include Thailand Government Bond N/C, 3.39%, Due 06/17/2037 (5.3%), Malaysia Government N/C, 2.632%, Due 04/15/2031 (4.2%), India Government Bond N/C, 7.18%, Due 07/24/2037 (4.1%), Indonesia Government N/C, 8.375%, Due 03/15/2034 (3.7%), Poland Government Bond N/C, 6%, Due 10/25/2033 (3.6%). 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 (37.6% of portfolio)

#TickerNameSectorWeight
1-Thailand Government Bond N/C, 3.39%, Due 06/17/2037Other5.35%
2-Malaysia Government N/C, 2.632%, Due 04/15/2031Other4.18%
3-India Government Bond N/C, 7.18%, Due 07/24/2037Other4.06%
4-Indonesia Government N/C, 8.375%, Due 03/15/2034Other3.71%
5-Poland Government Bond N/C, 6%, Due 10/25/2033Other3.62%
6-Indonesia Government N/C, 8.25%, Due 05/15/2036Other3.58%
7-Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/2033Other3.54%
8-Indonesia Government N/C, 9%, Due 03/15/2029Other3.27%
9-Republic Of South Africa N/C, 8.25%, Due 03/31/2032Other3.25%
10-Indonesia Government N/C, 7%, Due 09/15/2030Other3.06%