First Trust Emerging Etf Profile

FEMB Etf  USD 26.15  0.03  0.11%   

Performance

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Odds Of Distress

Less than 9

 
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First Trust is trading at 26.15 as of the 18th of January 2025, a 0.11 percent increase since the beginning of the trading day. The etf's open price was 26.12. First Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in bonds, notes and bills issued or guaranteed by entities incorporated or domiciled in emerging market countries that are denominated in the local currency of the issuer. More on First Trust Emerging

Moving together with First Etf

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Moving against First Etf

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First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Market ETFs, Broad Debt ETFs, Emerging-Markets Local-Currency Bond, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2014-11-04
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management162.38 Million
Average Trading Valume108,836.1
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Market
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorBrown Brothers Harriman & Co.
AdvisorFirst Trust Advisors L.P.
CustodianBrown Brothers Harriman & Co.
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDerek Fulton, Leonardo Da Costa, Anthony Beevers
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents52.0
Market MakerGTS
Total Expense0.85
Management Fee0.85
Country NameUSA
Returns Y T D0.42
NameFirst Trust Emerging Markets Local Currency Bond ETF
Currency CodeUSD
Open FigiBBG007GFNNZ9
In Threey Volatility11.81
1y Volatility9.17
200 Day M A27.5956
50 Day M A26.7353
CodeFEMB
Updated At17th of January 2025
Currency NameUS Dollar
First Trust Emerging [FEMB] is traded in USA and was established 2014-11-04. The fund is listed under Emerging-Markets Local-Currency Bond category and is part of First Trust family. The entity is thematically classified as Broad Market ETFs. First Trust Emerging currently have 132.17 M in assets under management (AUM). , while the total return for the last 3 years was -0.3%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

First Trust Emerging Currency Exposure

First Trust Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust Emerging.

Top First Trust Emerging Etf Constituents

South Africa (Republic of) 8.88%4.29%
Secretaria Tesouro Nacional 10%4.76%
South Africa (Republic of) 10.5%5.25%
Mexico (United Mexican States) 7.5%3.69%
Indonesia (Republic of) 9%3.57%
Asian Development Bank 6.2%3.5099998%
Hungary (Republic Of) 6.75%3.17%
Indonesia (Republic of) 8.38%3.79%
Ministerio de Hacienda y Credito Publico 7.75%3.25%
Poland (Republic of) 2.75%3.3299997%

First Trust Top Holders

LDSFFirst Trust LowEtfShort-Term Bond
FDIVMarketDesk Focused DividendEtfMultisector Bond
TFALXTfa Tactical IncomeMutual FundMultistrategy
TFAZXTfa Tactical IncomeMutual FundNontraditional Bond
More Details

First Trust Emerging Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust Emerging is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of First Trust Emerging is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.