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Morningstar

First Trust Emerging Mkts Lcl Ccy Bd ETF FEMB

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FEMB

Will FEMB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEMB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEMB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEMB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in First Trust Emerging Mkts Lcl Ccy Bd ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FEMB

More FEMB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

37.25 57.6 Mil
Derivative

Mexican Neuvo Peso

9.85 15.2 Mil
Derivative

South African Rand

6.29 9.7 Mil
Derivative

Phillipine Peso

5.45 8.4 Mil
Derivative

South Africa (Republic of) 10.5%

5.03 7.8 Mil
Government

Indonesia (Republic of) 9%

4.60 7.1 Mil
Government

Malaysia (Government Of) 3.885%

4.51 7.0 Mil
Government

Thailand (Kingdom Of) 3.35%

4.41 6.8 Mil
Government

Indonesian Rupiah

4.30 6.7 Mil
Derivative

Indonesia (Republic of) 8.375%

4.04 6.2 Mil
Government