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Holdings of the Fund as of 12/7/2022
Total Number of Holdings (excluding cash): 52
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
|
S69124FF7 |
110,955,000 |
$6,818,551.01 |
5.79% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027 |
BYYCKC1 |
|
34,450 |
$6,052,977.41 |
5.14% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
86,660,000,000 |
$5,920,108.49 |
5.03% |
| INDONESIA GOVERNMENT 9%, due 03/15/2029 |
BDZCRY4 |
|
69,702,000,000 |
$4,976,571.39 |
4.22% |
| POLAND GOVERNMENT BOND N/C, 2.75%, due 04/25/2028 |
|
X8T024JZ9 |
26,485,000 |
$4,923,785.95 |
4.18% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
29,920,000,000 |
$4,755,234.48 |
4.04% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 |
|
P4R086AF1 |
94,700,000 |
$4,554,690.74 |
3.87% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
19,705,000 |
$4,453,314.45 |
3.78% |
| THAILAND GOVERNMENT BOND N/C, 2.125%, due 12/17/2026 |
BZC0S75 |
|
153,100,000 |
$4,376,853.07 |
3.72% |
| THAILAND GOVERNMENT BOND N/C, 3.65%, due 06/20/2031 |
|
Y6065ANG0 |
129,760,000 |
$4,028,393.24 |
3.42% |
| MALAYSIA GOVERNMENT N/C, 3.90%, due 11/30/2026 |
BD6RZ22 |
|
16,750,000 |
$3,826,450.76 |
3.25% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
226,000,000 |
$3,779,501.16 |
3.21% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
76,010,000 |
$3,720,599.75 |
3.16% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
14,680,000 |
$3,637,438.26 |
3.09% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
1,565,000,000 |
$3,598,435.32 |
3.05% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
277,020,000 |
$3,303,069.20 |
2.80% |
| US Dollar |
$USD |
|
3,002,012 |
$3,002,011.93 |
2.55% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
16,200 |
$2,761,967.60 |
2.34% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 02/24/2025 |
BP85164 |
|
12,680,000 |
$2,573,906.29 |
2.18% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
38,940,000,000 |
$2,507,706.49 |
2.13% |
| NOTA DO TESOURO NACIONAL 10%, due 01/01/2025 |
BJ0X0K1 |
|
12,150 |
$2,206,992.81 |
1.87% |
| POLAND GOVERNMENT BOND 2.50%, due 07/25/2026 |
BYZTNT9 |
|
10,520,000 |
$2,034,686.94 |
1.73% |
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
9,035,000 |
$1,850,923.62 |
1.57% |
| ROMANIA GOVERNMENT BOND N/C, 4.50%, due 06/17/2024 |
BKLC5N2 |
|
8,910,000 |
$1,836,779.16 |
1.56% |
| HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/2025 |
BJYRQ12 |
|
806,000,000 |
$1,830,626.05 |
1.55% |
| CZECH REPUBLIC N/C, 2.40%, due 09/17/2025 |
BMMV220 |
|
39,700,000 |
$1,600,280.87 |
1.36% |
| TITULOS DE TESORERIA N/C, 6%, due 04/28/2028 |
B8CLGQ4 |
|
9,770,000,000 |
$1,527,441.08 |
1.30% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
30,270,000 |
$1,469,159.27 |
1.25% |
| THAILAND GOVERNMENT BOND N/C, 1.60%, due 12/17/2029 |
BKY55V6 |
|
53,400,000 |
$1,447,440.85 |
1.23% |
| INTL FINANCE CORP N/C, 6.30%, due 11/25/2024 |
|
45950VEM4 |
116,000,000 |
$1,388,633.40 |
1.18% |
| TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 |
BDGP106 |
|
23,800,000 |
$1,359,481.47 |
