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Holdings of the Fund as of 8/15/2022
Total Number of Holdings (excluding cash): 51
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
119,090,000,000 |
$8,704,183.30 |
5.81% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027 |
BYYCKC1 |
|
45,450 |
$8,494,548.34 |
5.67% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
|
S69124FF7 |
124,605,000 |
$8,084,511.90 |
5.39% |
| NOTA DO TESOURO NACIONAL 10%, due 01/01/2025 |
BJ0X0K1 |
|
37,150 |
$7,052,356.09 |
4.71% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 |
|
P4R086AF1 |
131,650,000 |
$6,374,304.26 |
4.25% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
27,480,000 |
$6,132,319.96 |
4.09% |
| POLAND GOVERNMENT BOND N/C, 2.75%, due 04/25/2028 |
|
X8T024JZ9 |
28,350,000 |
$5,353,757.50 |
3.57% |
| INDONESIA GOVERNMENT 9%, due 03/15/2029 |
BDZCRY4 |
|
69,702,000,000 |
$5,285,611.39 |
3.53% |
| TITULOS DE TESORERIA B N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
25,920,000,000 |
$4,981,806.18 |
3.32% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
19,040,000 |
$4,710,903.12 |
3.14% |
| ROMANIA GOVERNMENT BOND N/C, 4.50%, due 06/17/2024 |
BKLC5N2 |
|
23,580,000 |
$4,679,215.20 |
3.12% |
| US Dollar |
$USD |
|
4,468,230 |
$4,468,230.11 |
2.98% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
357,520,000 |
$4,383,504.13 |
2.92% |
| THAILAND GOVERNMENT BOND N/C, 2.125%, due 12/17/2026 |
BZC0S75 |
|
153,100,000 |
$4,364,665.07 |
2.91% |
| THAILAND GOVERNMENT BOND N/C, 3.65%, due 06/20/2031 |
|
Y6065ANG0 |
129,760,000 |
$4,027,580.40 |
2.69% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
76,010,000 |
$4,014,319.38 |
2.68% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
1,695,000,000 |
$3,948,381.63 |
2.63% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
226,000,000 |
$3,868,666.89 |
2.58% |
| MALAYSIA GOVERNMENT N/C, 3.90%, due 11/30/2026 |
BD6RZ22 |
|
16,750,000 |
$3,774,026.93 |
2.52% |
| POLAND GOVERNMENT BOND 2.50%, due 07/25/2026 |
BYZTNT9 |
|
18,910,000 |
$3,651,068.93 |
2.44% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
43,540,000,000 |
$2,976,944.75 |
1.99% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
2,705,000,000 |
$2,822,138.84 |
1.88% |
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
13,660,000 |
$2,760,522.70 |
1.84% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
50,320,000 |
$2,668,724.29 |
1.78% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 02/24/2025 |
BP85164 |
|
12,680,000 |
$2,479,437.73 |
1.65% |
| INTL FINANCE CORP N/C, 6.30%, due 11/25/2024 |
|
45950VEM4 |
167,000,000 |
$2,072,093.57 |
1.38% |
| TITULOS DE TESORERIA N/C, 6%, due 04/28/2028 |
B8CLGQ4 |
|
10,850,000,000 |
$2,028,348.51 |
1.35% |
| HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/2025 |
BJYRQ12 |
|
806,000,000 |
$1,835,878.67 |
1.22% |
| BONOS DE TESORERIA N/C, 8.20%, due 08/12/2026 |
|
P87324BD3 |
6,670,000 |
$1,808,035.42 |
1.21% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
9,200 |
$1,677,858.72 |
1.12% |
| CZECH REPUBLIC 2.40%, due 09/17/2025 |
BMMV220 |
|
39,700,000 |
$1,541,716.39 |
1.03% |
| ISRAEL FIXED BOND 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
4,100,000 |
