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Holdings of the Fund as of 5/13/2022
Total Number of Holdings (excluding cash): 53
| INDONESIA ASAHAN ALUMINIUM 5.45%, due 05/15/2030 |
|
74445PAF9 |
275,000 |
$267,997.13 |
3.35% |
| REPUBLIC OF CHILE 2.55%, due 01/27/2032 |
|
168863DN5 |
300,000 |
$260,229.00 |
3.26% |
| UNITED MEXICAN STATES 4.28%, due 08/14/2041 |
|
91087BAQ3 |
300,000 |
$247,616.27 |
3.10% |
| ARAB REPUBLIC OF EGYPT N/C, 6.588%, due 02/21/2028 |
|
M1487WCN3 |
300,000 |
$242,097.00 |
3.03% |
| REPUBLIC OF PANAMA 2.252%, due 09/29/2032 |
|
698299BN3 |
300,000 |
$239,790.00 |
3.00% |
| INDIA AIRPORT INFRA 6.25%, due 10/25/2025 |
|
18684LAA6 |
250,000 |
$228,947.50 |
2.87% |
| REPUBLIC OF ANGOLA N/C. 8.75%, due 04/14/2032 |
|
035198AF7 |
250,000 |
$224,560.00 |
2.81% |
| OIL & GAS HOLDING N/C, 8.375%, due 11/07/2028 |
|
M75198AB3 |
200,000 |
$217,399.80 |
2.72% |
| ABU DHABI GOVT INT'L N/C, 1.70%, due 03/02/2031 |
BN15FX2 |
|
250,000 |
$212,650.00 |
2.66% |
| DOMINICAN REPUBLIC 4.875%, due 09/23/2032 |
|
25714PEF1 |
250,000 |
$203,937.14 |
2.55% |
| STATE OF QATAR 3.75%, due 04/16/2030 |
|
74727PBD2 |
200,000 |
$200,270.00 |
2.51% |
| SAUDI ARABIAN OIL CO 2.25%, due 11/24/2030 |
|
M8237RAL8 |
225,000 |
$194,445.00 |
2.43% |
| OQ SAOC N/C, 5.125%, due 05/06/2028 |
|
M8157VAB7 |
200,000 |
$192,381.60 |
2.41% |
| US Dollar |
$USD |
|
191,928 |
$191,927.68 |
2.40% |
| ESKOM HOLDINGS SOC LTD 6.35%, due 08/10/2028 |
|
S25221AV4 |
200,000 |
$190,980.00 |
2.39% |
| C&W SENIOR FINANCING DAC 6.875%, due 09/15/2027 |
|
12674TAA4 |
200,000 |
$189,412.00 |
2.37% |
| PT FREEPORT INDONESIA 5.315%, due 04/14/2032 |
|
69377FAB2 |
200,000 |
$187,800.00 |
2.35% |
| GRAN TIERRA ENERGY INC 7.75%, due 05/23/2027 |
|
U37016AA7 |
200,000 |
$184,225.00 |
2.31% |
| SA GLOBAL SUKUK LTD 1.602%, due 06/17/2026 |
|
G7777XAA4 |
200,000 |
$183,722.00 |
2.30% |
| REPUBLIC OF SOUTH AFRICA N/C, 4.85%, due 09/30/2029 |
|
836205BA1 |
200,000 |
$182,210.00 |
2.28% |
| REPUBLIC OF IRAQ 5.80%, due 01/15/2028 |
|
M82152AA3 |
187,500 |
$177,226.88 |
2.22% |
| FED REPUBLIC OF BRAZIL 3.875%, due 06/12/2030 |
|
105756CC2 |
200,000 |
$175,700.00 |
2.20% |
| KINGDOM OF BAHRAIN N/C, 5.45%, due 09/16/2032 |
BLNPBC7 |
|
200,000 |
$174,200.00 |
2.18% |
| QATAR ENERGY 2.25%, due 07/12/2031 |
|
74730DAC7 |
200,000 |
$172,380.60 |
2.16% |
| MC BRAZIL DOWNSTREAM TRADING SARL 7.25%, due 06/30/2031 |
|
55292WAA8 |
200,000 |
$170,649.00 |
2.14% |
| REPUBLIC OF GABON 6.625%, due 02/06/2031 |
BLBL741 |
|
200,000 |
$170,806.00 |
2.14% |
| UNITED MEXICAN STATES 3.50%, due 02/12/2034 |
|
91087BAR1 |
200,000 |
$170,771.85 |
