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Holdings of the Fund as of 11/23/2022
Total Number of Holdings (excluding cash): 53
| INDONESIA ASAHAN ALUMINIUM 5.45%, due 05/15/2030 |
|
74445PAF9 |
475,000 |
$441,083.58 |
5.89% |
| QATAR ENERGY 3.125%, due 07/12/2041 |
|
74730DAE3 |
400,000 |
$301,750.00 |
4.03% |
| DOMINICAN REPUBLIC 6%, due 07/19/2028 |
|
P3579ECB1 |
250,000 |
$240,608.84 |
3.21% |
| INDIA AIRPORT INFRASTRUCTURE 6.25%, due 10/25/2025 |
|
V2335LAA9 |
250,000 |
$231,467.50 |
3.09% |
| REPUBLIC OF PANAMA 2.252%, due 09/29/2032 |
|
698299BN3 |
300,000 |
$224,844.93 |
3.00% |
| UNITED MEXICAN STATES 3.75%, due 01/11/2028 |
|
91087BAE0 |
235,000 |
$223,105.59 |
2.98% |
| REPUBLIC OF CHILE 3.50%, due 01/31/2034 |
|
168863DV7 |
250,000 |
$216,183.72 |
2.89% |
| REPUBLIC OF PHILIPPINES N/C, 5.95%, due 10/13/2047 |
|
718286CU9 |
200,000 |
$209,066.03 |
2.79% |
| ABU DHABI GOVT INT'L N/C, 1.70%, due 03/02/2031 |
BN15FX2 |
|
250,000 |
$205,869.25 |
2.75% |
| INDIA GREEN POWER HOLD 4%, due 02/22/2027 |
|
V4819LAA0 |
250,000 |
$204,498.85 |
2.73% |
| KINGDOM OF JORDAN N/C, 7.75%, due 01/15/2028 |
|
41809JAA3 |
200,000 |
$202,650.00 |
2.70% |
| OIL & GAS HOLDING N/C, 7.625%, due 11/07/2024 |
|
M75198AA5 |
200,000 |
$201,942.60 |
2.70% |
| OMAN GOV INTERNTL BOND 6%, due 08/01/2029 |
BHNV376 |
|
200,000 |
$198,275.20 |
2.65% |
| REPUBLIC OF GUATEMALA 4.90%, due 06/01/2030 |
|
P5015VAH9 |
200,000 |
$190,002.32 |
2.54% |
| ESKOM HOLDINGS SOC LTD N/C, 6.35%, due 08/10/2028 |
|
S25221AV4 |
200,000 |
$186,500.00 |
2.49% |
| UNITED MEXICAN STATES 4.875%, due 05/19/2033 |
|
91087BAT7 |
200,000 |
$186,607.56 |
2.49% |
| SAUDI ARABIAN OIL CO 2.25%, due 11/24/2030 |
|
M8237RAL8 |
225,000 |
$186,051.83 |
2.48% |
| GACI FIRST INVESTMENT 5.375%, due 10/13/2122 |
BQ1JSP8 |
|
200,000 |
$182,307.80 |
2.43% |
| PT FREEPORT INDONESIA 5.315%, due 04/14/2032 |
|
69377FAB2 |
200,000 |
$180,460.73 |
2.41% |
| REPUBLIC OF SOUTH AFRICA N/C, 4.85%, due 09/30/2029 |
|
836205BA1 |
200,000 |
$180,610.00 |
2.41% |
| REPUBLIC OF ANGOLA N/C, 8%, due 11/26/2029 |
|
V5S1ASAB6 |
200,000 |
$179,760.00 |
2.40% |
| REPUBLIC OF TURKEY N/C, 4.25%, due 04/14/2026 |
|
900123CJ7 |
200,000 |
$175,907.00 |
2.35% |
| FED REPUBLIC OF BRAZIL 3.875%, due 06/12/2030 |
|
105756CC2 |
200,000 |
$172,935.21 |
2.31% |
| TENGIZCHEVROIL FIN CO INTL LTD 4%, due 08/15/2026 |
|
G87602AA9 |
200,000 |
$171,000.00 |
2.28% |
| REPUBLIC OF GABON 6.625%, due 02/06/2031 |
BLBL741 |
|
200,000 |
$164,160.00 |
2.19% |
| GRAN TIERRA ENERGY INC 7.75%, due 05/23/2027 |
|
U37016AA7 |
200,000 |
$162,231.00 |
2.17% |
| GALAXY PIPELINE ASSETS 2.625%, due 03/31/2036 |
|
36321PAB6 |
200,000 |
