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Holdings of the Fund as of 12/2/2021
Total Number of Holdings (excluding cash): 90
| REPUBLIC OF PANAMA 2.252%, due 09/29/2032 |
|
698299BN3 |
800,000 |
$755,768.00 |
4.06% |
| ARAB REPUBLIC OF EGYPT 7.0529%, due 01/15/2032 |
|
03846JX21 |
525,000 |
$470,967.00 |
2.53% |
| DOMINICAN REPUBLIC 4.875%, due 09/23/2032 |
|
25714PEF1 |
450,000 |
$453,379.50 |
2.44% |
| US Dollar |
$USD |
|
424,873 |
$424,872.51 |
2.29% |
| QATAR ENERGY 2.25%, due 07/12/2031 |
|
74730DAC7 |
400,000 |
$396,498.00 |
2.13% |
| PETROLEOS MEXICANOS 5.95%, due 01/28/2031 |
|
71654QDE9 |
375,000 |
$356,769.38 |
1.92% |
| UKRAINE GOVERNMENT 7.75%, due 09/01/2027 |
|
X5S005UM1 |
350,000 |
$354,445.00 |
1.91% |
| INDONESIA ASAHAN ALUMINIUM 5.45%, due 05/15/2030 |
|
74445PAF9 |
275,000 |
$312,021.88 |
1.68% |
| UNITED MEXICAN STATES 4.28%, due 08/14/2041 |
|
91087BAQ3 |
300,000 |
$312,882.00 |
1.68% |
| REPUBLIC OF CHILE 2.55%, due 01/27/2032 |
|
168863DN5 |
300,000 |
$301,701.00 |
1.62% |
| REPUBLICA ORIENT URUGUAY 4.375%, due 01/23/2031 |
|
917288BK7 |
249,000 |
$288,135.33 |
1.55% |
| ROMANIA 3%, due 02/14/2031 |
|
77586RAH3 |
274,000 |
$275,865.94 |
1.48% |
| INDIA AIRPORT INFRA 6.25%, due 10/25/2025 |
|
18684LAA6 |
250,000 |
$245,050.00 |
1.32% |
| ABU DHABI GOVT INT'L 1.70%, due 03/02/2031 |
BN15FX2 |
|
250,000 |
$243,000.00 |
1.31% |
| MONG DUONG FIN HLDGS BV 5.125%, due 05/07/2029 |
|
60935DAA3 |
250,000 |
$242,596.25 |
1.30% |
| KAZMUNAYGAS NATIONAL CO N/C, 5.75%, due 04/19/2047 |
|
Y4596HAD9 |
200,000 |
$238,500.00 |
1.28% |
| PETROLEOS MEXICANOS 6.625%, due 06/15/2035 |
|
706451BG5 |
250,000 |
$235,732.50 |
1.27% |
| KINGDOM OF BAHRAIN N/C, 5.25%, due 01/25/2033 |
|
05675M2G8 |
250,000 |
$234,080.00 |
1.26% |
| REPUBLIC OF ANGOLA 9.125%, due 11/26/2049 |
|
035198AE0 |
250,000 |
$232,934.00 |
1.25% |
| REPUBLIC OF PARAGUAY 5.60%, due 03/13/2048 |
|
P75744AF2 |
200,000 |
$225,002.00 |
1.21% |
| REPUBLIC OF INDONESIA N/C, 3.85%, due 10/15/2030 |
|
455780CS3 |
200,000 |
$222,659.89 |
1.20% |
| SAUDI INTERNATIONAL BOND N/C, 3.25%, due 11/17/2051 |
|
80413TAZ2 |
225,000 |
$223,312.50 |
1.20% |
| STATE OF QATAR 3.75%, due 04/16/2030 |
|
74727PBD2 |
200,000 |
$223,896.80 |
1.20% |
| NEXA RESOURCES SA 6.50%, due 01/18/2028 |
|
L67359AA4 |
200,000 |
$221,520.00 |
1.19% |
| SAUDI INTERNATIONAL BOND 2.25%, due 02/02/2033 |
|
80413TAV1 |
225,000 |
$219,528.90 |
1.18% |
| ESKOM HOLDINGS SOC LTD 6.35%, due 08/10/2028 |
|
S25221AV4 |
200,000 |
$215,700.00 |
1.16% |
| OMAN GOV INTERNTL BOND N/C, 6.25%, due 01/25/2031 |
|
68205LAS2 |
200,000 |
$212,966.80 |
1.15% |
| NEXA RESOURCES SA 5.375%, due 05/04/2027 |
|
P98118AA3 |
200,000 |
$209,593.00 |
1.13% |
| PERUSAHAAN PENERBIT SBSN 3.80%, due 06/23/2050 |
|
71567PAQ3 |
200,000 |
$206,500.00 |
1.11% |
| SAUDI INTERNATIONAL BOND 2.50%, due 02/03/2027 |
|
80413TAP4 |
200,000 |
$206,762.20 |
1.11% |
