FEMB ETF

FEMB ETF
$29.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$380M
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+5.66%
5 Year+2.55%
10 Year+1.86%

Asset Allocation

Bonds: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
-Square 6.15 46544 2027-06-064.37%
-Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/20313.96%
-Indonesia Government N/C, 8.375%, Due 03/15/20343.92%
-India Government Bond N/C, 7.18%, Due 07/24/20373.82%
-Auris Luxembourg Iii Sarl 2025 Eur Term Loan B 5.87 2029-02-283.75%
Top 10 Concentration: 36.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
Frequency
Monthly
Latest Distribution
$0.17
Jul 21, 2026
12M Distributions
12 payments
Total: $1.67

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 $379.5M 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 2.55%. FEMB dividend yield stands at 6.19%, paid monthly.

FEMB top holdings include Square 6.15 46544 2027-06-06 (4.4%), Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031 (4.0%), Indonesia Government N/C, 8.375%, Due 03/15/2034 (3.9%), India Government Bond N/C, 7.18%, Due 07/24/2037 (3.8%), Auris Luxembourg Iii Sarl 2025 Eur Term Loan B 5.87 2029-02-28 (3.8%). 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
+5.66%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1-Square 6.15 46544 2027-06-06Other4.37%
2-Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031Other3.96%
3-Indonesia Government N/C, 8.375%, Due 03/15/2034Other3.92%
4-India Government Bond N/C, 7.18%, Due 07/24/2037Other3.82%
5-Auris Luxembourg Iii Sarl 2025 Eur Term Loan B 5.87 2029-02-28Other3.75%
6-Equitable Financial Life Global Funding 1.7%Other3.65%
7-Hyundai Capital America 0.05592% 01/08/2027 0.05592 2027-01-08Other3.40%
8-S And P500 Emini Fut Jun26 Esm6Other3.22%
9-Fannie Mae Remics 4.93 04/25/2056Other3.21%
10-Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/2033Other3.16%