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Holdings of the Fund as of 9/29/2023
Total Number of Holdings (excluding cash): 51
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 |
|
P4R086AF1 |
137,270,000 |
$7,196,931.54 |
5.55% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
33,185,000 |
$7,052,140.77 |
5.44% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
|
S69124FF7 |
113,610,000 |
$6,182,838.69 |
4.77% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
88,841,000,000 |
$6,084,880.01 |
4.70% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
80,322,000,000 |
$5,799,565.67 |
4.48% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
31,000 |
$5,731,010.37 |
4.42% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
26,360,000 |
$5,523,003.81 |
4.26% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
29,090,000,000 |
$5,378,907.37 |
4.15% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
108,880,000 |
$4,694,794.80 |
3.62% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
65,740,000,000 |
$4,328,052.07 |
3.34% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
22,200 |
$4,196,856.77 |
3.24% |
| MALAYSIA GOVERNMENT N/C, 3.90%, due 11/30/2026 |
BD6RZ22 |
|
19,310,000 |
$4,145,546.73 |
3.20% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
226,000,000 |
$3,834,215.60 |
2.96% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
51,250,000,000 |
$3,716,875.49 |
2.87% |
| THAILAND GOVERNMENT BOND N/C, 3.65%, due 06/20/2031 |
|
Y6065ANG0 |
122,075,000 |
$3,483,760.20 |
2.69% |
| POLAND GOVERNMENT BOND N/C, 2.75%, due 04/25/2028 |
|
X8T024JZ9 |
15,760,000 |
$3,260,969.96 |
2.52% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
277,020,000 |
$3,231,795.55 |
2.49% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
18,080,000 |
$3,022,904.76 |
2.33% |
| MALAYSIA GOVERNMENT N/C, 3.733%, due 06/15/2028 |
BBM4RP0 |
|
12,520,000 |
$2,660,850.00 |
2.05% |
| CZECH REPUBLIC N/C, 2%, due 10/13/2033 |
BFYN3F5 |
|
71,920,000 |
$2,452,310.30 |
1.89% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
13,500 |
$2,447,824.05 |
1.89% |
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
12,365,000 |
$2,403,607.62 |
1.85% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
56,220,000 |
$2,344,868.47 |
1.81% |
| CZECH REPUBLIC N/C, 2.40%, due 09/17/2025 |
BMMV220 |
|
55,840,000 |
$2,298,040.10 |
1.77% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
8,150,000 |
$2,049,488.83 |
1.58% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
72,500,000 |
$2,013,930.11 |
1.55% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027 |
BYYCKC1 |
|
10,250 |
$1,990,533.86 |
1.54% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
10,500,000,000 |
$1,873,434.96 |
1.45% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
650,000,000 |
$1,709,284.25 |
1.32% |
| HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/2025 |
BJYRQ12 |
|
603,000,000 |
$1,561,852.70 |
1.21% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
120,000,000 |
$1,393,953.04 |
1.08% |
| INTL FINANCE CORP N/C, 6.30%, due 11/25/2024 |
|
45950VEM4 |
116,000,000 |
$1,380,109.54 |
1.07% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
6,365,000,000 |
$1,303,229.78 |
1.01% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
4,870,000 |
$1,273,457.56 |
0.98% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
46,700,000 |
$1,274,177.97 |
0.98% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 02/24/2025 |
BP85164 |
|
5,775,000 |
$1,202,776.90 |
0.93% |
| US Dollar |
$USD |
|
1,052,905 |
$1,052,905.20 |
0.81% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
905,000,000 |
$969,764.07 |
0.75% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$929,930.83 |
0.72% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
20,000,000 |
$738,578.94 |
0.57% |
| ISRAEL FIXED BOND 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
2,400,000 |
$663,080.41 |
0.51% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
8,786,000,000 |
$636,137.15 |
0.49% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
2,500,000 |
$626,208.51 |
0.48% |
| THAILAND GOVERNMENT BOND N/C, 2.65%, due 06/17/2028 |
BPLFNC1 |
|
22,580,000 |
$615,482.67 |
0.47% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$556,871.83 |
0.43% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
40,000,000 |
$449,889.12 |
0.35% |
| HUNGARY GOVERNMENT BOND N/C, 3%, due 08/21/2030 |
BJH5419 |
|
194,500,000 |
$408,794.32 |
0.32% |
| MEX BONOS DESARR FIX RT 7.75%, due 05/29/2031 |
|
P9767HEK1 |
79,000 |
$399,524.68 |
0.31% |
| BONOS DE TESORERIA N/C, 8.20%, due 08/12/2026 |
|
P87324BD3 |
1,195,000 |
$331,610.75 |
0.26% |
| TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 |
BDGP106 |
|
11,800,000 |
$306,852.23 |
0.24% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
270,000,000 |
$277,359.14 |
0.21% |
| POLAND GOVERNMENT BOND N/C, 4%, due 10/25/2023 |
B9275T5 |
|
545,000 |
$124,653.13 |
0.10% |
Currency Forward Positions
| USD->BRL 10-20-2023 |
11,100,000.00 BRL |
($2,278,091.33) |
$75,436.05 |
| USD->CLP 10-20-2023 |
825,000,000.00 CLP |
($928,583.49) |
$1,284.24 |
| USD->CNH 10-20-2023 |
23,000,000.00 CNH |
($3,162,547.52) |
$8,914.40 |
| USD->COP 10-20-2023 |
14,250,000,000.00 COP |
($3,604,857.07) |
$129,515.43 |
| USD->CZK 10-20-2023 |
-23,700,000.00 CZK |
$1,024,236.42 |
$2,204.16 |
| USD->HUF 10-20-2023 |
545,000,000.00 HUF |
($1,525,804.01) |
$50,963.74 |
| USD->IDR 10-20-2023 |
-81,500,000,000.00 IDR |
$5,282,455.86 |
($9,230.64) |
| USD->ILS 10-20-2023 |
-8,720,000.00 ILS |
$2,281,877.86 |
$6,138.65 |
| USD->INR 10-20-2023 |
40,000,000.00 INR |
($481,359.36) |
$74.22 |
| USD->KRW 10-20-2023 |
1,450,000,000.00 KRW |
($1,094,837.88) |
$19,281.23 |
| USD->MXN 10-20-2023 |
75,250,000.00 MXN |
($4,366,233.33) |
$60,937.53 |
| USD->PEN 10-20-2023 |
7,800,000.00 PEN |
($2,099,878.85) |
$42,593.35 |
| USD->PHP 10-20-2023 |
16,700,000.00 PHP |
($293,652.19) |
($1,621.28) |
| USD->PLN 10-20-2023 |
-3,050,000.00 PLN |
$700,915.61 |
($3,084.61) |
| USD->THB 10-20-2023 |
-72,000,000.00 THB |
$2,013,422.82 |
($33,188.12) |
| USD->ZAR 10-20-2023 |
16,030,000.00 ZAR |
($834,612.82) |
($10,753.23) |
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, 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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