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First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Holdings of the Fund as of 8/15/2022

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 Y20721AS8 119,090,000,000 $8,704,183.30 5.81%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027 BYYCKC1 45,450 $8,494,548.34 5.67%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 S69124FF7 124,605,000 $8,084,511.90 5.39%
NOTA DO TESOURO NACIONAL 10%, due 01/01/2025 BJ0X0K1 37,150 $7,052,356.09 4.71%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 P4R086AF1 131,650,000 $6,374,304.26 4.25%
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 BDVLNF8 27,480,000 $6,132,319.96 4.09%
POLAND GOVERNMENT BOND N/C, 2.75%, due 04/25/2028 X8T024JZ9 28,350,000 $5,353,757.50 3.57%
INDONESIA GOVERNMENT 9%, due 03/15/2029 BDZCRY4 69,702,000,000 $5,285,611.39 3.53%
TITULOS DE TESORERIA B N/C, 7.75%, due 09/18/2030 BVFPYD7 25,920,000,000 $4,981,806.18 3.32%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 P87324BH4 19,040,000 $4,710,903.12 3.14%
ROMANIA GOVERNMENT BOND N/C, 4.50%, due 06/17/2024 BKLC5N2 23,580,000 $4,679,215.20 3.12%
US Dollar $USD 4,468,230 $4,468,230.11 2.98%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 BYVQYB3 357,520,000 $4,383,504.13 2.92%
THAILAND GOVERNMENT BOND N/C, 2.125%, due 12/17/2026 BZC0S75 153,100,000 $4,364,665.07 2.91%
THAILAND GOVERNMENT BOND N/C, 3.65%, due 06/20/2031 Y6065ANG0 129,760,000 $4,027,580.40 2.69%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 BP4JP79 76,010,000 $4,014,319.38 2.68%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 X9379QRH5 1,695,000,000 $3,948,381.63 2.63%
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 718286BM8 226,000,000 $3,868,666.89 2.58%
MALAYSIA GOVERNMENT N/C, 3.90%, due 11/30/2026 BD6RZ22 16,750,000 $3,774,026.93 2.52%
POLAND GOVERNMENT BOND 2.50%, due 07/25/2026 BYZTNT9 18,910,000 $3,651,068.93 2.44%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 BK5HHR1 43,540,000,000 $2,976,944.75 1.99%
BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 BWWC438 2,705,000,000 $2,822,138.84 1.88%
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 BMD9C89 13,660,000 $2,760,522.70 1.84%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 BYY9RY3 50,320,000 $2,668,724.29 1.78%
ROMANIA GOVERNMENT BOND N/C, 4.75%, due 02/24/2025 BP85164 12,680,000 $2,479,437.73 1.65%
INTL FINANCE CORP N/C, 6.30%, due 11/25/2024 45950VEM4 167,000,000 $2,072,093.57 1.38%
TITULOS DE TESORERIA N/C, 6%, due 04/28/2028 B8CLGQ4 10,850,000,000 $2,028,348.51 1.35%
HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/2025 BJYRQ12 806,000,000 $1,835,878.67 1.22%
BONOS DE TESORERIA N/C, 8.20%, due 08/12/2026 P87324BD3 6,670,000 $1,808,035.42 1.21%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 BF4LY56 9,200 $1,677,858.72 1.12%
CZECH REPUBLIC 2.40%, due 09/17/2025 BMMV220 39,700,000 $1,541,716.39 1.03%
ISRAEL FIXED BOND 6.25%, due 10/30/2026 M8489CJQ6 4,100,000 $1,464,612.27 0.98%
THAILAND GOVERNMENT BOND N/C, 1.60%, due 12/17/2029 BKY55V6 53,400,000 $1,440,183.78 0.96%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 P87324BF8 5,590,000 $1,307,951.82 0.87%
TITULOS DE TESORERIA B N/C, 7.50%, due 08/26/2026 P3107FAR6 6,062,000,000 $1,282,946.39 0.86%
HUNGARY GOVERNMENT BOND N/C, 3%, due 08/21/2030 BJH5419 700,000,000 $1,280,840.69 0.85%
MALAYSIA GOVERNMENT N/C, 3.478%, due 06/14/2024 BK8M353 5,500,000 $1,235,835.45 0.82%
TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 BDGP106 23,800,000 $1,195,208.63 0.80%
INTL FINANCE CORP 0%, due 02/22/2038 BDRTCZ9 83,500,000 $1,148,619.66 0.77%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 Y39814JF9 14,485,000,000 $1,075,558.76 0.72%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 P9767G6N6 207,600 $1,047,297.63 0.70%
REPUBLIC OF PHILIPPINES N/C, 3.90%, due 11/26/2022 718286BX4 60,000,000 $1,055,822.23 0.70%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 BYPGH98 12,986,000,000 $957,418.30 0.64%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 BK8T4L7 100,000,000 $906,930.57 0.61%
REPUBLIC OF SOUTH AFRICA N/C, 9%, due 01/31/2040 BYM2NZ7 14,750,000 $756,113.83 0.50%
INTL FINANCE CORP N/C, 5.85%, due 11/25/2022 45950VLJ3 51,050,000 $639,112.87 0.43%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2023 B4Q5YM6 3,000 $581,502.80 0.39%
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 BNLYQW5 40,000,000 $465,509.43 0.31%
BONOS DE TESORERIA N/C, 6.15%, due 08/12/2032 BF8F0J0 1,950,000 $448,047.36 0.30%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 BG7P9X5 270,000,000 $272,686.24 0.18%
THAILAND GOVERNMENT BOND N/C, 3.625%, due 06/16/2023 Y6065ALN7 6,100,000 $175,449.20 0.12%
POLAND GOVERNMENT BOND N/C, 4%, due 10/25/2023 B9275T5 545,000 $115,043.74 0.08%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->BRL 08-22-2022 8,100,000.00 BRL ($1,548,757.17) ($39,880.79)
USD->CNH 08-22-2022 26,550,000.00 CNH ($3,917,615.30) $22,479.82
USD->COP 08-22-2022 20,000,000,000.00 COP ($4,640,371.23) ($161,916.85)
USD->CZK 08-22-2022 15,000,000.00 CZK ($623,560.36) $896.18
USD->HUF 09-22-2022 300,000,000.00 HUF ($760,989.83) $3,697.10
USD->IDR 08-22-2022 -32,000,000,000.00 IDR $2,119,275.47 $51,035.83
USD->ILS 08-22-2022 -4,349,700.00 ILS $1,252,298.20 $78,997.25
USD->KRW 08-22-2022 6,000,000,000.00 KRW ($4,559,097.30) ($47,883.37)
USD->MXN 08-22-2022 72,400,000.00 MXN ($3,495,686.02) ($148,928.06)
USD->PEN 08-22-2022 2,950,000.00 PEN ($723,356.07) ($40,643.89)
USD->PHP 08-22-2022 143,690,000.00 PHP ($2,549,731.65) ($23,431.02)
USD->PLN 08-22-2022 -5,400,000.00 PLN $1,066,116.46 $104,821.92
USD->RON 08-22-2022 -8,900,000.00 RON $1,781,992.49 $68,641.17
USD->THB 08-22-2022 -44,800,000.00 THB $1,236,210.05 $25,914.17
USD->ZAR 08-22-2022 -32,900,000.00 ZAR $1,799,126.78 $201,108.36
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.
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