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Holdings of the Fund as of 6/15/2018 *
Total Number of Holdings: 41
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
S69124FF7 |
31,755,000 |
$2,571,141.84 |
4.92% |
| TITULOS DE TESORERIA B N/C, 7%, due 05/04/2022 |
|
6,851,000,000 |
$2,477,111.12 |
4.74% |
| REPUBLIC OF CHILE N/C, 5.50%, due 08/05/2020 |
168863AU2 |
1,451,000,000 |
$2,380,113.37 |
4.55% |
| INTL FINANCE CORP N/C, 6.30%, due 11/25/2024 |
45950VEM4 |
167,000,000 |
$2,322,175.91 |
4.44% |
| HUNGARY GOVERNMENT BOND 5.50%, due 06/24/2025 |
|
532,970,000 |
$2,247,571.29 |
4.30% |
| TITULOS DE TESORERIA B N/C, 7.50%, due 08/26/2026 |
P3107FAR6 |
5,680,000,000 |
$2,089,077.16 |
3.99% |
| NOTA DO TESOURO NACIONAL 10%, due 01/01/2025 |
|
8,350 |
$1,980,970.74 |
3.79% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027 |
|
8,350 |
$1,917,704.57 |
3.67% |
| ROMANIA GOVERNMENT BOND 5.95%, due 06/11/2021 |
X73987GD9 |
6,440,000 |
$1,683,030.68 |
3.22% |
| ROMANIA GOVERNMENT BOND N/C, 5.85%, due 04/26/2023 |
|
6,410,000 |
$1,684,616.71 |
3.22% |
| REPUBLIC OF SOUTH AFRICA Series R209, 6.25%, due 03/31/2036 |
S69124MZ5 |
30,810,000 |
$1,635,953.77 |
3.13% |
| PERU BONO SOBERANO N/C, 8.20%, due 08/12/2026 |
P87324BD3 |
4,300,000 |
$1,553,809.32 |
2.97% |
| ISRAEL FIXED BOND 6.25%, due 10/30/2026 |
M8489CJQ6 |
4,120,000 |
$1,485,352.44 |
2.84% |
| POLAND GOVERNMENT BOND 5.75%, due 04/25/2029 |
X6650PNF1 |
4,245,000 |
$1,420,733.28 |
2.72% |
| MALAYSIA GOVERNMENT N/C, 4.16%, due 07/15/2021 |
Y557778L6 |
5,520,000 |
$1,403,793.28 |
2.68% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2021 |
P80551PC5 |
5,100 |
$1,369,213.52 |
2.62% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
Y20721AS8 |
17,626,000,000 |
$1,345,924.49 |
2.57% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
Y39814JF9 |
17,310,000,000 |
$1,303,145.32 |
2.49% |
| MEX BONOS DESARR FIX RT N/C, 10%, due 12/05/2024 |
P9767GB34 |
242,100 |
$1,292,764.03 |
2.47% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2024 |
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16,826,000,000 |
$1,266,865.44 |
2.42% |
| CZECH REPUBLIC 2.40%, due 09/17/2025 |
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26,480,000 |
$1,242,789.81 |
2.38% |
| TITULOS DE TESORERIA B N/C, 7.75%, due 09/18/2030 |
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3,050,000,000 |
$1,129,397.43 |
2.16% |
| TURKEY GOVERNMENT BOND 8%, due 03/12/2025 |
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7,580,000 |
$1,084,459.01 |
2.07% |
| THAILAND GOVERNMENT BOND N/C, 3.625%, due 06/16/2023 |
Y6065ALN7 |
32,150,000 |
$1,054,818.41 |
2.02% |
| MALAYSIA GOVERNMENT 4.181%, due 07/15/2024 |
Y55745QW9 |
4,180,000 |
$1,052,635.57 |
2.01% |
| POLAND GOVERNMENT BOND N/C, 4%, due 10/25/2023 |
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3,615,000 |
$1,047,284.76 |
