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 2/18/2020

Total Number of Holdings (excluding cash): 54

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
NOTA DO TESOURO NACIONAL 10%, due 01/01/2025 BJ0X0K1 47,950 $12,689,485.35 6.37%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 BYY9RY3 196,590,000 $12,173,070.76 6.11%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 P87324BH4 30,150,000 $11,138,606.24 5.59%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 X9379QRH5 2,471,000,000 $10,885,150.88 5.46%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027 BYYCKC1 31,650 $8,598,448.63 4.31%
TITULOS DE TESORERIA B N/C, 7.50%, due 08/26/2026 P3107FAR6 24,900,000,000 $8,180,370.95 4.10%
REPUBLIC OF SOUTH AFRICA N/C, 8.50%, due 01/31/2037 BFDTGL1 138,340,000 $8,125,316.63 4.08%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 BYPGH98 93,032,000,000 $7,423,401.96 3.72%
INTL FINANCE CORP N/C, 6.30%, due 11/25/2024 45950VEM4 501,500,000 $7,245,207.94 3.63%
TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 BDGP106 42,790,000 $6,939,624.52 3.48%
REPUBLIC OF SOUTH AFRICA Series R209, 6.25%, due 03/31/2036 S69124MZ5 135,305,000 $6,429,122.93 3.23%
ISRAEL FIXED BOND N/C, 2.25%, due 09/28/2028 BD1ZZV0 18,970,000 $6,239,389.98 3.13%
TITULOS DE TESORERIA B N/C, 7.75%, due 09/18/2030 BVFPYD7 14,080,000,000 $4,768,426.99 2.39%
MEX BONOS DESARR FIX RT 7.25%, due 12/09/2021 BDDR354 871,000 $4,743,840.12 2.38%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 BF4LY56 15,700 $4,383,189.38 2.20%
PERU BONO SOBERANO N/C, 8.20%, due 08/12/2026 P87324BD3 11,450,000 $4,370,456.13 2.19%
TITULOS DE TESORERIA N/C, 6%, due 04/28/2028 B8CLGQ4 14,100,000,000 $4,266,771.80 2.14%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 S69124FF7 55,735,000 $4,191,762.60 2.10%
BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 BWWC438 3,040,000,000 $4,032,351.85 2.02%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 Y39814JF9 46,670,000,000 $3,804,555.85 1.91%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 Y20721AS8 45,936,000,000 $3,750,992.76 1.88%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 BYVQYB3 253,500,000 $3,641,964.50 1.83%
POLAND GOVERNMENT BOND N/C, 2.75%, due 04/25/2028 BDRZS93 13,290,000 $3,506,929.29 1.76%
MALAYSIA GOVERNMENT 4.181%, due 07/15/2024 Y55745QW9 13,360,000 $3,410,523.17 1.71%
ROMANIA GOVERNMENT BOND N/C, 5.85%, due 04/26/2023 B8VZLP1 13,940,000 $3,385,988.60 1.70%
MALAYSIA GOVERNMENT N/C, 4.048%, due 09/30/2021 BL2FQ34 12,100,000 $2,983,431.38 1.50%
REPUBLIC OF PHILIPPINES N/C, 4.95%, due 01/15/2021 718286BJ5 150,000,000 $2,996,877.55 1.50%
REPUBLIC OF CHILE N/C, 5.50%, due 08/05/2020 168863AU2 2,210,000,000 $2,822,605.73 1.42%
MALAYSIA GOVERNMENT N/C, 4.16%, due 07/15/2021 Y557778L6 10,220,000 $2,512,493.55 1.26%
THAILAND GOVERNMENT BOND N/C, 3.625%, due 06/16/2023 Y6065ALN7 69,470,000 $2,422,864.11 1.22%
ISRAEL FIXED BOND 6.25%, due 10/30/2026 M8489CJQ6 5,940,000 $2,359,880.66 1.18%
ROMANIA GOVERNMENT BOND 5.80%, due 07/26/2027 B7M1R08 7,780,000 $1,979,478.59 0.99%
US Dollar $USD 1,770,425 $1,770,424.97 0.89%
REPUBLIC OF SOUTH AFRICA N/C, 9%, due 01/31/2040 BYM2NZ7 28,000,000 $1,689,002.10 0.85%
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 718286BM8 64,000,000 $1,578,418.95 0.79%
