FEMB
First Trust Emerging Mkts Lcl Ccy Bd ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.05 | 0.68 | 4.50 |
| 1 Day | 0.30 | 0.00 | 0.00 |
| 1 Week | -1.92 | 1.85 | -1.04 |
| 1 Month | -4.95 | 2.64 | -1.88 |
| 3 Months | -5.12 | 5.47 | -0.94 |
| 6 Months | -2.12 | 7.06 | -0.30 |
| 1 Year | 9.74 | 10.95 | 0.89 |
| 2 Years | -16.92 | 15.85 | -1.07 |
| 3 Years | -20.79 | 19.14 | -1.09 |
| 5 Years | -26.11 | 24.79 | -1.05 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -14.6884 | 7.7519 | 12.6105 | -7.2259 | 11.6009 | 3.0020 | -13.3515 | -9.9494 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 36.0000 | 71.0000 | 69.0000 | 39.0000 | 64.0000 | 47.0000 | 100.0000 | 48.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.1250 |
| 21/08/2023 | 30/08/2023 | 0.1250 |
| 20/07/2023 | 30/07/2023 | 0.1250 |
| 26/06/2023 | 29/06/2023 | 0.1250 |
| 22/05/2023 | 30/05/2023 | 0.1250 |
| 20/04/2023 | 27/04/2023 | 0.1250 |
| 23/03/2023 | 30/03/2023 | 0.1250 |
| 21/02/2023 | 27/02/2023 | 0.1250 |
| 23/01/2023 | 30/01/2023 | 0.1250 |
| 22/12/2022 | 29/12/2022 | 0.1250 |
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 | ||
|---|---|---|---|---|---|
| 1 | Secretaria Tesouro Nacional 10% | 6.5437 | 33,250,000 | 0 | 9,711,826 |
| 2 | Republic of South Africa 8.88% | 5.3695 | 126,220,000 | 0 | 7,969,171 |
| 3 | Republic of South Africa 6.25% | 4.4345 | 135,305,000 | 0 | 6,581,399 |
| 4 | The Republic of Peru 6.95% | 4.4194 | 17,860,000 | 0 | 6,559,086 |
| 5 | Israel (State Of) 2.25% | 4.0583 | 18,970,000 | 0 | 6,023,054 |
| 6 | Republic of Colombia 7.5% | 3.9897 | 17,780,000,000 | 0 | 5,921,382 |
| 7 | International Finance Corporation 6.3% | 3.9554 | 411,500,000 | 0 | 5,870,327 |
| 8 | Secretaria Tesouro Nacional 10% | 3.0343 | 14,950,000 | 0 | 4,503,300 |
| 9 | Hungary (Republic Of) 6.75% | 3.0320 | 935,000,000 | 0 | 4,499,937 |
| 10 | Mexico (United Mexican States) 5% | 2.8700 | 81,930,000 | 0 | 4,259,591 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 4.88 |
| Average Effective Maturity (Years)* | 6.55 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 6.65 |
| Average Weighted Price* | 95.15 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 7.62 |
| AA | 4.19 |
| A | 23.38 |
| BBB | 41.41 |
| BB | 23.15 |
| B | 0.25 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 10.88 |
| 3 to 5 Years | 24.66 |
| 5 to 7 Years | 19.31 |
| 7 to 10 Years | 28.40 |
| 10 to 15 Years | 14.73 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 1.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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