First Trust Advisors L.P. > First Trust Exchange-Traded Fund III
First Trust Emerging Markets Local Currency Bond ETF
$134.96M
Avg Monthly Net Assets
$189.57M
Total Assets
$4.36M
Total Liabilities
$185.21M
Net Assets
First Trust Emerging Markets Local Currency Bond ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund III
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $134.96M.
On September 24th, 2024 it reported 78 holdings, the largest
being REPUBLIC OF SOUTH AFRICA (5.0%), INDONESIA GOVERNMENT (4.8%) and INDONESIA GOVERNMENT (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Emerging Markets Local Currency Bond ETF | C000146034 | XNMS | FEMB |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| African Development Bank | Long | Debt | $617K | – | 0.33 | |
| Asian Development Bank | Long | Debt | $3M | – | 1.77 | |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $4M | – | 2.10 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $343K | – | 0.19 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $7M | – | 3.83 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $5M | – | 2.72 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $5M | – | 2.47 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 1.01 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 0.94 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $5M | – | 2.86 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $3M | – | 1.80 |
| CURRENCY CONTRACT - CLP (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| CURRENCY CONTRACT - CLP (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-28K | – | -0.01 | |
| CURRENCY CONTRACT - CNH (The Bank of New York Mellon) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| CURRENCY CONTRACT - COP (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - COP (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-11K | – | -0.01 | |
| CURRENCY CONTRACT - COP (THE BANK OF NOVA SCOTIA) | Derivative-foreign exchange | US | $-46K | – | -0.03 | |
| CURRENCY CONTRACT - HUF (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-870.69 | – | -0.00 | |
| CURRENCY CONTRACT - INR (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - KRW (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - MXN (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-230K | – | -0.12 | |
| CURRENCY CONTRACT - PHP (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - PHP (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-967.01 | – | -0.00 | |
| CURRENCY CONTRACT - PHP (THE BANK OF NOVA SCOTIA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - PLN (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - THB (The Bank of New York Mellon) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $71K | – | 0.04 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $57K | – | 0.03 | |
| CURRENCY CONTRACT - USD (THE BANK OF NOVA SCOTIA) | Derivative-foreign exchange | US | $20K | – | 0.01 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $322.1 | – | 0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $25.6 | – | 0.00 | |
| CURRENCY CONTRACT - USD (THE BANK OF NOVA SCOTIA) | Derivative-foreign exchange | US | $-479.01 | – | -0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-19K | – | -0.01 | |
| CURRENCY CONTRACT - ZAR (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-51K | – | -0.03 | |
| Czech Republic Government Bond | Long | Debt | CZ | $955K | – | 0.52 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $2M | – | 1.18 | |
| Hungary Government Bond | Long | Debt | HU | $4M | – | 2.21 |
| Hungary Government Bond | Long | Debt | HU | $2M | – | 1.31 |
| Hungary Government Bond | Long | Debt | HU | $2M | – | 1.13 |
| India Government Bond | Long | Debt | IN | $457K | – | 0.25 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $9M | – | 4.82 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $8M | – | 4.29 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $8M | – | 4.07 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 1.26 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $595K | – | 0.32 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $2M | – | 0.82 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $736K | – | 0.40 | |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | $1M | – | 0.75 | |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | $959K | – | 0.52 | |
| Israel Government Bond - Fixed (ISRAEL FIXED BOND) | Long | Debt | IL | $2M | – | 1.00 |
| Israel Government Bond - Fixed (ISRAEL FIXED BOND) | Long | Debt | IL | $661K | – | 0.36 |
| Israel Government Bond - Fixed (ISRAEL FIXED BOND) | Long | Debt | IL | $473K | – | 0.26 |
| Malaysia Government Bond | Long | Debt | MY | $6M | – | 3.35 |
| Malaysia Government Bond | Long | Debt | MY | $4M | – | 2.33 |
| Malaysia Government Bond | Long | Debt | MY | $4M | – | 2.00 |
| Malaysia Government Bond | Long | Debt | MY | $3M | – | 1.74 |
| Malaysia Government Bond | Long | Debt | MY | $3M | – | 1.52 |
| Malaysia Government Bond | Long | Debt | MY | $1M | – | 0.81 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $6M | – | 3.38 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 1.05 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $675K | – | 0.36 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 1.15 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 1.12 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $4M | – | 2.42 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $5M | – | 2.48 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $3M | – | 1.54 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $2M | – | 0.83 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $9M | – | 5.00 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $7M | – | 3.95 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $3M | – | 1.87 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $859K | – | 0.46 |
| Romania Government Bond | Long | Debt | RO | $8M | – | 4.16 |
| Romania Government Bond | Long | Debt | RO | $1M | – | 0.70 |
| Thailand Government Bond | Long | Debt | TH | $5M | – | 2.87 |
| Thailand Government Bond | Long | Debt | TH | $4M | – | 2.03 |
| Turkiye Government Bond | Long | Debt | TR | $250K | – | 0.13 |
Address
First Trust Exchange-Traded Fund III
120 East Liberty Drive, Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Richard E. Erickson
Thomas R. Kadlec
Denise M. Keefe
Robert F. Keith
Niel B. Nielson
James A. Bowen
Bronwyn Wright
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv, LLC
Bloomberg L.P.
Custodians
Brown Brothers Harriman & Co.
Euroclear Bank SA/NV
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Brown Brothers Harriman & Co.
Brokers
RBC CAPITAL MARKETS, LLC