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Holdings of the Fund as of 12/13/2018 *
Total Number of Holdings: 42
| HUNGARY GOVERNMENT BOND N/C, 3%, due 10/27/2027 |
|
1,017,400,000 |
$3,534,056.57 |
6.39% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027 |
|
12,750 |
$3,189,309.78 |
5.77% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
S69124FF7 |
39,435,000 |
$2,987,655.92 |
5.41% |
| NOTA DO TESOURO NACIONAL 10%, due 01/01/2025 |
|
11,350 |
$2,866,533.54 |
5.19% |
| ISRAEL FIXED BOND 6.25%, due 10/30/2026 |
M8489CJQ6 |
7,690,000 |
$2,636,797.62 |
4.77% |
| TITULOS DE TESORERIA B N/C, 7%, due 05/04/2022 |
|
6,851,000,000 |
$2,251,280.52 |
4.07% |
| INTL FINANCE CORP N/C, 6.30%, due 11/25/2024 |
45950VEM4 |
167,000,000 |
$2,216,882.19 |
4.01% |
| REPUBLIC OF CHILE N/C, 5.50%, due 08/05/2020 |
168863AU2 |
1,451,000,000 |
$2,189,946.51 |
3.96% |
| REPUBLIC OF SOUTH AFRICA Series R209, 6.25%, due 03/31/2036 |
S69124MZ5 |
36,930,000 |
$1,816,333.39 |
3.29% |
| ROMANIA GOVERNMENT BOND N/C, 5.85%, due 04/26/2023 |
|
6,210,000 |
$1,628,278.50 |
2.95% |
| POLAND GOVERNMENT BOND 5.75%, due 04/25/2029 |
X6650PNF1 |
4,935,000 |
$1,627,447.52 |
2.94% |
| TITULOS DE TESORERIA B N/C, 7.50%, due 08/26/2026 |
P3107FAR6 |
4,850,000,000 |
$1,605,495.31 |
2.90% |
| REPUBLIC OF PHILIPPINES N/C, 4.95%, due 01/15/2021 |
718286BJ5 |
82,000,000 |
$1,539,680.24 |
2.79% |
| PERU BONO SOBERANO N/C, 8.20%, due 08/12/2026 |
P87324BD3 |
4,300,000 |
$1,496,659.13 |
2.71% |
| MEX BONOS DESARR FIX RT N/C, 5%, due 12/11/2019 |
|
312,400 |
$1,486,607.11 |
2.69% |
| THAILAND GOVERNMENT BOND N/C, 3.625%, due 06/16/2023 |
Y6065ALN7 |
42,950,000 |
$1,389,668.02 |
2.51% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2021 |
P80551PC5 |
5,100 |
$1,369,215.79 |
2.48% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2024 |
|
19,576,000,000 |
$1,363,176.67 |
2.47% |
| MALAYSIA GOVERNMENT N/C, 4.16%, due 07/15/2021 |
Y557778L6 |
5,520,000 |
$1,336,384.98 |
2.42% |
| MEX BONOS DESARR FIX RT N/C, 10%, due 12/05/2024 |
P9767GB34 |
242,100 |
$1,252,983.20 |
2.27% |
| CZECH REPUBLIC 2.40%, due 09/17/2025 |
|
26,480,000 |
$1,200,188.67 |
2.17% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
Y39814JF9 |
17,310,000,000 |
$1,189,869.36 |
2.15% |
| ROMANIA GOVERNMENT BOND 5.80%, due 07/26/2027 |
|
4,090,000 |
$1,081,473.67 |
1.96% |
| TITULOS DE TESORERIA B N/C, 7.75%, due 09/18/2030 |
|
3,050,000,000 |
$1,015,992.25 |
1.84% |
| MALAYSIA GOVERNMENT 4.181%, due 07/15/2024 |
Y55745QW9 |
4,180,000 |
$1,009,293.17 |
1.83% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
P87324BH4 |
2,900,000 |
$929,855.76 |
1.68% |
| THAILAND GOVERNMENT BOND N/C, 3.65%, due 06/20/2031 |
Y6065ANG0 |
27,500,000 |
$900,023.35 |
1.63% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
Y20721AS8 |
12,626,000,000 |
