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First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Holdings of the Fund as of 6/13/2024

Total Number of Holdings (excluding cash): 53

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 S69124FF7 130,180,000 $7,316,043.26 4.99%
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 BDZCRY4 105,699,000,000 $6,977,682.84 4.76%
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 BLFGTJ1 222,610,000 $6,362,919.23 4.34%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 Y20721AS8 97,693,000,000 $6,178,163.52 4.21%
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 BDVLNF8 28,055,000 $6,020,661.49 4.11%
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 BMCN431 27,860,000 $5,993,555.78 4.09%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 BP4JP79 124,380,000 $5,805,943.97 3.96%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 BK6FNL0 31,000 $5,241,373.07 3.58%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 BF4LY56 28,200 $4,912,408.72 3.35%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 BK5HHR1 76,840,000,000 $4,709,990.68 3.21%
US Dollar $USD 4,605,319 $4,605,318.66 3.14%
POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 BMD24S2 23,375,000 $4,372,435.88 2.98%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 P4R086AF1 85,570,000 $4,264,121.62 2.91%
HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/2025 BJYRQ12 1,496,000,000 $4,003,434.75 2.73%
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 BMD9C89 19,955,000 $3,943,236.51 2.69%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 BNT8674 23,000 $3,818,024.97 2.60%
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 718286BM8 226,000,000 $3,632,156.83 2.48%
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 BHPGGV4 19,143,000,000 $3,615,175.40 2.47%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 Y39814JF9 51,215,000,000 $3,414,907.63 2.33%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 BYVQYB3 277,020,000 $3,270,072.27 2.23%
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 BD446H7 16,510,000,000 $3,221,924.52 2.20%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 BG7P9X5 3,065,000,000 $3,159,645.58 2.16%
MALAYSIA GOVERNMENT N/C, 3.733%, due 06/15/2028 BBM4RP0 12,520,000 $2,669,405.24 1.82%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 BYY9RY3 54,860,000 $2,477,736.75 1.69%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 BPVGVM0 85,750,000 $2,443,555.23 1.67%
POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 BP4X3Y4 8,812,000 $2,336,431.87 1.59%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 Y557773V9 10,400,000 $2,296,182.00 1.57%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 X51627P88 798,000,000 $2,192,987.47 1.50%
EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 BP4DN55 186,000,000 $2,182,426.12 1.49%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 P87324BF8 8,150,000 $2,086,699.47 1.42%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 P87324BH4 7,470,000 $2,023,743.81 1.38%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 P9767G6N6 378,600 $1,897,853.34 1.29%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 U4582NMK7 125,000,000 $1,513,427.69 1.03%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 BPWCC24 5,825,000 $1,471,402.46 1.00%
MALAYSIA GOVERNMENT N/C, 3.90%, due 11/30/2026 BD6RZ22 6,770,000 $1,452,848.25 0.99%
ISRAEL FIXED BOND N/C, 1.30%, due 04/30/2032 BMF4W71 6,900,000 $1,432,389.11 0.98%
INTL FINANCE CORP N/C, 6.30%, due 11/25/2024 45950VEM4 116,000,000 $1,385,297.22 0.95%
TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 BVFPYD7 6,400,000,000 $1,370,570.80 0.93%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 X9379QRH5 423,000,000 $1,147,367.06 0.78%
CZECH REPUBLIC N/C, 2.40%, due 09/17/2025 BMMV220 22,740,000 $965,889.73 0.66%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027 BYYCKC1 5,250 $945,387.50 0.64%
INTL FINANCE CORP 0%, due 02/22/2038 BDRTCZ9 62,500,000 $897,941.01 0.61%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 BQQ9K35 3,560,000 $832,508.81 0.57%
REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 BPXR8C0 20,000,000 $798,266.55 0.54%
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 U4586HVM2 62,000,000 $732,682.02 0.50%
ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 BLKQJX0 3,970,000 $729,594.92 0.50%
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 M8489CJQ6 2,400,000 $671,260.66 0.46%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 BQXQSG8 145,000 $655,598.88 0.45%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 BYPGH98 8,786,000,000 $588,318.51 0.40%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 BK8T4L7 100,000,000 $528,144.37 0.36%
ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 BMWJJP6 1,850,000 $479,070.58 0.33%
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 BNLYQW5 40,000,000 $453,786.92 0.31%
South African Rand $ZAR 7,876,773 $427,581.25 0.29%
BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 BWWC438 325,000,000 $353,785.13 0.24%
TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 BDGP106 11,800,000 $257,257.37 0.18%
Thai Baht $THB 4,907,141 $133,451.38 0.09%
Brazilian Real $BRL 300,000 $55,916.94 0.04%
New Israeli Shekel $ILS 145,830 $39,231.14 0.03%
Indian Rupee $INR 1,134,717 $13,581.70 0.01%
Nuevo Sol $PEN 41,546 $11,011.02 0.01%
Czech Koruna $CZK -332 ($14.42) 0.00%
Euro $EUR 4,921 $5,284.00 0.00%
Forint $HUF 381,259 $1,031.71 0.00%
Mexican Peso $MXN 3,002 $162.94 0.00%
Rupiah $IDR 994,950 $61.15 0.00%
Yuan Renminbi $CNY 235 $32.34 0.00%
Malaysian Ringgit $MYR -65,703 ($13,952.74) -0.01%
Zloty $PLN -2,073,001 ($512,054.32) -0.35%
Colombian Peso $COP -2,831,872,000 ($683,019.02) -0.47%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->BRL 06-21-2024 -7,900,000.00 BRL $1,517,885.11 ($47,238.70)
USD->CLP 06-21-2024 700,000,000.00 CLP ($773,891.12) $11,552.62
USD->CNH 06-21-2024 11,500,000.00 CNH ($1,596,688.66) $13,743.81
USD->COP 06-21-2024 16,560,000,000.00 COP ($4,304,891.10) $313,616.46
USD->CZK 06-21-2024 35,000,000.00 CZK ($1,540,200.10) $19,184.61
USD->IDR 06-21-2024 -132,000,000,000.00 IDR $8,246,408.15 ($135,687.54)
USD->ILS 06-21-2024 -6,990,000.00 ILS $1,887,104.07 ($6,394.11)
USD->KRW 06-21-2024 2,100,000,000.00 KRW ($1,563,849.75) $34,598.25
USD->MXN 06-21-2024 96,100,000.00 MXN ($5,917,103.94) $719,779.85
USD->PHP 06-21-2024 151,900,000.00 PHP ($2,645,650.09) $53,074.99
USD->PLN 06-17-2024 2,250,435.12 PLN ($556,359.47) $518.07
USD->PLN 06-21-2024 5,250,000.00 PLN ($1,355,474.39) $58,054.78
USD->THB 07-23-2024 -57,000,000.00 THB $1,556,356.49 $4,149.69
USD->ZAR 06-21-2024 81,900,000.00 ZAR ($4,480,674.51) $38,062.11
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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