FEMB ETF

$29.36

Fund Essentials - as of Jan 31, 2026

Net Assets
$356M
Expense Ratio
0.85%
Dividend Yield (Current)
6.12%
Holdings
68
Inception Date
Nov 4, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.82%
1 Year+5.23%
3 Year+5.93%
5 Year+1.80%
10 Year+1.74%

Asset Allocation

Bonds: 98.32%
Cash: 0.66%
Other: 1.02%

Top Holdings

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TickerNameWeight
-Freddie Mac Multifamily Ml Certificates 4.69 10/25/20404.46%
-Indonesia Government N/C, 8.375%, Due 03/15/20344.28%
-Lockheed Martin Corp 3.6%03/01/20353.94%
-Square 4.81 46291 2026-09-263.91%
-Bonos Tesoreria Pesos N/C, 4.70%, Due 09/01/20303.36%
Top 10 Concentration: 35.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FEMB ETF Overview

FEMB ETF (First Trust Emerging Markets Local Currency Bond ETF) is managed by First Trust Portfolios (US) with $355.8M in net assets. FEMB expense ratio is 0.85%, holding 68 positions across sectors including Other, Financials. Inception date: 2014-11-04.

FEMB performance shows a YTD return of -0.82%. The 1-year return is 5.23% and the 5-year return is 1.80%. FEMB dividend yield stands at 6.12%, paid monthly.

FEMB top holdings include Freddie Mac Multifamily Ml Certificates 4.69 10/25/2040 (4.5%), Indonesia Government N/C, 8.375%, Due 03/15/2034 (4.3%), Lockheed Martin Corp 3.6%03/01/2035 (3.9%), Square 4.81 46291 2026-09-26 (3.9%), Bonos Tesoreria Pesos N/C, 4.70%, Due 09/01/2030 (3.4%). View all FEMB holdings, sector breakdown, or dividend history.

FEMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
-0.82%
1 Year
+5.23%
3 Year
+5.93%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac Multifamily Ml Certificates 4.69 10/25/2040Other4.46%
2-Indonesia Government N/C, 8.375%, Due 03/15/2034Other4.28%
3-Lockheed Martin Corp 3.6%03/01/2035Other3.94%
4-Square 4.81 46291 2026-09-26Other3.91%
5-Bonos Tesoreria Pesos N/C, 4.70%, Due 09/01/2030Other3.36%
6-Fx Forward Contract: Cny/USD Settle 2026-01-22Other3.27%
7-Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35Other3.20%
8-Mex Bonos Desarr Fix RtOther3.11%
9-Ibrd 6.71 01/21/35 6.71 2035-01-21Other3.07%
10-Isolved Inc 9.3345 10-05-2030Other3.00%