Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Holdings of the Fund as of 12/7/2022

Total Number of Holdings (excluding cash): 52

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 S69124FF7 110,955,000 $6,818,551.01 5.79%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027 BYYCKC1 34,450 $6,052,977.41 5.14%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 Y20721AS8 86,660,000,000 $5,920,108.49 5.03%
INDONESIA GOVERNMENT 9%, due 03/15/2029 BDZCRY4 69,702,000,000 $4,976,571.39 4.22%
POLAND GOVERNMENT BOND N/C, 2.75%, due 04/25/2028 X8T024JZ9 26,485,000 $4,923,785.95 4.18%
TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 BVFPYD7 29,920,000,000 $4,755,234.48 4.04%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 P4R086AF1 94,700,000 $4,554,690.74 3.87%
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 BDVLNF8 19,705,000 $4,453,314.45 3.78%
THAILAND GOVERNMENT BOND N/C, 2.125%, due 12/17/2026 BZC0S75 153,100,000 $4,376,853.07 3.72%
THAILAND GOVERNMENT BOND N/C, 3.65%, due 06/20/2031 Y6065ANG0 129,760,000 $4,028,393.24 3.42%
MALAYSIA GOVERNMENT N/C, 3.90%, due 11/30/2026 BD6RZ22 16,750,000 $3,826,450.76 3.25%
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 718286BM8 226,000,000 $3,779,501.16 3.21%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 BP4JP79 76,010,000 $3,720,599.75 3.16%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 P87324BH4 14,680,000 $3,637,438.26 3.09%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 X9379QRH5 1,565,000,000 $3,598,435.32 3.05%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 BYVQYB3 277,020,000 $3,303,069.20 2.80%
US Dollar $USD 3,002,012 $3,002,011.93 2.55%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 BF4LY56 16,200 $2,761,967.60 2.34%
ROMANIA GOVERNMENT BOND N/C, 4.75%, due 02/24/2025 BP85164 12,680,000 $2,573,906.29 2.18%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 BK5HHR1 38,940,000,000 $2,507,706.49 2.13%
NOTA DO TESOURO NACIONAL 10%, due 01/01/2025 BJ0X0K1 12,150 $2,206,992.81 1.87%
POLAND GOVERNMENT BOND 2.50%, due 07/25/2026 BYZTNT9 10,520,000 $2,034,686.94 1.73%
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 BMD9C89 9,035,000 $1,850,923.62 1.57%
ROMANIA GOVERNMENT BOND N/C, 4.50%, due 06/17/2024 BKLC5N2 8,910,000 $1,836,779.16 1.56%
HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/2025 BJYRQ12 806,000,000 $1,830,626.05 1.55%
CZECH REPUBLIC N/C, 2.40%, due 09/17/2025 BMMV220 39,700,000 $1,600,280.87 1.36%
TITULOS DE TESORERIA N/C, 6%, due 04/28/2028 B8CLGQ4 9,770,000,000 $1,527,441.08 1.30%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 BYY9RY3 30,270,000 $1,469,159.27 1.25%
THAILAND GOVERNMENT BOND N/C, 1.60%, due 12/17/2029 BKY55V6 53,400,000 $1,447,440.85 1.23%
INTL FINANCE CORP N/C, 6.30%, due 11/25/2024 45950VEM4 116,000,000 $1,388,633.40 1.18%
TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 BDGP106 23,800,000 $1,359,481.47 1.15%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 P87324BF8 5,590,000 $1,312,446.49 1.11%
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 BMCN431 6,400,000 $1,277,308.80 1.08%
MALAYSIA GOVERNMENT N/C, 3.478%, due 06/14/2024 BK8M353 5,500,000 $1,253,252.09 1.06%
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 BD446H7 8,500,000,000 $1,226,023.33 1.04%
MEX BONOS DESARR FIX RT 7.75%, due 05/29/2031 P9767HEK1 248,400 $1,168,746.12 0.99%
TITULOS DE TESORERIA N/C, 7.50%, due 08/26/2026 P3107FAR6 6,062,000,000 $1,078,147.08 0.92%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 Y39814JF9 14,485,000,000 $1,017,602.54 0.86%
INTL FINANCE CORP 0%, due 02/22/2038 BDRTCZ9 62,500,000 $804,670.78 0.68%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 BK8T4L7 100,000,000 $780,128.18 0.66%
ISRAEL FIXED BOND 6.25%, due 10/30/2026 M8489CJQ6 2,400,000 $770,902.14 0.65%
BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 BWWC438 590,000,000 $657,088.90 0.56%
POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 BMD24S2 4,190,000 $632,304.33 0.54%
CZECH REPUBLIC N/C, 2%, due 10/13/2033 BFYN3F5 18,530,000 $629,422.32 0.53%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 BYPGH98 8,786,000,000 $616,385.73 0.52%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2023 B4Q5YM6 3,000 $573,599.39 0.49%
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 BNLYQW5 40,000,000 $448,918.64 0.38%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 P9767G6N6 75,900 $376,815.03 0.32%
BONOS DE TESORERIA N/C, 8.20%, due 08/12/2026 P87324BD3 1,195,000 $322,266.71 0.27%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 BG7P9X5 270,000,000 $299,393.83 0.25%
THAILAND GOVERNMENT BOND N/C, 3.625%, due 06/16/2023 Y6065ALN7 6,100,000 $175,830.77 0.15%
HUNGARY GOVERNMENT BOND N/C, 3%, due 08/21/2030 BJH5419 80,000,000 $142,808.02 0.12%
POLAND GOVERNMENT BOND N/C, 4%, due 10/25/2023 B9275T5 545,000 $119,358.80 0.10%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->CLP 12-20-2022 550,000,000.00 CLP ($611,450.81) ($22,646.48)
USD->CNH 12-20-2022 12,000,000.00 CNH ($1,680,128.99) ($45,203.05)
USD->COP 12-20-2022 20,100,000,000.00 COP ($4,089,005.66) ($68,003.20)
USD->CZK 12-20-2022 30,000,000.00 CZK ($1,282,184.43) ($14,708.69)
USD->HUF 12-20-2022 706,000,000.00 HUF ($1,771,727.69) ($27,690.62)
USD->IDR 12-20-2022 -33,250,000,000.00 IDR $2,117,793.93 $8,400.69
USD->ILS 12-20-2022 -7,320,000.00 ILS $2,144,709.28 ($12,346.16)
USD->KRW 12-20-2022 4,000,000,000.00 KRW ($3,005,604.02) ($20,411.15)
USD->MXN 12-20-2022 66,550,000.00 MXN ($3,426,213.14) $50,145.04
USD->PEN 12-20-2022 3,600,000.00 PEN ($933,852.14) $6,618.67
USD->PHP 12-20-2022 130,820,000.00 PHP ($2,301,408.42) ($56,710.85)
USD->PLN 12-20-2022 8,300,000.00 PLN ($1,833,878.86) ($22,470.08)
USD->RON 12-20-2022 -3,580,000.00 RON $756,616.54 $8,278.77
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.


 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.