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First Trust Emerging Markets Local Currency Bond ETF (FEMB)

USD29.44 -0.12 (-0.41%)
NASDAQ USD US Fixed Income
NAV USD 29.52 -0.27% vs NAV as of 2026-07-13
AUM USD 355.76M
TER 0.85%
Yield (TTM) 6.09%
Distribution Distributing · Monthly
52-week range 28.17 – 30.94
Holdings 65
Issuer First Trust

About this ETF

This Fund's primary goal is to achieve the highest possible total return while also generating current income for investors. Under typical market conditions, it aims to fulfill this objective by committing at least 80% of its net assets (including any borrowed funds) to debt obligations, such as bonds, notes, and bills, issued or guaranteed by entities in emerging market economies, provided these are denominated in the local currency of the issuer.

ISIN US33739P2020
Issuer First Trust
Domicile US
Inception 2014-11-04
Asset class Fixed Income
Website ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEMB

Price

Top 10 holdings

MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 BMD9C89 3.98%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 3.88%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 BPWCC24 3.73%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 BPVGVM0 3.67%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 BP4JP79 3.48%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 3.37%
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 BD446H7 3.22%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 BG7P9X5 3.21%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 BK5HHR1 3.19%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 BYPGH98 3.17%
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Sector mix

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