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First Trust Emerging Markets Local Currency Bond ETF

Fund Name:
First Trust Emerging Markets Local Currency Bond ETF
Issuer:
First Trust
Total Net Assets:
$151,377,076
Inception:
11/4/2014
Related Index:
NA
ETF Category: 
Emerging Markets
Expense Ratio: 
0.85% 
Net Asset Value: 
$27.03  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FEMB.NV  
Number of Holdings: 
51  
Annualized Yield: 
7.23%  
Annualized Distribution: 
1.955  
FEMB Dividend History » 
Stock Weight Amount
Nota DO Tesouro Nacional N/C, 10%, Due 01/01/2027 5.67% $8,490,994
Nota DO Tesouro Nacional 10%, Due 01/01/2025 4.74% $7,098,291
Malaysia Government N/C, 3%, Due 08/15/2029 4.18% $6,259,675
Indonesia Government 9%, Due 03/15/2029 3.54% $5,301,255
US Dollar 3.19% $4,825,848
List of all 34 stocks held by FEMB »
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ETF Assets
FVD   $12,645,545,847
RDVY   $8,742,171,695
FTCS   $8,334,811,517
FPE   $6,796,093,295
FTSM   $5,734,450,990
List of all 147 others »
HISF   

FEMB | First Trust Emerging Markets Local Currency Bond ETF | ETF Channel | www.ETFChannel.com

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