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Emrg Mkts Local Currency Bond ETF FT (FEMB)

Emrg Mkts Local Currency Bond ETF FT (FEMB)

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Overview

Name First Trust Emerging Markets Local Currency Bond ETF
Fund Family First Trust Portfolios
Underlying Index Bloomberg Barclays EM Local Currency Government Diversified Index
Inception Date 11/05/14
First Trade Date 11/05/14
Leverage Long
Asset Class Fixed Income

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 and bills issued or guaranteed by issuers in emerging market countries (Debt Instruments) that are denominated in the local currency of the issuer.

Investment Information

Alpha -0.75
60-Month Beta 0.45
Standard Deviation +1.44
Shares Outstanding, K 8,350.00
Managed Assets, $K 258,683.00 K
Net Asset Value 30.98
First Trade Price 50.13
P/E Ratio 0.00
Management Fee 0.85%
Options No
Latest Dividend 0.156
Dividend Date 11/23/21
Annual Dividend 1.94
Annual Dividend Yield 6.25%
1-Year Return -17.02%
3-Year Return -14.80%
5-Year Return -21.98%
Management Expense Ratio 0.85%

FEMB Dividends

Date Value
11/23/21 $0.1560
10/21/21 $0.1670
09/23/21 $0.1570
08/24/21 $0.1700
07/21/21 $0.1590
06/24/21 $0.1640
05/21/21 $0.1690
04/21/21 $0.1680
03/25/21 $0.1600
02/23/21 $0.1530
01/21/21 $0.1600
12/24/20 $0.1550
11/24/20 $0.1700
10/21/20 $0.1630
09/24/20 $0.1670
08/21/20 $0.1940
07/21/20 $0.1600
06/25/20 $0.1690
05/21/20 $0.1400
04/21/20 $0.2000
03/26/20 $0.1550
02/21/20 $0.1500
01/22/20 $0.1890
12/13/19 $0.1790
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