Euro Pacific Asset Management LLC Has $3.41 Million Position in First Trust Emerging Markets Local Currency Bond ETF (NASDAQ:FEMB)

Euro Pacific Asset Management LLC cut its stake in First Trust Emerging Markets Local Currency Bond ETF (NASDAQ:FEMB) by 0.6% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 116,432 shares of the company’s stock after selling 693 shares during the period. Euro Pacific Asset Management LLC owned approximately 1.58% of First Trust Emerging Markets Local Currency Bond ETF worth $3,405,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of FEMB. Commonwealth Equity Services LLC raised its holdings in shares of First Trust Emerging Markets Local Currency Bond ETF by 0.6% in the second quarter. Commonwealth Equity Services LLC now owns 74,099 shares of the company’s stock valued at $2,013,000 after purchasing an additional 474 shares during the last quarter. Iams Wealth Management LLC grew its position in shares of First Trust Emerging Markets Local Currency Bond ETF by 5.9% during the 3rd quarter. Iams Wealth Management LLC now owns 9,710 shares of the company’s stock valued at $281,000 after purchasing an additional 541 shares in the last quarter. EWG Elevate Inc. boosted its position in shares of First Trust Emerging Markets Local Currency Bond ETF by 1.0% during the 3rd quarter. EWG Elevate Inc. now owns 59,341 shares of the company’s stock valued at $1,720,000 after acquiring an additional 599 shares during the last quarter. Comerica Bank grew its stake in First Trust Emerging Markets Local Currency Bond ETF by 12.7% in the 1st quarter. Comerica Bank now owns 7,203 shares of the company’s stock worth $203,000 after buying an additional 809 shares in the last quarter. Finally, Concourse Financial Group Securities Inc. grew its position in First Trust Emerging Markets Local Currency Bond ETF by 12.1% in the second quarter. Concourse Financial Group Securities Inc. now owns 8,827 shares of the company’s stock worth $240,000 after acquiring an additional 954 shares in the last quarter.

First Trust Emerging Markets Local Currency Bond ETF Trading Up 0.1 %

Shares of FEMB stock opened at $26.94 on Friday. First Trust Emerging Markets Local Currency Bond ETF has a fifty-two week low of $26.64 and a fifty-two week high of $30.11. The stock has a 50 day moving average price of $28.06 and a two-hundred day moving average price of $27.84.

First Trust Emerging Markets Local Currency Bond ETF Dividend Announcement

The firm also recently announced a monthly dividend, which was paid on Thursday, October 31st. Shareholders of record on Tuesday, October 22nd were paid a dividend of $0.1325 per share. This represents a $1.59 dividend on an annualized basis and a dividend yield of 5.90%. The ex-dividend date was Tuesday, October 22nd.

About First Trust Emerging Markets Local Currency Bond ETF

The First Trust Emerging Markets Local Currency Bond ETF (FEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a broad range of bonds issued by emerging-market sovereign, sub-sovereign and quasi-sovereign entities, denominated in local currencies.