$886,092.28 |
1.60% |
| HUNGARY GOVERNMENT BOND 5.50%, due 06/24/2025 |
|
212,570,000 |
$869,977.75 |
1.57% |
| POLAND GOVERNMENT BOND N/C, 4%, due 10/25/2023 |
|
2,975,000 |
$848,926.96 |
1.54% |
| CZECH REPUBLIC 1.50%, due 10/29/2019 |
|
19,120,000 |
$842,355.83 |
1.52% |
| TURKEY GOVERNMENT BOND N/C, 10.50%, due 01/15/2020 |
M88269MU2 |
4,950,000 |
$838,103.08 |
1.52% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
718286BM8 |
31,000,000 |
$579,963.56 |
1.05% |
| INTL FINANCE CORP N/C, 7.80%, due 06/03/2019 |
45950VCV6 |
37,800,000 |
$530,154.43 |
0.96% |
| MEX BONOS DESARR FIX RT 7.75%, due 05/29/2031 |
P9767HEK1 |
92,900 |
$408,570.18 |
0.74% |
| EUROPEAN INVESTMENT BANK 6%, due 10/21/2019 |
|
4,730,000 |
$329,664.20 |
0.60% |
| REPUBLIC OF SOUTH AFRICA 6.75%, due 03/31/2021 |
S69124NA9 |
4,000,000 |
$279,263.97 |
0.51% |
| MALAYSIA GOVERNMENT N/C, 4.048%, due 09/30/2021 |
|
1,000,000 |
$241,474.21 |
0.44% |
| BONO BCO CENT CHILE PES N/C, 6%, due 02/01/2021 |
P077A5YR3 |
120,000,000 |
$180,110.77 |
0.33% |
| REPUBLIC OF PHILIPPINES N/C, 3.90%, due 11/26/2022 |
718286BX4 |
10,000,000 |
$178,656.68 |
0.32% |
| HUNGARY GOVERNMENT BOND N/C, 6.50%, due 06/24/2019 |
X9370VBA5 |
45,000,000 |
$163,300.59 |
0.30% |
| POLAND GOVERNMENT BOND N/C, 5.50%, due 10/25/2019 |
X6650PNL8 |
600,000 |
$164,906.81 |
0.30% |
Currency Forward Positions
| USD->BRL 01-10-2019 |
-9,000,000.00 BRL |
$2,312,435.77 |
($2,310,892.00) |
$1,543.77 |
| USD->CLP 01-10-2019 |
-340,000,000.00 CLP |
$502,289.85 |
($498,636.08) |
$3,653.77 |
| USD->COP 01-10-2019 |
-6,300,000,000.00 COP |
$1,939,953.81 |
($1,979,514.23) |
($39,560.42) |
| USD->CZK 01-10-2019 |
-25,600,000.00 CZK |
$1,123,645.81 |
($1,127,962.00) |
($4,316.19) |
| USD->HUF 01-10-2019 |
-755,000,000.00 HUF |
$2,663,958.72 |
($2,659,378.68) |
$4,580.04 |
| USD->ILS 01-10-2019 |
-8,000,000.00 ILS |
$2,162,180.86 |
($2,128,791.91) |
$33,388.95 |
| USD->INR 01-10-2019 |
-37,000,000.00 INR |
$522,054.25 |
($515,773.61) |
$6,280.64 |
| USD->MXN 01-10-2019 |
34,800,000.00 MXN |
($1,687,012.13) |
$1,709,166.63 |
$22,154.50 |
| USD->PHP 01-10-2019 |
87,000,000.00 PHP |
($1,654,725.04) |
$1,652,983.64 |
($1,741.40) |
| USD->PLN 01-10-2019 |
-8,520,000.00 PLN |
$2,255,538.18 |
($2,254,624.36) |
$913.82 |
| USD->RON 01-10-2019 |
-2,300,000.00 RON |
$560,324.13 |
($562,017.40) |
($1,693.27) |
| USD->RUB 01-11-2019 |
209,000,000.00 RUB |
($3,100,430.20) |
$3,140,278.81 |
$39,848.61 |
| USD->THB 01-10-2019 |
-17,000,000.00 THB |
$514,917.46 |
($519,215.56) |
($4,298.10) |
| USD->TRY 01-10-2019 |
3,360,000.00 TRY |
($627,383.26) |
$619,777.54 |
($7,605.72) |
| USD->ZAR 01-10-2019 |
-10,900,000.00 ZAR |
$782,919.43 |
($766,315.85) |
$16,603.58 |
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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