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›ETF Providers›First Trust›FEMB
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FEMB
US33739P2020
Active ETFFixed Income

FEMB ETF · First Trust Emerging Markets Local Currency Bond ETF

The FEMB Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/8/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Aggregate Bonds1M perf.+3.25%
Last price
$29.68
1M perf.
+1.39%
1M flows
-€11M
AuM
€306M
TER
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
FEMB
$29.68

Performance & flows

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February 9, 2026 → May 8, 2026
0-6-5-4-3-2-1012%MARAPRMAYMARAPRMAY
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FEMB
$29.83
-0.53%
EM Aggregate Bonds
+0.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.39%
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-0.53%
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+14.82%
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+21.12%
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+6.65%
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+1.56%
+4.80%
+3.10%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33739P202
ISIN
US33739P2020
AuM
€306M
icon
TER
0.85%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/8/2026
$29.74
1D NAV change
+0.23%
Dividend policy
No. of holdings
N/A
Inception date
11/4/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.53%
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+14.82%
icon
+21.12%
icon
+6.65%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€228.01B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%

Frequently asked questions about FEMB

What does First Trust Emerging Markets Local Currency Bond ETF, FEMB, invest in?

FEMB is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of FEMB?

FEMB carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was FEMB launched?

FEMB was introduced to the market on November 4, 2014. It trades on United States

Who is the ETF issuer of FEMB?

First Trust Emerging Markets Local Currency Bond ETF, FEMB, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FEMB?

FEMB oversees €306M in assets as of May 8, 2026.

How has FEMB performed lately?

Based on data from May 8, 2026, FEMB returned 1.39% over the past month, -0.53% over the last three months and 3.10% year-to-date.

What are the latest inflows or outflows for FEMB?

As of May 8, 2026, FEMB recorded net flows of -€11M over the last month and +€48M year-to-date.

Does FEMB distribute dividends?

FEMB follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 6.45%.

What is the base currency of FEMB?

The base currency of FEMB is USD.

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