First Trust Emerging Markets Local Currency Bond ETF
FEMB
NASDAQ
| Weiss Ratings | FEMB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FEMB - NASDAQ | Click to Compare |
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| Price | $29.80 | |||
| Company Info | FEMB - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Leonardo Da Costa (11), Derek Fulton (11), Anthony Beevers (7) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FEMB - NASDAQ | Click to Compare |
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| Fund Name | First Trust Emerging Markets Local Currency Bond ETF | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 04, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEMB - NASDAQ | Click to Compare |
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| Dividend Yield | 6.01% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEMB - NASDAQ | Click to Compare |
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| Cash | 1.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.60% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 98.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEMB - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.97% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 1.71% | |||
| 1-Year Total Return | 16.44% | |||
| 2-Year Total Return | 19.34% | |||
| 3-Year Total Return | 27.78% | |||
| 5-Year Total Return | 15.48% | |||
| Price | FEMB - NASDAQ | Click to Compare |
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| Closing Price | $28.94 | |||
| 1-Month Low Price | $28.41 | |||
| 1-Month High Price | $29.99 | |||
| 52-Week Low Price | $26.01 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $30.94 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| NAV | FEMB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $28.47 | |||
| 1-Month High NAV | $29.92 | |||
| 52-Week Low NAV | $26.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.80 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | FEMB - NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 9.57 | |||
| Balance Sheet | FEMB - NASDAQ | Click to Compare |
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| Total Assets | 358.70M | |||
| Operating Ratios | FEMB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FEMB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.67% | |||
| Last Bear Market Total Return | -9.86% | |||