CZECH REPUBLIC 2.40%, due 09/17/2025 BMMV220 33,480,000 $1,514,576.25 0.76%
MEX BONOS DESARR FIX RT N/C, 10%, due 12/05/2024 P9767GB34 242,100 $1,491,202.25 0.75%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2021 P80551PC5 6,100 $1,463,684.14 0.73%
TITULOS DE TESORERIA B N/C, 7%, due 05/04/2022 B7RQ430 4,201,000,000 $1,296,603.91 0.65%
POLAND GOVERNMENT BOND N/C, 4%, due 10/25/2023 B9275T5 4,375,000 $1,197,037.09 0.60%
REPUBLIC OF PHILIPPINES N/C, 3.90%, due 11/26/2022 718286BX4 60,000,000 $1,184,431.37 0.59%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 P87324BF8 3,100,000 $1,156,583.77 0.58%
THAILAND GOVERNMENT BOND N/C, 3.65%, due 06/20/2031 Y6065ANG0 27,500,000 $1,105,629.78 0.55%
POLAND GOVERNMENT BOND N/C, 3.25%, due 07/25/2025 BN89SK5 4,000,000 $1,080,712.62 0.54%
POLAND GOVERNMENT BOND 5.75%, due 04/25/2029 X6650PNF1 3,115,000 $1,034,946.00 0.52%
HUNGARY GOVERNMENT BOND 5.50%, due 06/24/2025 BJYRQ12 234,000,000 $907,875.43 0.46%
ROMANIA GOVERNMENT BOND N/C, 4.50%, due 06/17/2024 BKLC5N2 3,800,000 $889,989.84 0.45%
CZECH REPUBLIC N/C, 0.75%, due 02/23/2021 BDZ9YT9 18,000,000 $770,063.59 0.39%
INTL FINANCE CORP N/C, 5.85%, due 11/25/2022 45950VLJ3 51,050,000 $716,170.95 0.36%
MEX BONOS DESARR FIX RT 7.75%, due 05/29/2031 P9767HEK1 92,900 $545,982.73 0.27%
POLAND GOVERNMENT BOND N/C, 1.75%, due 07/25/2021 BD2MS99 2,000,000 $508,125.96 0.25%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2024 BDFM7X3 5,416,000,000 $432,536.46 0.22%
REPUBLIC OF SOUTH AFRICA 6.75%, due 03/31/2021 S69124NA9 4,000,000 $267,147.10 0.13%
BONO BCO CENT CHILE PES N/C, 6%, due 02/01/2021 P077A5YR3 120,000,000 $155,835.07 0.08%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2023 B4Q5YM6 700,000 $160,357.32 0.08%
Currency Forward Positions
Trading Currency Ascending sort Local Value Contract Value Market Value Gain/Loss
USD->BRL 03-20-2020 -47,475,000.00 BRL $10,994,547.59 ($10,885,515.79) $109,031.80
USD->CLP 03-20-2020 -2,025,000,000.00 CLP $2,559,565.19 ($2,540,503.79) $19,061.40
USD->COP 03-20-2020 -8,800,000,000.00 COP $2,606,557.86 ($2,583,033.60) $23,524.26
USD->HUF 03-20-2020 -2,467,509,243.00 HUF $7,980,462.13 ($7,941,965.91) $38,496.22
USD->IDR 03-20-2020 44,150,000,000.00 IDR ($3,218,141.13) $3,218,331.15 $190.02
USD->INR 03-20-2020 437,000,000.00 INR ($6,112,133.45) $6,089,438.10 ($22,695.35)
USD->KRW 03-20-2020 2,000,000,000.00 KRW ($1,693,844.74) $1,680,585.42 ($13,259.32)
USD->MXN 03-20-2020 137,868,900.00 MXN ($7,374,391.47) $7,387,799.61 $13,408.14
USD->PEN 03-20-2020 -3,200,000.00 PEN $946,745.56 ($945,012.11) $1,733.45
USD->PHP 03-20-2020 211,700,000.00 PHP ($4,192,061.78) $4,181,315.43 ($10,746.35)
USD->PLN 03-20-2020 -18,479,780.00 PLN $4,720,823.20 ($4,675,111.31) $45,711.89
USD->RON 03-20-2020 -4,019,000.00 RON $912,800.21 ($907,530.77) $5,269.44
USD->RUB 03-20-2020 1,103,700,000.00 RUB ($17,318,374.39) $17,250,946.01 ($67,428.38)
USD->THB 03-20-2020 16,500,000.00 THB ($528,675.01) $528,427.82 ($247.19)
USD->TRY 03-20-2020 5,890,000.00 TRY ($963,707.02) $964,040.79 $333.77
USD->ZAR 03-20-2020 58,846,000.00 ZAR ($3,944,084.17) $3,903,445.35 ($40,638.82)
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 advisors 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.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.