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First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Holdings of the Fund as of 6/15/2018 *

Total Number of Holdings: 41

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
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 16,826,000,000 $1,266,865.44 2.42%
CZECH REPUBLIC 2.40%, due 09/17/2025 26,480,000 $1,242,789.81 2.38%
TITULOS DE TESORERIA B N/C, 7.75%, due 09/18/2030 3,050,000,000 $1,129,397.43 2.16%
TURKEY GOVERNMENT BOND 8%, due 03/12/2025 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 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 3,090,000 $817,478.73 1.56%
CZECH REPUBLIC 1.50%, due 10/29/2019 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 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 4,730,000 $344,867.22 0.66%
MALAYSIA GOVERNMENT N/C, 4.048%, due 09/30/2021 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
Trading Currency Ascending sort Local Value Contract Value Market Value Gain/Loss
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.


 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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