Fund Description
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, bills, certificates of deposit, time deposits, commercial paper and loans issued by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.
Fund Profile
Fund Name First Trust Emerging Markets Local Currency Bond ETF
Fund Exchange Ticker FEMB
Fund Sponsor First Trust
Fund ISIN US33739P2020
Net Expense Ratio 0.85 %
Fund Inception Date 5 November 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 16 October 2020
Asset Under Management 181.60 Million (USD)
1 Month Total Return -2.77 %
Year To Date Return -7.53 %
1 Year Total Return -5.07 %
3 Year Annualized Total Return -1.81 %
NAV 34.59
Share Outstanding 5,250,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NOTA DO TESOURO NACIONAL 10% due 01/01/2025 BOND 0.0557000000
BONOS DE TESORERIA N/C 6.95% due 08/12/2031 BOND 0.0553000000
REPUBLIC OF SOUTH AFRICA N/C 8.875% due 02/28/2035 BOND 0.0547000000
MEX BONOS DESARR FIX RT N/C 8.50% due 05/31/2029 BOND 0.0411000000
INDONESIA GOVERNMENT N/C 8.375% due 03/15/2034 BOND 0.0341000000
HUNGARY GOVERNMENT BOND N/C 6.75% due 10/22/2028 BOND 0.0331000000
NOTA DO TESOURO NACIONAL N/C 10% due 01/01/2027 BOND 0.0330000000
REPUBLIC OF SOUTH AFRICA N/C 10.50% due 12/21/2026 BOND 0.0322000000
BONOS TESORERIA PESOS N/C 4.50% due 03/01/2026 BOND 0.0320000000
POLAND GOVERNMENT BOND N/C 2.75% due 04/25/2028 BOND 0.0301000000