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First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 55

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 BMD9C89 44,887,000 $10,228,111.69 4.95%
US Dollar $USD 9,532,683 $9,532,683.21 4.61%
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 BDZCRY4 137,786,000,000 $9,317,386.94 4.51%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 BK5HHR1 127,269,000,000 $8,111,616.98 3.92%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 BP4JP79 146,100,000 $8,063,580.11 3.90%
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 BHPGGV4 38,183,000,000 $7,094,389.98 3.43%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 BPVGVM0 183,450,000 $6,699,668.96 3.24%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 P9767G6N6 1,184,700 $6,340,418.99 3.07%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 BYPGH98 91,018,000,000 $6,312,728.13 3.05%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 BG7P9X5 5,925,000,000 $6,176,820.40 2.99%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 BF4LY56 36,300 $6,132,898.04 2.97%
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 718286BM8 331,000,000 $5,747,672.32 2.78%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 Y2R3MBYE9 463,820,000 $5,700,647.20 2.76%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 Y557773V9 21,309,000 $5,326,365.85 2.58%
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 BMCN431 22,725,000 $5,126,366.48 2.48%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 X51627P88 1,728,000,000 $5,084,787.56 2.46%
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 BNLYQW5 423,000,000 $4,948,378.01 2.39%
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 BDVLNF8 19,540,000 $4,747,517.21 2.30%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 BK6FNL0 29,200 $4,722,766.99 2.28%
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 BD446H7 23,960,000,000 $4,672,532.20 2.26%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 S69124FF7 76,580,000 $4,539,972.03 2.20%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 P87324BF8 15,420,000 $4,435,674.17 2.15%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 BPWCC24 14,933,000 $4,352,277.44 2.10%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 P8T60NQG9 26,000 $3,953,855.39 1.91%
CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 BMYRRT8 82,050,000 $3,698,421.77 1.79%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 Y20721AS8 51,993,000,000 $3,315,534.33 1.60%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 BNT8674 20,500 $3,213,188.07 1.55%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 BQXQSG8 638,400 $3,139,554.42 1.52%
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 BF16186 12,030,000 $3,090,356.77 1.49%
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 BLFGTJ1 87,960,000 $3,070,413.01 1.49%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 BYY9RY3 56,360,000 $3,048,600.27 1.47%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 U4586H2G7 251,500,000 $2,978,827.94 1.44%
POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 BMD24S2 12,699,000 $2,866,909.12 1.39%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 X9379QRH5 900,000,000 $2,685,372.96 1.30%
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 M8T85T8U9 104,000,000 $2,455,261.71 1.19%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 U4582NMK7 201,000,000 $2,433,945.52 1.18%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 Y39814JF9 34,395,000,000 $2,376,852.03 1.15%
EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 BP4DN55 186,000,000 $2,184,161.34 1.06%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 P6625CAM0 41,000,000 $2,033,116.54 0.98%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 P4R086AF1 37,300,000 $1,976,780.38 0.96%
REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 BPXR8C0 40,829,000 $1,924,451.82 0.93%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 BYVQYB3 162,020,000 $1,911,290.18 0.92%
TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 BVFPYD7 8,150,000,000 $1,789,653.50 0.87%
ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 BLKQJX0 8,600,000 $1,668,410.71 0.81%
INTL FINANCE CORP 0%, due 02/22/2038 BDRTCZ9 62,500,000 $1,103,346.61 0.53%
CZECH REPUBLIC N/C, 2.40%, due 09/17/2025 BMMV220 22,740,000 $1,083,844.54 0.52%
Brazilian Real $BRL 4,289,246 $793,027.18 0.38%
CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 BMFY8K6 23,700,000 $761,571.24 0.37%
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 U4586HVM2 62,000,000 $736,339.94 0.36%
TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 BNGJFM8 3,800,000,000 $739,616.82 0.36%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 BK8T4L7 100,000,000 $677,400.85 0.33%
ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 BMWJJP6 1,850,000 $552,149.19 0.27%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 P87324BH4 1,400,000 $433,622.40 0.21%
Forint $HUF 133,540,000 $393,714.25 0.19%
BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 BWWC438 325,000,000 $349,699.19 0.17%
POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 BP4X3Y4 1,016,000 $305,766.72 0.15%
TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 BDGP106 11,800,000 $253,697.26 0.12%
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 M8489CJQ6 500,000 $154,429.31 0.07%
Colombian Peso $COP 241,332,000 $60,554.17 0.03%
Rupiah $IDR 828,036,000 $51,129.11 0.02%
Malaysian Ringgit $MYR 52,823 $12,509.98 0.01%
Nuevo Sol $PEN 41,659 $11,748.26 0.01%
Czech Koruna $CZK 47,250 $2,255.27 0.00%
Euro $EUR 6,171 $7,255.61 0.00%
Thai Baht $THB -8,692 ($267.75) 0.00%
Yuan Renminbi $CNY 235 $32.71 0.00%
Indian Rupee $INR -81,262,380 ($952,470.24) -0.46%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->BRL 07-22-2025 43,050,000.00 BRL ($7,804,129.67) ($102,484.77)
USD->CLP 07-22-2025 2,014,000,000.00 CLP ($2,154,311.17) ($15,403.25)
USD->CNH 07-22-2025 10,200,000.00 CNH ($1,424,585.98) ($418.50)
USD->COP 07-22-2025 27,930,000,000.00 COP ($6,839,150.43) ($198,706.83)
USD->CZK 07-22-2025 32,000,000.00 CZK ($1,496,907.25) ($30,983.36)
USD->HUF 07-22-2025 550,000,000.00 HUF ($1,584,161.15) ($35,010.25)
USD->IDR 07-22-2025 49,000,000,000.00 IDR ($3,006,631.64) ($17,697.36)
USD->ILS 07-22-2025 -5,480,000.00 ILS $1,561,613.49 $82,485.26
USD->INR 07-22-2025 310,200,000.00 INR ($3,602,452.73) ($30,480.32)
USD->KRW 07-22-2025 11,690,000,000.00 KRW ($8,621,852.71) $14,306.98
USD->MXN 07-22-2025 100,400,000.00 MXN ($5,299,095.41) ($73,112.78)
USD->PEN 07-22-2025 6,000,000.00 PEN ($1,666,111.30) ($30,484.29)
USD->PHP 07-22-2025 245,700,000.00 PHP ($4,349,689.41) ($17,218.98)
USD->PLN 07-22-2025 3,620,000.00 PLN ($1,000,503.57) ($1,999.12)
USD->THB 07-22-2025 57,000,000.00 THB ($1,759,408.38) ($2,622.99)
USD->TRY 07-22-2025 154,800,000.00 TRY ($3,810,914.59) ($6,317.33)
USD->ZAR 07-22-2025 91,400,000.00 ZAR ($5,123,883.09) ($87,305.64)
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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