First Trust Emerging Markets Local Currency Bond ETF (FEMB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.12% ($1.81 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $357M.
FEMB holds 65 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $362.8M.
| Holding | Weight |
|---|---|
| BPXR8C0REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 | 0.00% |
| BF16186MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 | 0.00% |
| BMCN431ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 | 0.00% |
| BK6FNL0NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 | 0.00% |
| BM9HZJ9CZECH REPUBLIC N/C, 5%, due 09/30/2030 | 0.00% |
| BNLYQW5INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 | 0.00% |
| BNT8674NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 | 0.00% |
| BF4LY56NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 | 0.00% |
| BDZCRY4INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 | 0.00% |
| BYY9RY3REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 | 0.00% |