ETFs/FEMB
FEMB
$29.69

First Trust Emerging Markets Local Currency Bond ETF

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Fund Essentials

Net Assets
$288M
Expense Ratio
0.85%
Dividend Yield
5.69%
Holdings
64
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+16.93%
1 Year+13.20%
3 Year+12.13%
5 Year+2.45%
10 Year+2.39%

Asset Allocation

Bonds: 97.63%
Cash: 2.36%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PHILIP 6.25 01/14/36Philippine Government Internat Sr Unsecured 01/36 6.252.07%
Top 10 Concentration: 2.07%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
5.69%
Frequency
Monthly
Latest Distribution
$0.14
Jul 22, 2025
12M Distributions
12 payments
Total: $1.64

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.34%
YTD
+14.55%
1 Year
+14.55%
3 Year
+32.36%

Top 10 Holdings (2.1% of portfolio)

#TickerNameSectorWeight
1PHILIP 6.25 01/14/36Philippine Government Internat Sr Unsecured 01/36 6.25Financials2.07%