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First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Holdings of the Fund as of 9/18/2020

Total Number of Holdings (excluding cash): 52

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
NOTA DO TESOURO NACIONAL 10%, due 01/01/2025 BJ0X0K1 50,950 $10,630,590.63 5.91%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 BYY9RY3 192,270,000 $10,109,049.46 5.62%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 P87324BH4 28,435,000 $10,035,760.07 5.58%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 P9767G6N6 1,308,200 $7,407,190.35 4.12%
TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 BDGP106 54,790,000 $6,593,539.53 3.67%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 Y39814JF9 82,503,000,000 $6,025,210.59 3.35%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 X9379QRH5 1,343,000,000 $6,004,244.03 3.34%
BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 BWWC438 3,955,000,000 $5,979,621.26 3.33%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 S69124FF7 81,435,000 $5,791,527.39 3.22%
POLAND GOVERNMENT BOND N/C, 2.75%, due 04/25/2028 BDRZS93 18,455,000 $5,460,218.61 3.04%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027 BYYCKC1 25,650 $5,341,342.00 2.97%
TITULOS DE TESORERIA B N/C, 7.50%, due 08/26/2026 P3107FAR6 16,420,000,000 $5,097,351.68 2.84%
TITULOS DE TESORERIA N/C, 6%, due 04/28/2028 B8CLGQ4 17,600,000,000 $5,007,069.65 2.79%
REPUBLIC OF SOUTH AFRICA N/C, 9%, due 01/31/2040 BYM2NZ7 97,000,000 $4,875,833.38 2.71%
INTL FINANCE CORP N/C, 6.30%, due 11/25/2024 45950VEM4 337,000,000 $4,716,073.10 2.62%
ISRAEL FIXED BOND N/C, 2.25%, due 09/28/2028 BD1ZZV0 13,475,000 $4,551,408.91 2.53%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 BYVQYB3 323,500,000 $4,492,358.25 2.50%
TITULOS DE TESORERIA B N/C, 7.75%, due 09/18/2030 BVFPYD7 14,080,000,000 $4,449,186.57 2.48%
MEX BONOS DESARR FIX RT 7.75%, due 05/29/2031 P9767HEK1 763,700 $4,154,163.72 2.31%
MEX BONOS DESARR FIX RT N/C, 10%, due 11/20/2036 P9767GR78 56,510,000 $3,647,023.62 2.03%
MALAYSIA GOVERNMENT 4.181%, due 07/15/2024 Y55745QW9 13,360,000 $3,497,862.96 1.95%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 P87324BF8 9,860,000 $3,381,258.86 1.88%
REPUBLIC OF SOUTH AFRICA Series R209, 6.25%, due 03/31/2036 S69124MZ5 80,105,000 $3,283,707.64 1.83%
ROMANIA GOVERNMENT BOND N/C, 4.50%, due 06/17/2024 BKLC5N2 12,475,000 $3,184,183.75 1.77%
ISRAEL FIXED BOND 6.25%, due 10/30/2026 M8489CJQ6 8,190,000 $3,107,077.60 1.73%
REPUBLIC OF PHILIPPINES N/C, 4.95%, due 01/15/2021 718286BJ5 150,000,000 $3,116,998.17 1.73%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 BYPGH98 40,076,000,000 $2,885,417.60 1.61%
THAILAND GOVERNMENT BOND N/C, 3.65%, due 06/20/2031 Y6065ANG0 73,300,000 $2,876,837.05 1.60%
BONOS DE TESORERIA N/C, 8.20%, due 08/12/2026 P87324BD3 6,670,000 $2,527,223.51 1.41%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 BG7P9X5 1,595,000,000 $2,473,435.16 1.38%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 BF4LY56 11,200 $2,392,651.76 1.33%
ROMANIA GOVERNMENT BOND N/C, 5.85%, due 04/26/2023 B8VZLP1 8,400,000 $2,192,471.90 1.22%