| INSTITUTO COSTARRICENSE 6.75%, due 10/07/2031 |
|
45777VAE7 |
200,000 |
$204,953.00 |
1.10% |
| KAZMUNAYGAS NATIONAL CO 3.50%, due 04/14/2033 |
|
48126PAA0 |
200,000 |
$204,941.80 |
1.10% |
| EMPRESA GENERADORA ELECTRICIDAD HAINA 5.625%, due 11/08/2028 |
|
29249FAA4 |
200,000 |
$202,518.00 |
1.09% |
| UAE INT'L GOVT BOND N/C, 2.875%, due 10/19/2041 |
|
31424EAC6 |
200,000 |
$202,399.00 |
1.09% |
| ADANI GREEN ENERGY LTD 4.375%, due 09/08/2024 |
|
00653XAA5 |
200,000 |
$200,736.80 |
1.08% |
| AES ANDES SA Variable rate, due 03/26/2079 |
|
00105DAF2 |
200,000 |
$200,957.00 |
1.08% |
| OQ SAOC N/C, 5.125%, due 05/06/2028 |
|
M8157VAB7 |
200,000 |
$201,668.60 |
1.08% |
| PERUSAHAAN PENERBIT SBSN N/C, 2.55%, due 06/09/2031 |
|
71567RAS5 |
200,000 |
$200,824.00 |
1.08% |
| REPUBLIC OF PERU 2.783%, due 01/23/2031 |
|
715638DF6 |
200,000 |
$200,722.00 |
1.08% |
| BRASKEM IDESA SAPI 6.99%, due 02/20/2032 |
|
10554NAB4 |
200,000 |
$198,410.00 |
1.07% |
| ENERGEAN PLC 6.50%, due 04/30/2027 |
|
29280EAA7 |
200,000 |
$198,870.00 |
1.07% |
| ISLAMIC REP OF PAKISTAN 6.875%, due 12/05/2027 |
BFD9P70 |
|
200,000 |
$198,750.00 |
1.07% |
| KSA SUKUK LTD N/C, 2.25%, due 05/17/2031 |
|
48266XAE5 |
200,000 |
$198,774.20 |
1.07% |
| REPUBLIC OF CHILE 2.55%, due 07/27/2033 |
|
168863DT2 |
200,000 |
$198,844.00 |
1.07% |
| REPUBLIC OF GUATEMALA 4.65%, due 10/07/2041 |
|
401494AU3 |
200,000 |
$198,350.00 |
1.07% |
| REPUBLIC OF PERU 3%, due 01/15/2034 |
|
715638DU3 |
200,000 |
$199,500.00 |
1.07% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05973KAA5 |
200,000 |
$197,500.00 |
1.06% |
| ELECTRICIDAD FIRME DE MEXICO 4.90%, due 11/20/2026 |
|
28504MAA1 |
200,000 |
$196,289.00 |
1.06% |
| GALAXY PIPELINE ASSETS 2.94%, due 09/30/2040 |
|
36321PAE0 |
200,000 |
$197,905.05 |
1.06% |
| HUNGARY N/C, 2.125%, due 09/22/2031 |
|
445545AM8 |
200,000 |
$194,549.60 |
1.05% |
| MC BRAZIL DOWNSTREAM TRADING SARL 7.25%, due 06/30/2031 |
|
55292WAA8 |
200,000 |
$196,000.00 |
1.05% |
| REPUBLIC OF NIGERIA 7.875%, due 02/16/2032 |
BZ13PB8 |
|
200,000 |
$194,560.00 |
1.05% |
| CIA DE MINAS BUENAVENTURA 5.50%, due 07/23/2026 |
|
204448AA2 |
200,000 |
$192,820.00 |
1.04% |
| JSW STEEL LTD 3.95%, due 04/05/2027 |
|
46635UAC3 |
200,000 |
$194,143.81 |
1.04% |
| OMAN GOV INTERNTL BOND N/C, 6.50%, due 03/08/2047 |
BF04KP1 |
|
200,000 |
$193,778.00 |
1.04% |
| REPUBLIC OF PHILIPPINES N/C, 1.95%, due 01/06/2032 |
|
718286CN5 |
200,000 |
$193,163.91 |
1.04% |
| FED REPUBLIC OF BRAZIL 3.875%, due 06/12/2030 |
|
105756CC2 |
200,000 |
$191,072.00 |
1.03% |
| HUNGARY N/C, 3.125%, due 09/21/2051 |
|
445545AN6 |
200,000 |
$191,991.20 |
1.03% |
| KINGDOM OF BAHRAIN N/C, 5.45%, due 09/16/2032 |
BLNPBC7 |
|
200,000 |
$191,355.00 |
1.03% |
| REPUBLIC OF GABON 6.625%, due 02/06/2031 |
BLBL741 |
|
200,000 |
$191,284.00 |
1.03% |
| REPUBLIC OF SOUTH AFRICA N/C, 5.75%, due 09/30/2049 |
|
836205BB9 |
200,000 |
$191,870.80 |
1.03% |
