FEMB

First Trust Emerging Mkts Lcl Ccy Bd ETF

JPM GBI-EM Global Diversified TR USD

NAV as of 28-Sep-2023

26.9406

4 Week: 26.78 - 28.12

52 Week: 24.05 - 29.54

Latest Closing Price

27.05

Premium / Discount

0.06

Expense Ratio

0.85%

Investment Objective

The investment seeks 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 entities incorporated or domiciled in emerging market countries (collectively, "Bonds") that are denominated in the local currency of the issuer. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
163,703,956
Launch Date:
03/11/2014
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
77
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.050.684.50
1 Day0.300.000.00
1 Week-1.921.85-1.04
1 Month-4.952.64-1.88
3 Months-5.125.47-0.94
6 Months-2.127.06-0.30
1 Year9.7410.950.89
2 Years-16.9215.85-1.07
3 Years-20.7919.14-1.09
5 Years-26.1124.79-1.05
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-14.68847.751912.6105-7.225911.60093.0020-13.3515-9.9494
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000036.000071.000069.000039.000064.000047.0000100.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.1250
21/08/202330/08/20230.1250
20/07/202330/07/20230.1250
26/06/202329/06/20230.1250
22/05/202330/05/20230.1250
20/04/202327/04/20230.1250
23/03/202330/03/20230.1250
21/02/202327/02/20230.1250
23/01/202330/01/20230.1250
22/12/202229/12/20220.1250

Portfolio Data

Total Number of Holdings: 77

Number of Bond Holdings: 50

Number of Equity Holdings: 0

Total Market Value: 163,703,956

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Secretaria Tesouro Nacional 10%6.543733,250,00009,711,826
2Republic of South Africa 8.88%5.3695126,220,00007,969,171
3Republic of South Africa 6.25%4.4345135,305,00006,581,399
4The Republic of Peru 6.95%4.419417,860,00006,559,086
5Israel (State Of) 2.25%4.058318,970,00006,023,054
6Republic of Colombia 7.5%3.989717,780,000,00005,921,382
7International Finance Corporation 6.3%3.9554411,500,00005,870,327
8Secretaria Tesouro Nacional 10%3.034314,950,00004,503,300
9Hungary (Republic Of) 6.75%3.0320935,000,00004,499,937
10Mexico (United Mexican States) 5%2.870081,930,00004,259,591

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

50

Bond Statitics

DetailValue
Average Effective Duration4.88
Average Effective Maturity (Years)*6.55
Average Credit Quality11.00
Average Weighted Coupon*6.65
Average Weighted Price*95.15

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA7.62
AA4.19
A23.38
BBB41.41
BB23.15
B0.25
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years10.88
3 to 5 Years24.66
5 to 7 Years19.31
7 to 10 Years28.40
10 to 15 Years14.73
15 to 20 Years0.00
20 to 30 Years1.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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