First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Holdings of the Fund as of 9/23/2022

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027 BYYCKC1 45,450 $8,210,408.45 5.98%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 Y20721AS8 113,890,000,000 $8,031,238.07 5.85%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 S69124FF7 124,605,000 $7,219,961.57 5.26%
NOTA DO TESOURO NACIONAL 10%, due 01/01/2025 BJ0X0K1 33,150 $6,104,891.26 4.44%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 P4R086AF1 131,650,000 $6,030,877.93 4.39%
INDONESIA GOVERNMENT 9%, due 03/15/2029 BDZCRY4 69,702,000,000 $5,088,002.05 3.70%
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 BDVLNF8 22,540,000 $4,799,345.83 3.49%
US Dollar $USD 4,794,632 $4,794,631.90 3.49%
POLAND GOVERNMENT BOND N/C, 2.75%, due 04/25/2028 X8T024JZ9 28,350,000 $4,786,667.46 3.48%
TITULOS DE TESORERIA B N/C, 7.75%, due 09/18/2030 BVFPYD7 25,920,000,000 $4,466,381.32 3.25%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 BYVQYB3 357,520,000 $4,271,180.61 3.11%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 P87324BH4 17,510,000 $4,121,895.73 3.00%
THAILAND GOVERNMENT BOND N/C, 2.125%, due 12/17/2026 BZC0S75 153,100,000 $4,061,564.50 2.96%
ROMANIA GOVERNMENT BOND N/C, 4.50%, due 06/17/2024 BKLC5N2 21,680,000 $4,018,050.38 2.93%
THAILAND GOVERNMENT BOND N/C, 3.65%, due 06/20/2031 Y6065ANG0 129,760,000 $3,654,501.10 2.66%
MALAYSIA GOVERNMENT N/C, 3.90%, due 11/30/2026 BD6RZ22 16,750,000 $3,644,309.17 2.65%
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 718286BM8 226,000,000 $3,630,962.36 2.64%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 BP4JP79 76,010,000 $3,509,574.07 2.56%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 X9379QRH5 1,695,000,000 $3,475,293.79 2.53%
POLAND GOVERNMENT BOND 2.50%, due 07/25/2026 BYZTNT9 18,910,000 $3,328,016.06 2.42%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 BK5HHR1 43,540,000,000 $2,874,880.89 2.09%
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 BMD9C89 13,660,000 $2,605,897.55 1.90%
BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 BWWC438 2,705,000,000 $2,566,409.55 1.87%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 BYY9RY3 50,320,000 $2,314,987.69 1.69%
ROMANIA GOVERNMENT BOND N/C, 4.75%, due 02/24/2025 BP85164 12,680,000 $2,303,704.66 1.68%
INTL FINANCE CORP N/C, 6.30%, due 11/25/2024 45950VEM4 167,000,000 $2,018,296.03 1.47%
TITULOS DE TESORERIA N/C, 6%, due 04/28/2028 B8CLGQ4 10,850,000,000 $1,832,800.50 1.33%
BONOS DE TESORERIA N/C, 8.20%, due 08/12/2026 P87324BD3 6,670,000 $1,777,738.56 1.29%
HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/2025 BJYRQ12 806,000,000 $1,637,930.99 1.19%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 BF4LY56 9,200 $1,626,186.62 1.18%
CZECH REPUBLIC 2.40%, due 09/17/2025 BMMV220 39,700,000 $1,441,045.36 1.05%
ISRAEL FIXED BOND 6.25%, due 10/30/2026 M8489CJQ6 4,100,000 $1,311,867.32 0.96%
THAILAND GOVERNMENT BOND N/C, 1.60%, due 12/17/2029 BKY55V6 53,400,000 $1,306,468.13 0.95%
TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 BDGP106 23,800,000 $1,287,935.62 0.94%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 P87324BF8 5,590,000 $1,236,439.19 0.90%
MALAYSIA GOVERNMENT N/C, 3.478%, due 06/14/2024 BK8M353 5,500,000 $1,200,191.68 0.87%
TITULOS DE TESORERIA B N/C, 7.50%, due 08/26/2026 P3107FAR6 6,062,000,000 $1,168,924.02 0.85%
HUNGARY GOVERNMENT BOND N/C, 3%, due 08/21/2030 BJH5419 700,000,000 $1,092,827.08 0.80%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 Y39814JF9 14,485,000,000 $1,036,003.41 0.75%
REPUBLIC OF PHILIPPINES N/C, 3.90%, due 11/26/2022 718286BX4 60,000,000 $1,015,706.09 0.74%
INTL FINANCE CORP 0%, due 02/22/2038 BDRTCZ9 83,500,000 $980,017.52 0.71%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 P9767G6N6 207,600 $981,149.67 0.71%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 BYPGH98 12,986,000,000 $919,220.50 0.67%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 BK8T4L7 100,000,000 $645,434.46 0.47%
INTL FINANCE CORP N/C, 5.85%, due 11/25/2022 45950VLJ3 51,050,000 $628,257.20 0.46%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2023 B4Q5YM6 3,000 $566,124.27 0.41%
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 BNLYQW5 40,000,000 $453,566.74 0.33%
BONOS DE TESORERIA N/C, 6.15%, due 08/12/2032 BF8F0J0 1,950,000 $426,185.33 0.31%
REPUBLIC OF SOUTH AFRICA N/C, 9%, due 01/31/2040 BYM2NZ7 7,492,000 $332,833.42 0.24%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 BG7P9X5 270,000,000 $245,324.84 0.18%
THAILAND GOVERNMENT BOND N/C, 3.625%, due 06/16/2023 Y6065ALN7 6,100,000 $165,629.58 0.12%
POLAND GOVERNMENT BOND N/C, 4%, due 10/25/2023 B9275T5 545,000 $107,704.62 0.08%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->BRL 10-21-2022 -8,800,000.00 BRL $1,661,049.09 $5,875.53
USD->CNH 10-21-2022 20,000,000.00 CNH ($2,877,145.85) $72,389.08
USD->COP 10-21-2022 20,000,000,000.00 COP ($4,529,293.20) $45,592.99
USD->HUF 10-21-2022 471,000,000.00 HUF ($1,162,157.01) $43,818.41
USD->IDR 10-21-2022 -32,000,000,000.00 IDR $2,143,335.57 ($16,635.08)
USD->ILS 10-21-2022 -7,320,000.00 ILS $2,149,161.30 ($56,310.98)
USD->KRW 10-21-2022 4,000,000,000.00 KRW ($2,875,215.64) $35,401.82
USD->MXN 10-21-2022 57,600,000.00 MXN ($2,858,833.77) $17,670.13
USD->PHP 10-21-2022 101,920,000.00 PHP ($1,781,818.18) $40,896.95
USD->PLN 10-21-2022 -12,000,000.00 PLN $2,519,279.84 ($82,742.76)
USD->RON 10-21-2022 -7,080,000.00 RON $1,428,170.58 ($43,221.44)
USD->THB 10-21-2022 -71,300,000.00 THB $1,936,598.31 ($31,515.59)
USD->ZAR 10-21-2022 -34,600,000.00 ZAR $1,968,044.98 ($43,780.37)
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.