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FEMB - First Trust Emerging Markets Local Currency Bond ETF (USD) (US33739P2020)

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(%)
US33739P2020
FEMB ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
29.27 USD
NAV per Share | 04/06/2026
04/11/2014
Inception Date
12 times per year
Dividend payments
CEOIMX
CFI
FEMB
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
No benchmark
Benchmark
0.85 %
Total Cost Ratio
352.73 mln USD
Fund NAV | 04/06/2026
352.73 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NASDAQ

  • YTD
    -0.55 %
  • 1M
    -3.21 %
  • 3M
    -4.1 %
  • 6M
    0.58 %
  • 1Y
    11.86 %
  • 3Y
    25.33 %
  • 5Y
    4.38 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FEMB profile

The First Trust Emerging Markets Local Currency Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 04.11.2014 with unique ISIN - US33739P2020. Main exchange is NASDAQ and ticker symbol is FEMB. The total expense ratio is 0.85%. The First Trust Emerging Markets Local Currency Bond ETF (USD) pays dividends 12 time(s) per year.

Structure FEMB on 04/06/2026

Download structure in Excel
Paper Value
Malaysia, MGS 2.632% 15apr2031, MYR 4.09%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 4.03%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 3.83%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 3.49%
Chile, BTP 4.7% 1sep2030, CLP 3.34%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 3.33%
Indonesia, FR 8.25% 15may2036, IDR 3.31%
Indonesia, FR 7% 15sep2030, IDR 3.29%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 3.21%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 3.21%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 3.17%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 3.15%
Indonesia, FR 9% 15mar2029, IDR 2.98%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 2.96%
Colombia, Bonds 7% 30jun2032, COP 2.83%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 2.83%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 2.8%
Brazil, NTN-F 10% 1jan2033, BRL 2.67%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 2.57%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 2.39%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 2.28%
Thailand, LB 3.35% 17jun2033, THB 2.28%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 2.25%
US Dollar 2.06%
Malaysia, MGS 4.642% 7nov2033, MYR 2.04%
Romania, GB 6.7% 25feb2032, RON 1.94%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 1.82%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 1.61%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 1.49%
Philippines, 6.25% 14jan2036, PHP 1.46%
India, Bonds 6.1% 12jul2031, INR 1.36%
Malaysia, MGS 3.885% 15aug2029, MYR 1.19%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 1.17%
MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031 1.06%
Czech Republic, CZGB 3.5% 30may2035, CZK (145) 1.05%
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 0.99%
Colombia, Bonds 7.75% 18sep2030, COP 0.86%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 0.84%
Colombia, Bonds 9.25% 28may2042, COP 0.82%
Colombia, Bonds 7.25% 18oct2034, COP 0.77%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0.7%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 0.7%
EBRD, 6.3% 26oct2027, INR 0.55%
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 0.54%
Czech Republic, CZGB 1.5% 24apr2040, CZK (125) 0.52%
INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033 0.5%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 0.49%
Romania, GB 4.75% 11oct2034, RON 0.48%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027 0.48%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 0.46%
INTL FINANCE CORP 0%, due 02/22/2038 0.36%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 0.34%
Malaysia, MGS 4.762% 7apr2037, MYR 0.25%
Israel, ILGOV 3.75% 28feb2029, ILS 0.19%
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 0.18%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 0.13%
Chilean Peso 0.11%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0.09%
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 0.05%
Czech Koruna 0.02%
Brazilian Real 0.02%
Thai Baht 0.01%
Indian Rupee 0.01%
Yuan Renminbi 0%
Nuevo Sol 0%
Euro 0%
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