2.14% |
| REPUBLIC OF TURKEY N/C, 4.25%, due 04/14/2026 |
|
900123CJ7 |
200,000 |
$169,770.00 |
2.12% |
| MILLICOM INTL CELLULAR 4.50%, due 04/27/2031 |
|
L6388GHX1 |
200,000 |
$166,375.00 |
2.08% |
| PERUSAHAAN PENERBIT SBSN 3.80%, due 06/23/2050 |
|
71567PAQ3 |
200,000 |
$165,250.00 |
2.07% |
| REPUBLIC OF PHILIPPINES N/C, 1.95%, due 01/06/2032 |
|
718286CN5 |
200,000 |
$164,484.46 |
2.06% |
| GALAXY PIPELINE ASSETS 2.94%, due 09/30/2040 |
|
36321PAE0 |
196,522 |
$163,320.73 |
2.04% |
| REPUBLIC OF GUATEMALA 4.65%, due 10/07/2041 |
|
401494AU3 |
200,000 |
$163,230.63 |
2.04% |
| KAZMUNAYGAS NATIONAL CO 3.50%, due 04/14/2033 |
|
48126PAA0 |
200,000 |
$158,409.60 |
1.98% |
| REPUBLIC OF PERU 3%, due 01/15/2034 |
|
715638DU3 |
184,000 |
$154,158.88 |
1.93% |
| REPUBLIC OF NIGERIA 7.696%, due 02/23/2038 |
|
65412JAH6 |
200,000 |
$139,425.00 |
1.74% |
| DOMINICAN REPUBLIC 6%, due 02/22/2033 |
|
25714PEN4 |
150,000 |
$132,773.30 |
1.66% |
| PETROLEOS MEXICANOS 6.625%, due 06/15/2035 |
|
706451BG5 |
150,000 |
$119,784.00 |
1.50% |
| ROMANIA N/C, 3%, due 02/27/2027 |
|
77586RAK6 |
114,000 |
$106,082.13 |
1.33% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2035 |
BMGR2F7 |
|
162,000 |
$103,405.72 |
1.29% |
| PETROLEOS MEXICANOS 6.50%, due 01/23/2029 |
|
71654QCP5 |
100,000 |
$89,623.00 |
1.12% |
| REPUBLIC OF PERU 2.783%, due 01/23/2031 |
|
715638DF6 |
100,000 |
$87,301.00 |
1.09% |
| REPUBLICA ORIENT URUGUAY 4.375%, due 01/23/2031 |
|
917288BK7 |
69,000 |
$70,794.00 |
0.89% |
| REPUBLICA ORIENT URUGUAY 4.975%, due 04/20/2055 |
|
760942BD3 |
55,000 |
$55,195.80 |
0.69% |
| PETROLEOS MEXICANOS 5.95%, due 01/28/2031 |
|
71654QDE9 |
64,000 |
$52,923.52 |
0.66% |
| REPUBLIC OF ARGENTINA Variable rate, due 07/09/2041 |
|
040114HV5 |
143,894 |
$45,771.24 |
0.57% |
| REPUBLIC OF ARGENTINA Variable rate, due 01/09/2038 |
|
040114HU7 |
128,605 |
$45,034.90 |
0.56% |
| PETROLEOS MEXICANOS 7.69%, due 01/23/2050 |
|
71654QDD1 |
50,000 |
$38,742.25 |
0.48% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2030 |
BMGR2C4 |
|
41,700 |
$34,358.14 |
0.43% |
| ECOPETROL SA 5.875%, due 11/02/2051 |
|
279158AQ2 |
45,000 |
$32,910.30 |
0.41% |
| REPUBLICA ORIENT URUGUAY 4.375%, due 10/27/2027 |
|
760942BB7 |
30,000 |
$30,772.80 |
0.39% |
| REPUBLIC OF PERU 3.30%, due 03/11/2041 |
|
715638DS8 |
32,000 |
$25,114.88 |
0.31% |
| REPUBLIC OF ARGENTINA Variable rate, due 07/09/2035 |
|
040114HT0 |
66,836 |
$18,327.77 |
0.23% |
| ROMANIA N/C, 3%, due 02/14/2031 |
|
77586RAH3 |
4,000 |
$3,415.52 |
0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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