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
July 2026 $28.88 $28.88
June 2026 $29.22 $29.22
May 2026 $29.29 $29.46
April 2026 $29.01 $29.34
March 2026 $28.26 $28.74
February 2026 $30.12 $30.79
January 2026 $29.62 $30.43
December 2025 $28.87 $29.80
November 2025 $28.49 $29.55
October 2025 $28.01 $29.33
September 2025 $27.88 $29.34
August 2025 $27.50 $29.08
July 2025 $26.64 $28.31
June 2025 $27.04 $28.88
May 2025 $26.16 $28.08
April 2025 $25.74 $27.76
March 2025 $24.80 $26.89
February 2025 $24.46 $26.67
January 2025 $24.27 $26.59
December 2024 $23.60 $25.98
November 2024 $24.48 $27.09
October 2024 $24.61 $27.36
September 2024 $25.94 $28.98
August 2024 $25.12 $28.19
July 2024 $24.44 $27.56
June 2024 $23.98 $27.17
May 2024 $24.18 $27.53
April 2024 $23.72 $27.13
March 2024 $24.51 $28.17
February 2024 $24.55 $28.35
January 2024 $24.69 $28.65
December 2023 $25 $29.13
November 2023 $24.16 $28.27
October 2023 $22.70 $26.69
September 2023 $22.90 $27.05
August 2023 $23.80 $28.23
July 2023 $24.60 $29.31
June 2023 $23.96 $28.68
May 2023 $22.89 $27.51
April 2023 $23.01 $27.79
March 2023 $22.84 $27.70
February 2023 $21.65 $26.38
January 2023 $22.62 $27.69
December 2022 $21.34 $26.25
November 2022 $21.12 $26.10
October 2022 $19.62 $24.36
September 2022 $19.63 $24.52
August 2022 $20.75 $26.05
July 2022 $20.80 $26.26
June 2022 $21.05 $26.71
May 2022 $22.25 $28.39
April 2022 $21.86 $28.02
March 2022 $23.40 $30.15
February 2022 $23.63 $30.61
January 2022 $24.09 $31.34
December 2021 $23.85 $31.17
November 2021 $23.57 $30.93
October 2021 $24.26 $32
September 2021 $24.58 $32.58
August 2021 $25.77 $34.32
July 2021 $25.63 $34.31
June 2021 $25.90 $34.83
May 2021 $26.32 $35.56
April 2021 $25.65 $34.82
March 2021 $25.21 $34.39
February 2021 $25.94 $35.55
January 2021 $26.98 $37.13
December 2020 $27.54 $38.06
November 2020 $26.34 $36.55
October 2020 $24.65 $34.37
September 2020 $24.42 $34.21
August 2020 $25.02 $35.21
July 2020 $25.16 $35.62
June 2020 $24.32 $34.58
May 2020 $24.38 $34.84
April 2020 $22.77 $32.67
March 2020 $21.91 $31.63
February 2020 $25.42 $36.88
January 2020 $26.39 $38.43
December 2019 $26.70 $39.07
November 2019 $25.72 $37.81
October 2019 $25.98 $38.36
September 2019 $25.64 $38.05
August 2019 $25.35 $37.78
July 2019 $26.12 $39.10
June 2019 $25.75 $38.73
May 2019 $24.73 $37.36
April 2019 $24.80 $37.64
March 2019 $24.84 $37.88
February 2019 $25.03 $38.34
January 2019 $24.99 $38.46
December 2018 $23.94 $37.02
November 2018 $23.72 $36.83
October 2018 $23.06 $35.97
September 2018 $23.34 $36.61
August 2018 $23.20 $36.54
July 2018 $24.25 $38.38
June 2018 $23.59 $37.52
May 2018 $24.39 $38.97
April 2018 $25.83 $41.45
March 2018 $26.49 $42.73
February 2018 $26.49 $42.95
January 2018 $26.92 $43.80
December 2017 $25.79 $42.16
November 2017 $25.12 $41.36
October 2017 $25.11 $41.67
September 2017 $25.97 $43.30
August 2017 $26.10 $43.77
July 2017 $26.11 $44
June 2017 $24.96 $42.25
May 2017 $25.28 $43.02
April 2017 $24.79 $42.38
March 2017 $24.61 $42.27
February 2017 $24.12 $41.60
January 2017 $23.50 $40.72
December 2016 $23.04 $40.14
November 2016 $22.76 $39.81
October 2016 $24.01 $42.19
September 2016 $24.25 $42.80
August 2016 $24.08 $42.64
July 2016 $23.65 $42.10
June 2016 $23.83 $42.55
May 2016 $22.55 $40.53
April 2016 $23.71 $42.84
March 2016 $23.41 $42.48
February 2016 $21.53 $39.35
January 2016 $21.18 $38.88
December 2015 $21.48 $39.58
November 2015 $22.04 $40.78
October 2015 $22.13 $41.08
September 2015 $21.68 $40.35
August 2015 $22.21 $41.50
July 2015 $22.93 $43.01
June 2015 $23.18 $43.65
May 2015 $24.30 $45.93
April 2015 $24.36 $46.25
March 2015 $23.54 $45.05
February 2015 $24.88 $47.79
January 2015 $25.64 $49.24
December 2014 $25 $48.17
November 2014 $26.18 $50.65

FEMB

Price: $28.88

52 week price:
28.18
31.55

Dividend Yield: 6.12%

5-year range yield:
5.17%
7.00%

Forward Dividend Yield: 6.79%

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: 354.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: -2.92%

DGR5: -4.26%

DGR10: 3.80%

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