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