$1,464,612.27 |
0.98% |
| THAILAND GOVERNMENT BOND N/C, 1.60%, due 12/17/2029 |
BKY55V6 |
|
53,400,000 |
$1,440,183.78 |
0.96% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
5,590,000 |
$1,307,951.82 |
0.87% |
| TITULOS DE TESORERIA B N/C, 7.50%, due 08/26/2026 |
|
P3107FAR6 |
6,062,000,000 |
$1,282,946.39 |
0.86% |
| HUNGARY GOVERNMENT BOND N/C, 3%, due 08/21/2030 |
BJH5419 |
|
700,000,000 |
$1,280,840.69 |
0.85% |
| MALAYSIA GOVERNMENT N/C, 3.478%, due 06/14/2024 |
BK8M353 |
|
5,500,000 |
$1,235,835.45 |
0.82% |
| TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 |
BDGP106 |
|
23,800,000 |
$1,195,208.63 |
0.80% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
83,500,000 |
$1,148,619.66 |
0.77% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
14,485,000,000 |
$1,075,558.76 |
0.72% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 |
|
P9767G6N6 |
207,600 |
$1,047,297.63 |
0.70% |
| REPUBLIC OF PHILIPPINES N/C, 3.90%, due 11/26/2022 |
|
718286BX4 |
60,000,000 |
$1,055,822.23 |
0.70% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
12,986,000,000 |
$957,418.30 |
0.64% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$906,930.57 |
0.61% |
| REPUBLIC OF SOUTH AFRICA N/C, 9%, due 01/31/2040 |
BYM2NZ7 |
|
14,750,000 |
$756,113.83 |
0.50% |
| INTL FINANCE CORP N/C, 5.85%, due 11/25/2022 |
|
45950VLJ3 |
51,050,000 |
$639,112.87 |
0.43% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2023 |
B4Q5YM6 |
|
3,000 |
$581,502.80 |
0.39% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
40,000,000 |
$465,509.43 |
0.31% |
| BONOS DE TESORERIA N/C, 6.15%, due 08/12/2032 |
BF8F0J0 |
|
1,950,000 |
$448,047.36 |
0.30% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
270,000,000 |
$272,686.24 |
0.18% |
| THAILAND GOVERNMENT BOND N/C, 3.625%, due 06/16/2023 |
|
Y6065ALN7 |
6,100,000 |
$175,449.20 |
0.12% |
| POLAND GOVERNMENT BOND N/C, 4%, due 10/25/2023 |
B9275T5 |
|
545,000 |
$115,043.74 |
0.08% |
Currency Forward Positions
| USD->BRL 08-22-2022 |
8,100,000.00 BRL |
($1,548,757.17) |
($39,880.79) |
| USD->CNH 08-22-2022 |
26,550,000.00 CNH |
($3,917,615.30) |
$22,479.82 |
| USD->COP 08-22-2022 |
20,000,000,000.00 COP |
($4,640,371.23) |
($161,916.85) |
| USD->CZK 08-22-2022 |
15,000,000.00 CZK |
($623,560.36) |
$896.18 |
| USD->HUF 09-22-2022 |
300,000,000.00 HUF |
($760,989.83) |
$3,697.10 |
| USD->IDR 08-22-2022 |
-32,000,000,000.00 IDR |
$2,119,275.47 |
$51,035.83 |
| USD->ILS 08-22-2022 |
-4,349,700.00 ILS |
$1,252,298.20 |
$78,997.25 |
| USD->KRW 08-22-2022 |
6,000,000,000.00 KRW |
($4,559,097.30) |
($47,883.37) |
| USD->MXN 08-22-2022 |
72,400,000.00 MXN |
($3,495,686.02) |
($148,928.06) |
| USD->PEN 08-22-2022 |
2,950,000.00 PEN |
($723,356.07) |
($40,643.89) |
| USD->PHP 08-22-2022 |
143,690,000.00 PHP |
($2,549,731.65) |
($23,431.02) |
| USD->PLN 08-22-2022 |
-5,400,000.00 PLN |
$1,066,116.46 |
$104,821.92 |
| USD->RON 08-22-2022 |
-8,900,000.00 RON |
$1,781,992.49 |
$68,641.17 |
| USD->THB 08-22-2022 |
-44,800,000.00 THB |
$1,236,210.05 |
$25,914.17 |
| USD->ZAR 08-22-2022 |
-32,900,000.00 ZAR |
$1,799,126.78 |
$201,108.36 |
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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