First Trust Emerging Mark... (FEMB)
NASDAQ: FEMB
· Real-Time Price · USD
29.34
0.02 (0.07%)
At close: Sep 30, 2025, 3:59 PM
29.34
0.00%
After-hours: Sep 30, 2025, 04:04 PM EDT
0.07% (1D)
| Bid | 25.86 |
| Market Cap | 228.16M |
| AUM | 251.07M |
| NAV | 29.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.78M |
| Inception Date | Nov 4, 2014 |
| Ask | 32.02 |
| Volume | 53,161 |
| Open | 29.30 |
| Previous Close | 29.32 |
| Day's Range | 29.17 - 29.42 |
| 52-Week Range | 25.60 - 30.00 |
| Holdings | 65 |
| Expense Ratio | 0.85% |
About FEMB
The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.
Asset Class Emerging Market Bonds
Ticker Symbol FEMB
Inception Date Nov 4, 2014
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 36.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Malaysia Government ... | BMD9C89 | 4.92% |
| Indonesia Government... | BDZCRY4 | 4.44% |
| Indonesia Government... | BK5HHR1 | 3.87% |
| Republic Of South Af... | BP4JP79 | 3.85% |
| Titulos De Tesoreria... | BHPGGV4 | 3.44% |
| Mex Bonos Desarr Fix... | 3.30% | |
| Thailand Government ... | BPVGVM0 | 3.25% |
| Us Dollar | $USD | 3.20% |
| Indonesia Government... | BYPGH98 | 3.00% |
| Bonos Tesoreria Peso... | BG7P9X5 | 2.90% |
Dividends Dividend Yield 5.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1425 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1425 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1425 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1425 | Jun 30, 2025 |
| May 21, 2025 | $0.1425 | May 30, 2025 |
2 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...