First Trust Emerging Markets Local Currency Bond ETF ( FEMB) - Price History

Monthly price history for FEMB (First Trust Emerging Markets Local Currency Bond ETF)

DateAdjusted priceReal price
June 2026 $28.93 $28.93
May 2026 $29.46 $29.46
April 2026 $29.34 $29.34
March 2026 $28.58 $28.74
February 2026 $30.46 $30.79
January 2026 $29.96 $30.43
December 2025 $29.20 $29.80
November 2025 $28.82 $29.55
October 2025 $28.33 $29.33
September 2025 $28.20 $29.34
August 2025 $27.81 $29.08
July 2025 $26.94 $28.31
June 2025 $27.35 $28.88
May 2025 $26.46 $28.08
April 2025 $26.03 $27.76
March 2025 $25.08 $26.89
February 2025 $24.74 $26.67
January 2025 $24.55 $26.59
December 2024 $23.86 $25.98
November 2024 $24.76 $27.09
October 2024 $24.89 $27.36
September 2024 $26.24 $28.98
August 2024 $25.40 $28.19
July 2024 $24.72 $27.56
June 2024 $24.25 $27.17
May 2024 $24.46 $27.53
April 2024 $23.99 $27.13
March 2024 $24.79 $28.17
February 2024 $24.83 $28.35
January 2024 $24.98 $28.65
December 2023 $25.28 $29.13
November 2023 $24.43 $28.27
October 2023 $22.96 $26.69
September 2023 $23.16 $27.05
August 2023 $24.06 $28.23
July 2023 $24.87 $29.31
June 2023 $24.24 $28.68
May 2023 $23.15 $27.51
April 2023 $23.28 $27.79
March 2023 $23.10 $27.70
February 2023 $21.90 $26.38
January 2023 $22.87 $27.69
December 2022 $21.59 $26.25
November 2022 $21.36 $26.10
October 2022 $19.84 $24.36
September 2022 $19.85 $24.52
August 2022 $20.98 $26.05
July 2022 $21.04 $26.26
June 2022 $21.28 $26.71
May 2022 $22.51 $28.39
April 2022 $22.10 $28.02
March 2022 $23.66 $30.15
February 2022 $23.90 $30.61
January 2022 $24.36 $31.34
December 2021 $24.12 $31.17
November 2021 $23.84 $30.93
October 2021 $24.54 $32
September 2021 $24.86 $32.58
August 2021 $26.06 $34.32
July 2021 $25.92 $34.31
June 2021 $26.19 $34.83
May 2021 $26.62 $35.56
April 2021 $25.94 $34.82
March 2021 $25.50 $34.39
February 2021 $26.23 $35.55
January 2021 $27.29 $37.13
December 2020 $27.85 $38.06
November 2020 $26.64 $36.55
October 2020 $24.93 $34.37
September 2020 $24.70 $34.21
August 2020 $25.30 $35.21
July 2020 $25.45 $35.62
June 2020 $24.59 $34.58
May 2020 $24.66 $34.84
April 2020 $23.03 $32.67
March 2020 $22.16 $31.63
February 2020 $25.71 $36.88
January 2020 $26.69 $38.43
December 2019 $27 $39.07
November 2019 $26.01 $37.81
October 2019 $26.27 $38.36
September 2019 $25.94 $38.05
August 2019 $25.64 $37.78
July 2019 $26.42 $39.10
June 2019 $26.05 $38.73
May 2019 $25.02 $37.36
April 2019 $25.09 $37.64
March 2019 $25.13 $37.88
February 2019 $25.31 $38.34
January 2019 $25.27 $38.46
December 2018 $24.21 $37.02
November 2018 $23.99 $36.83
October 2018 $23.32 $35.97
September 2018 $23.61 $36.61
August 2018 $23.46 $36.54
July 2018 $24.52 $38.38
June 2018 $23.86 $37.52
May 2018 $24.67 $38.97
April 2018 $26.12 $41.45
March 2018 $26.79 $42.73
February 2018 $26.80 $42.95
January 2018 $27.23 $43.80
December 2017 $26.08 $42.16
November 2017 $25.41 $41.36
October 2017 $25.40 $41.67
September 2017 $26.26 $43.30
August 2017 $26.40 $43.77
July 2017 $26.41 $44
June 2017 $25.24 $42.25
May 2017 $25.57 $43.02
April 2017 $25.07 $42.38
March 2017 $24.89 $42.27
February 2017 $24.39 $41.60
January 2017 $23.77 $40.72
December 2016 $23.31 $40.14
November 2016 $23.02 $39.81
October 2016 $24.28 $42.19
September 2016 $24.53 $42.80
August 2016 $24.35 $42.64
July 2016 $23.92 $42.10
June 2016 $24.10 $42.55
May 2016 $22.81 $40.53
April 2016 $23.98 $42.84
March 2016 $23.68 $42.48
February 2016 $21.77 $39.35
January 2016 $21.42 $38.88
December 2015 $21.72 $39.58
November 2015 $22.29 $40.78
October 2015 $22.38 $41.08
September 2015 $21.92 $40.35
August 2015 $22.46 $41.50
July 2015 $23.20 $43.01
June 2015 $23.45 $43.65
May 2015 $24.57 $45.93
April 2015 $24.64 $46.25
March 2015 $23.80 $45.05
February 2015 $25.17 $47.79
January 2015 $25.93 $49.24
December 2014 $25.29 $48.17
November 2014 $26.47 $50.65

FEMB

Price: $28.93

52 week price:
27.40
31.55

Dividend Yield: 5.91%

5-year range yield:
5.17%
7.00%

Forward Dividend Yield: 6.76%

Payout Ratio: 7950.00%

Dividend Per Share: 1.98 USD

Earnings Per Share: 0.02 USD

P/E Ratio: 632.94

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 76015

Market Capitalization: 363.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: -4.23%

DGR5: -4.77%

DGR10: 9.32%

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