MALAYSIA GOVERNMENT N/C, 4.048%, due 09/30/2021 BL2FQ34 8,250,000 $2,052,170.36 1.14%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2023 B4Q5YM6 10,000 $2,026,812.34 1.13%
POLAND GOVERNMENT BOND 5.75%, due 04/25/2029 X6650PNF1 5,465,000 $1,996,656.73 1.11%
REPUBLIC OF SOUTH AFRICA N/C, 8.50%, due 01/31/2037 BFDTGL1 37,640,000 $1,860,485.95 1.04%
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 718286BM8 64,000,000 $1,690,236.79 0.94%
THAILAND GOVERNMENT BOND N/C, 3.625%, due 06/16/2023 Y6065ALN7 48,470,000 $1,686,152.76 0.94%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 BP4JP79 30,000,000 $1,609,423.70 0.90%
US Dollar $USD 1,409,735 $1,409,735.38 0.78%
ROMANIA GOVERNMENT BOND 5.80%, due 07/26/2027 B7M1R08 4,690,000 $1,316,204.54 0.73%
REPUBLIC OF PHILIPPINES N/C, 3.90%, due 11/26/2022 718286BX4 60,000,000 $1,269,496.81 0.71%
TITULOS DE TESORERIA B N/C, 7%, due 05/04/2022 B7RQ430 4,201,000,000 $1,205,230.28 0.67%
MALAYSIA GOVERNMENT N/C, 4.16%, due 07/15/2021 Y557778L6 4,220,000 $1,046,147.74 0.58%
INTL FINANCE CORP 0%, due 02/22/2038 BDRTCZ9 67,000,000 $1,006,807.21 0.56%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 BK8T4L7 100,000,000 $882,141.58 0.49%
CZECH REPUBLIC 2.40%, due 09/17/2025 BMMV220 17,080,000 $825,283.47 0.46%
CZECH REPUBLIC N/C, 0.75%, due 02/23/2021 BDZ9YT9 18,000,000 $799,984.07 0.45%
INTL FINANCE CORP N/C, 5.85%, due 11/25/2022 45950VLJ3 51,050,000 $709,392.28 0.39%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2021 P80551PC5 2,600 $492,280.08 0.27%
REPUBLIC OF SOUTH AFRICA 6.75%, due 03/31/2021 S69124NA9 4,000,000 $249,122.66 0.14%
BONO BCO CENT CHILE PES N/C, 6%, due 02/01/2021 P077A5YR3 120,000,000 $159,030.66 0.09%
POLAND GOVERNMENT BOND N/C, 4%, due 10/25/2023 B9275T5 545,000 $161,525.10 0.09%
Currency Forward Positions
Trading Currency Ascending sort Local Value Contract Value Market Value Gain/Loss
USD->BRL 10-21-2020 -31,715,000.00 BRL $6,014,032.43 ($6,146,202.29) ($132,169.86)
USD->CNY 10-21-2020 18,700,000.00 CNY ($2,757,537.30) $2,760,659.39 $3,122.09
USD->HUF 10-21-2020 -200,270,740.00 HUF $661,596.46 ($665,551.11) ($3,954.65)
USD->IDR 10-21-2020 42,200,000,000.00 IDR ($2,832,504.01) $2,806,384.56 ($26,119.45)
USD->ILS 10-21-2020 2,100,000.00 ILS ($614,355.56) $614,370.66 $15.10
USD->INR 10-21-2020 327,000,000.00 INR ($4,426,369.58) $4,419,604.26 ($6,765.32)
USD->KRW 10-21-2020 6,450,000,000.00 KRW ($5,490,358.56) $5,444,756.77 ($45,601.79)
USD->MXN 10-21-2020 98,400,000.00 MXN ($4,639,013.80) $4,636,693.40 ($2,320.40)
USD->PEN 10-21-2020 -18,600,000.00 PEN $5,249,788.31 ($5,222,830.96) $26,957.35
USD->PHP 10-21-2020 87,350,000.00 PHP ($1,804,322.98) $1,809,284.55 $4,961.57
USD->RON 10-21-2020 36,643,025.00 RON ($8,933,431.68) $8,949,984.12 $16,552.44
USD->RUB 10-21-2020 850,900,000.00 RUB ($11,355,174.48) $11,491,193.66 $136,019.18
USD->TRY 10-21-2020 -6,500,000.00 TRY $856,708.74 ($864,132.80) ($7,424.06)
USD->ZAR 10-21-2020 22,000,000.00 ZAR ($1,340,469.51) $1,337,927.86 ($2,541.65)
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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