| UKRAINE GOVERNMENT N/C, 7.253%, due 03/15/2033 |
BMJ17V7 |
|
200,000 |
$191,480.00 |
1.03% |
| ECOPETROL SA 5.875%, due 11/02/2051 |
|
279158AQ2 |
200,000 |
$188,716.00 |
1.02% |
| NPC UKRENERGO 6.875%, due 11/09/2026 |
|
63718LAA2 |
200,000 |
$190,150.00 |
1.02% |
| REPUBLIC OF IRAQ 5.80%, due 01/15/2028 |
|
M82152AA3 |
203,125 |
$190,024.45 |
1.02% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2035 |
BMGR2F7 |
|
285,000 |
$186,677.85 |
1.00% |
| CSN RESOURCES SA 4.625%, due 06/10/2031 |
|
12644VAD0 |
200,000 |
$184,000.00 |
0.99% |
| REPUBLIC OF COLOMBIA 3.125%, due 04/15/2031 |
|
195325DS1 |
200,000 |
$182,114.00 |
0.98% |
| REPUBLIC OF NIGERIA 7.696%, due 02/23/2038 |
|
65412JAH6 |
200,000 |
$183,123.00 |
0.98% |
| REPUBLIC OF TURKEY N/C, 4.25%, due 04/14/2026 |
|
900123CJ7 |
200,000 |
$180,405.00 |
0.97% |
| GRAN TIERRA ENERGY INC 7.75%, due 05/23/2027 |
|
U37016AA7 |
200,000 |
$175,775.00 |
0.95% |
| ARAB REPUBLIC OF EGYPT 8.50%, due 01/31/2047 |
BD31H09 |
|
200,000 |
$175,132.00 |
0.94% |
| REPUBLIC OF COLOMBIA 4.125%, due 02/22/2042 |
|
195325EA9 |
200,000 |
$175,132.00 |
0.94% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2030 |
BMGR2C4 |
|
205,700 |
$170,475.92 |
0.92% |
| BANCO GNB SUDAMERIS SA Variable rate, due 04/16/2031 |
|
059593AE3 |
150,000 |
$149,030.25 |
0.80% |
| DOMINICAN REPUBLIC 5.30%, due 01/21/2041 |
|
25714PEG9 |
150,000 |
$146,026.50 |
0.79% |
| ENERGEAN ISRAEL FINANCE 5.875%, due 03/30/2031 |
|
M4R2A7AB4 |
125,000 |
$121,406.25 |
0.65% |
| IVORY COAST 6.875%, due 10/17/2040 |
BJLTPQ9 |
|
100,000 |
$117,033.16 |
0.63% |
| REPUBLIC OF SENEGAL 5.375%, due 06/08/2037 |
BKPC8X9 |
|
100,000 |
$105,275.60 |
0.57% |
| REPUBLIC OF SRI LANKA N/C, 6.75%, due 04/18/2028 |
|
Y8137FAL2 |
200,000 |
$104,140.00 |
0.56% |
| LEVIATHAN BOND LTD 6.75%, due 06/30/2030 |
|
M6746GAD8 |
95,000 |
$99,346.25 |
0.53% |
| REPUBLIC OF EL SALVADOR N/C, 7.625%, due 02/01/2041 |
|
P01012AR7 |
150,000 |
$91,126.50 |
0.49% |
| REPUBLIC OF ARGENTINA Variable rate, due 07/09/2041 |
|
040114HV5 |
255,894 |
$84,667.65 |
0.46% |
| REPUBLIC OF ARGENTINA Variable rate, due 07/09/2035 |
|
040114HT0 |
245,000 |
$72,828.70 |
0.39% |
| REPUBLIC OF PERU 3.30%, due 03/11/2041 |
|
715638DS8 |
57,000 |
$56,460.21 |
0.30% |
| EMPRESA DE LOS FERROCARR 3.83%, due 09/14/2061 |
|
292487AB1 |
50,000 |
$48,509.75 |
0.26% |
| FREEPORT-MCMORAN INC 4.625%, due 08/01/2030 |
|
35671DCH6 |
45,000 |
$47,928.60 |
0.26% |
| REPUBLIC OF EL SALVADOR N/C, 8.25%, due 04/10/2032 |
|
P01012AE6 |
45,000 |
$30,600.00 |
0.16% |
| REPUBLIC OF EL SALVADOR 6.375%, due 01/18/2027 |
|
P01012AT3 |
34,000 |
$22,355.34 |
0.12% |
| REPUBLIC OF ARGENTINA 1%, due 07/09/2029 |
|
040114HX1 |
61,000 |
$21,198.11 |
0.11% |
| REPUBLIC OF ARGENTINA Variable rate, due 01/09/2038 |
|
040114HU7 |
54,106 |
$19,104.83 |
0.10% |
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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