FEMB

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 20 January 2021
Asset Under Management 260.48 Million (USD)
1 Month Total Return -1.35 %
Year To Date Return -0.55 %
1 Year Total Return 2.14 %
3 Year Annualized Total Return 0.84 %
NAV 37.75
Share Outstanding 6,900,000
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
US Dollar CASH
TITULOS DE TESORERIA N/C 6% due 04/28/2028 BOND
REPUBLIC OF SOUTH AFRICA N/C 8.25% due 03/31/2032 BOND
REPUBLIC OF SOUTH AFRICA Series R209 6.25% due 03/31/2036 BOND
USD->ZAR 02-22-2021 FRWD
REPUBLIC OF SOUTH AFRICA N/C 10.50% due 12/21/2026 BOND
NOTA DO TESOURO NACIONAL N/C 10% due 01/01/2023 BOND
REPUBLIC OF SOUTH AFRICA 6.75% due 03/31/2021 BOND
BONO BCO CENT CHILE PES N/C 6% due 02/01/2021 BOND
USD->PHP 02-22-2021 FRWD