FEMB ETF

FEMB ETF
$28.78
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Fund Essentials - as of Oct 2, 2026

Net Assets
$384M
Expense Ratio
0.85%
Dividend Yield (Current)
6.73%
Holdings
140
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-1.49%
1 Year+3.81%
3 Year+6.98%
5 Year+2.47%
10 Year+1.96%

Asset Allocation

Bonds: 97.74%
Cash: 2.26%
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Top Holdings

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TickerNameWeight
-Thailand Government Bond N/C, 3.39%, Due 06/17/20375.26%
-INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/20374.49%
-Malaysia Government N/C, 2.632%, Due 04/15/20314.15%
-Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/20333.81%
-USD3.80%
Top 10 Concentration: 39.34%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.73%
Frequency
Monthly
Latest Distribution
$0.20
Sep 24, 2026
12M Distributions
12 payments
Total: $1.77

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 $383.8M in net assets. FEMB expense ratio is 0.85%, holding 140 positions across various sectors. Inception date: 2014-11-04.

FEMB performance shows a YTD return of -1.49%. The 1-year return is 3.81% and the 5-year return is 2.47%. FEMB dividend yield stands at 6.73%, paid monthly.

FEMB top holdings include Thailand Government Bond N/C, 3.39%, Due 06/17/2037 (5.3%), INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 (4.5%), Malaysia Government N/C, 2.632%, Due 04/15/2031 (4.2%), Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/2033 (3.8%), USD (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
-3.13%
YTD
-1.49%
1 Year
+3.81%
3 Year
+6.98%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1-Thailand Government Bond N/C, 3.39%, Due 06/17/2037Other5.26%
2-INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037Other4.49%
3-Malaysia Government N/C, 2.632%, Due 04/15/2031Other4.15%
4-Mex Bonos Desarr Fix Rt N/C, 7.50%, Due 05/26/2033Other3.81%
5-USDOther3.80%
6-INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034Other3.72%
7-BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037Other3.57%
8-Indonesia Government N/C, 8.25%, Due 05/15/2036Other3.57%
9-Indonesia Government N/C, 9%, Due 03/15/2029Other3.51%
10-Poland Government Bond N/C, 6%, Due 10/25/2033Other3.46%