1.15% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
5,590,000 |
$1,312,446.49 |
1.11% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
6,400,000 |
$1,277,308.80 |
1.08% |
| MALAYSIA GOVERNMENT N/C, 3.478%, due 06/14/2024 |
BK8M353 |
|
5,500,000 |
$1,253,252.09 |
1.06% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
8,500,000,000 |
$1,226,023.33 |
1.04% |
| MEX BONOS DESARR FIX RT 7.75%, due 05/29/2031 |
|
P9767HEK1 |
248,400 |
$1,168,746.12 |
0.99% |
| TITULOS DE TESORERIA N/C, 7.50%, due 08/26/2026 |
|
P3107FAR6 |
6,062,000,000 |
$1,078,147.08 |
0.92% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
14,485,000,000 |
$1,017,602.54 |
0.86% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$804,670.78 |
0.68% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$780,128.18 |
0.66% |
| ISRAEL FIXED BOND 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
2,400,000 |
$770,902.14 |
0.65% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
590,000,000 |
$657,088.90 |
0.56% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
4,190,000 |
$632,304.33 |
0.54% |
| CZECH REPUBLIC N/C, 2%, due 10/13/2033 |
BFYN3F5 |
|
18,530,000 |
$629,422.32 |
0.53% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
8,786,000,000 |
$616,385.73 |
0.52% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2023 |
B4Q5YM6 |
|
3,000 |
$573,599.39 |
0.49% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
40,000,000 |
$448,918.64 |
0.38% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 |
|
P9767G6N6 |
75,900 |
$376,815.03 |
0.32% |
| BONOS DE TESORERIA N/C, 8.20%, due 08/12/2026 |
|
P87324BD3 |
1,195,000 |
$322,266.71 |
0.27% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
270,000,000 |
$299,393.83 |
0.25% |
| THAILAND GOVERNMENT BOND N/C, 3.625%, due 06/16/2023 |
|
Y6065ALN7 |
6,100,000 |
$175,830.77 |
0.15% |
| HUNGARY GOVERNMENT BOND N/C, 3%, due 08/21/2030 |
BJH5419 |
|
80,000,000 |
$142,808.02 |
0.12% |
| POLAND GOVERNMENT BOND N/C, 4%, due 10/25/2023 |
B9275T5 |
|
545,000 |
$119,358.80 |
0.10% |
Currency Forward Positions
| USD->CLP 12-20-2022 |
550,000,000.00 CLP |
($611,450.81) |
($22,646.48) |
| USD->CNH 12-20-2022 |
12,000,000.00 CNH |
($1,680,128.99) |
($45,203.05) |
| USD->COP 12-20-2022 |
20,100,000,000.00 COP |
($4,089,005.66) |
($68,003.20) |
| USD->CZK 12-20-2022 |
30,000,000.00 CZK |
($1,282,184.43) |
($14,708.69) |
| USD->HUF 12-20-2022 |
706,000,000.00 HUF |
($1,771,727.69) |
($27,690.62) |
| USD->IDR 12-20-2022 |
-33,250,000,000.00 IDR |
$2,117,793.93 |
$8,400.69 |
| USD->ILS 12-20-2022 |
-7,320,000.00 ILS |
$2,144,709.28 |
($12,346.16) |
| USD->KRW 12-20-2022 |
4,000,000,000.00 KRW |
($3,005,604.02) |
($20,411.15) |
| USD->MXN 12-20-2022 |
66,550,000.00 MXN |
($3,426,213.14) |
$50,145.04 |
| USD->PEN 12-20-2022 |
3,600,000.00 PEN |
($933,852.14) |
$6,618.67 |
| USD->PHP 12-20-2022 |
130,820,000.00 PHP |
($2,301,408.42) |
($56,710.85) |
| USD->PLN 12-20-2022 |
8,300,000.00 PLN |
($1,833,878.86) |
($22,470.08) |
| USD->RON 12-20-2022 |
-3,580,000.00 RON |
$756,616.54 |
$8,278.77 |
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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