2.00% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
P87324BH4 |
2,900,000 |
$973,753.20 |
1.86% |
| TURKEY GOVERNMENT BOND N/C, 10.50%, due 01/15/2020 |
M88269MU2 |
4,950,000 |
$942,508.45 |
1.80% |
| THAILAND GOVERNMENT BOND N/C, 3.65%, due 06/20/2031 |
Y6065ANG0 |
27,500,000 |
$896,836.23 |
1.71% |
| ROMANIA GOVERNMENT BOND 5.80%, due 07/26/2027 |
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3,090,000 |
$817,478.73 |
1.56% |
| CZECH REPUBLIC 1.50%, due 10/29/2019 |
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13,550,000 |
$618,699.61 |
1.18% |
| INTL FINANCE CORP N/C, 7.80%, due 06/03/2019 |
45950VCV6 |
37,800,000 |
$559,962.95 |
1.07% |
| REPUBLIC OF PHILIPPINES N/C, 4.95%, due 01/15/2021 |
718286BJ5 |
28,000,000 |
$523,772.92 |
1.00% |
| HUNGARY GOVERNMENT BOND N/C, 3%, due 10/27/2027 |
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138,000,000 |
$481,316.77 |
0.92% |
| MEX BONOS DESARR FIX RT 7.75%, due 05/29/2031 |
P9767HEK1 |
92,900 |
$441,516.71 |
0.84% |
| EUROPEAN INVESTMENT BANK 6%, due 10/21/2019 |
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4,730,000 |
$344,867.22 |
0.66% |
| MALAYSIA GOVERNMENT N/C, 4.048%, due 09/30/2021 |
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1,000,000 |
$253,212.21 |
0.48% |
| BONO BCO CENT CHILE PES N/C, 6%, due 02/01/2021 |
P077A5YR3 |
120,000,000 |
$196,122.80 |
0.37% |
| REPUBLIC OF PHILIPPINES N/C, 3.90%, due 11/26/2022 |
718286BX4 |
10,000,000 |
$178,203.16 |
0.34% |
| HUNGARY GOVERNMENT BOND N/C, 6.50%, due 06/24/2019 |
X9370VBA5 |
45,000,000 |
$171,731.19 |
0.33% |
| POLAND GOVERNMENT BOND N/C, 5.50%, due 10/25/2019 |
X6650PNL8 |
600,000 |
$171,582.25 |
0.33% |
Currency Forward Positions
| USD->BRL 06-25-2018 |
-9,000,000.00 BRL |
$2,455,125.76 |
($2,411,571.04) |
$43,554.72 |
| USD->COP 06-25-2018 |
-1,550,000,000.00 COP |
$536,610.70 |
($535,673.25) |
$937.45 |
| USD->CZK 06-25-2018 |
-6,700,000.00 CZK |
$301,914.00 |
($302,657.97) |
($743.97) |
| USD->HUF 06-25-2018 |
-225,000,000.00 HUF |
$833,346.30 |
($810,213.86) |
$23,132.44 |
| USD->IDR 06-26-2018 |
-39,500,000,000.00 IDR |
$2,779,697.37 |
($2,832,759.61) |
($53,062.24) |
| USD->ILS 06-25-2018 |
-5,500,000.00 ILS |
$1,548,074.32 |
($1,517,459.47) |
$30,614.85 |
| USD->KRW 06-25-2018 |
2,100,000,000.00 KRW |
($1,958,509.92) |
$1,913,240.40 |
($45,269.52) |
| USD->MXN 06-25-2018 |
13,200,000.00 MXN |
($663,939.15) |
$637,237.22 |
($26,701.93) |
| USD->PLN 06-25-2018 |
-6,150,000.00 PLN |
$1,683,666.83 |
($1,666,216.47) |
$17,450.36 |
| USD->RON 06-25-2018 |
-3,300,000.00 RON |
$839,037.09 |
($821,372.82) |
$17,664.27 |
| USD->RUB 06-25-2018 |
137,000,000.00 RUB |
($2,231,687.29) |
$2,168,584.73 |
($63,102.56) |
| USD->ZAR 06-25-2018 |
-7,200,000.00 ZAR |
$570,075.32 |
($535,854.79) |
$34,220.53 |
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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