First Trust Emerging Markets Local Currency Bond ETF (FEMB)
ETF overview
This Fund's primary goal is to achieve the highest possible total return while also generating current income for investors. Under typical market conditions, it aims to fulfill this objective by committing at least 80% of its net assets (including any borrowed funds) to debt obligations, such as bonds, notes, and bills, issued or guaranteed by entities in emerging market economies, provided these are denominated in the local currency of the issuer.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 384.19M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 4, 2014
- Number of holdings
- 60
Breakdown
Holdings (60)
| Name | Ticker | Weight |
|---|---|---|
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 | 5.22% | |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 | 4.43% | |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 | 4.22% | |
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 | 4.10% | |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 | 3.56% | |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 | 3.47% | |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 | 3.47% | |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 | 3.41% | |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 | 3.40% | |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 | 3.12% | |
| and 47 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Emerging Markets Local Currency Bond ETF (FEMB)
- Expense ratio
- 0.85%
- Fund assets
- 384.19M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 4, 2014
- Number of holdings
- 60
| Name | Ticker | Weight |
|---|---|---|
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 | 5.22% | |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 | 4.43% | |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 | 4.22% | |
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 | 4.10% | |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 | 3.56% | |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 | 3.47% | |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 | 3.47% | |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 | 3.41% | |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 | 3.40% | |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 | 3.12% | |
| and 47 more | ||
This Fund's primary goal is to achieve the highest possible total return while also generating current income for investors. Under typical market conditions, it aims to fulfill this objective by committing at least 80% of its net assets (including any borrowed funds) to debt obligations, such as bonds, notes, and bills, issued or guaranteed by entities in emerging market economies, provided these are denominated in the local currency of the issuer.
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