$158,693.85 |
2.12% |
| REPUBLIC OF IRAQ 5.80%, due 01/15/2028 |
|
M82152AA3 |
171,875 |
$153,302.53 |
2.05% |
| TUNISIAN REPUBLIC N/C, 5.75%, due 01/30/2025 |
|
V06423AM5 |
200,000 |
$144,676.60 |
1.93% |
| KAZMUNAYGAS NATIONAL CO 3.50%, due 04/14/2033 |
|
48126PAA0 |
200,000 |
$143,250.00 |
1.91% |
| ARAB REPUBLIC OF EGYPT N/C, 7.30%, due 09/30/2033 |
BMGCCL8 |
|
200,000 |
$141,797.40 |
1.89% |
| REPUBLIC OF NIGERIA N/C, 7.696%, due 02/23/2038 |
|
65412JAH6 |
200,000 |
$139,000.00 |
1.86% |
| REPUBLIC OF PERU 3%, due 01/15/2034 |
|
715638DU3 |
154,000 |
$123,998.97 |
1.66% |
| HUNGARY N/C, 3.125%, due 09/21/2051 |
BN6KY68 |
|
200,000 |
$119,454.40 |
1.59% |
| REPUBLIC OF PHILIPPINES N/C, 6.375%, due 10/23/2034 |
|
718286BG1 |
100,000 |
$107,932.44 |
1.44% |
| PETROLEOS MEXICANOS 6.84%, due 01/23/2030 |
|
71654QDC3 |
120,000 |
$98,775.71 |
1.32% |
| REPUBLIC OF PERU 2.783%, due 01/23/2031 |
|
715638DF6 |
100,000 |
$83,748.45 |
1.12% |
| ROMANIA N/C, 6%, due 05/25/2034 |
|
77586RAP5 |
90,000 |
$82,988.19 |
1.11% |
| IVORY COAST 6.875%, due 10/17/2040 |
BJLTPQ9 |
|
100,000 |
$79,781.72 |
1.06% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2030 |
|
P8054QBA0 |
112,700 |
$68,466.60 |
0.91% |
| FED REPUBLIC OF BRAZIL N/C, 7.125%, due 01/20/2037 |
|
105756BK5 |
60,000 |
$62,633.86 |
0.84% |
| PETROLEOS MEXICANOS 5.35%, due 02/12/2028 |
|
71654QCK6 |
70,000 |
$58,436.70 |
0.78% |
| PETROLEOS MEXICANOS 6.70%, due 02/16/2032 |
|
71643VAB1 |
64,000 |
$49,217.53 |
0.66% |
| ROMANIA N/C, 3%, due 02/27/2027 |
|
77586RAK6 |
54,000 |
$48,283.67 |
0.64% |
| PETROLEOS MEXICANOS 6.49%, due 01/23/2027 |
|
71654QDB5 |
50,000 |
$45,414.73 |
0.61% |
| REPUBLIC OF ARGENTINA Variable rate, due 01/09/2038 |
|
040114HU7 |
128,605 |
$37,462.81 |
0.50% |
| REPUBLIC OF ARGENTINA Variable rate, due 07/09/2041 |
|
040114HV5 |
143,894 |
$37,621.92 |
0.50% |
| REPUBLIC OF POLAND N/C, 5.75%, due 11/16/2032 |
|
857524AE2 |
30,000 |
$31,332.80 |
0.42% |
| REPUBLIC OF POLAND N/C, 5.50%, due 11/16/2027 |
|
857524AD4 |
25,000 |
$25,712.43 |
0.34% |
| LEVIATHAN BOND LTD 6.75%, due 06/30/2030 |
|
M6746GAD8 |
15,000 |
$14,111.43 |
0.19% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2035 |
BMGR2F7 |
|
26,603 |
$11,602.40 |
0.15% |
| REPUBLIC OF ARGENTINA Variable rate, due 07/09/2035 |
|
040114HT0 |
18,177 |
$4,024.21 |
0.05% |
| ROMANIA N/C, 3%, due 02/14/2031 |
|
77586RAH3 |
4,000 |
$3,164.69 |
0.04% |
| US Dollar |
$USD |
|
-2,872 |
($2,872.04) |
-0.04% |
Currency Forward Positions
| USD->EUR 01-06-2023 |
-79,000.00 EUR |
$79,096.91 |
$3,376.58 |
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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