Holdings (Monthly)
Guide ↗
First Trust Emerging Markets Local Currency Bond ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 65,154,000 | $16.0M | 4.58% | DBT |
| 2 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 218,215,000 | $13.9M | 3.99% | DBT |
| 3 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 40,414,000 | $12.2M | 3.51% | DBT |
| 4 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 176,003,000,000 | $11.8M | 3.39% | DBT |
| 5 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 187,529,000,000 | $11.7M | 3.36% | DBT |
| 6 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 174,586,000,000 | $11.4M | 3.28% | DBT |
| 7 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 188,580,000 | $11.0M | 3.15% | DBT |
| 8 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 9,545,000,000 | $10.8M | 3.11% | DBT |
| 9 | INTL BK RECON & DEVELOP | 000000000 | Jan 2026 | 1,032,500,000 | $10.8M | 3.11% | DBT |
| 10 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 159,863,000,000 | $10.8M | 3.10% | DBT |
| 11 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 161,336,000 | $10.5M | 3.02% | DBT |
| 12 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 57,300,000 | $10.2M | 2.93% | DBT |
| 13 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 29,889,000 | $9.4M | 2.69% | DBT |
| 14 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 45,440,000,000 | $9.3M | 2.67% | DBT |
| 15 | INTER-AMERICAN DEVEL BK | 000000000 | Jan 2026 | 797,000,000 | $8.7M | 2.51% | DBT |
| 16 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 802,000,000 | $8.5M | 2.45% | DBT |
| 17 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 221,950,000 | $7.9M | 2.27% | DBT |
| 18 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 698,820,000 | $7.7M | 2.22% | DBT |
| 19 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 2,383,000,000 | $7.6M | 2.19% | DBT |
| 20 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 138,720,000 | $7.5M | 2.15% | DBT |
| 21 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 209,120,000 | $7.4M | 2.12% | DBT |
| 22 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 30,115,000 | $7.1M | 2.04% | DBT |
| 23 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 44,000,000 | $7.0M | 2.00% | DBT |
| 24 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 36,700,000 | $6.2M | 1.79% | DBT |
| 25 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 22,653,000 | $6.2M | 1.77% | DBT |
| 26 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 105,180,000 | $5.8M | 1.66% | DBT |
| 27 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 21,309,000 | $5.7M | 1.62% | DBT |
| 28 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 92,580,000 | $5.6M | 1.62% | DBT |
| 29 | REPUBLIC OF PHILIPPINES | 718286BM8 | Jan 2026 | 331,000,000 | $5.6M | 1.60% | DBT |
| 30 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 33,500,000 | $5.5M | 1.56% | DBT |
| 31 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 19,540,000 | $5.1M | 1.46% | DBT |
| 32 | CZECH REPUBLIC | 000000000 | Jan 2026 | 96,430,000 | $5.0M | 1.42% | DBT |
| 33 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 187,150,000 | $4.0M | 1.16% | DBT |
| 34 | CZECH REPUBLIC | 000000000 | Jan 2026 | 82,050,000 | $3.8M | 1.08% | DBT |
| 35 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 15,109,000 | $3.6M | 1.04% | DBT |
| 36 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 1,130,000,000 | $3.6M | 1.02% | DBT |
| 37 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 13,320,000 | $3.3M | 0.95% | DBT |
| 38 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 51,993,000,000 | $3.2M | 0.91% | DBT |
| 39 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 12,650,000,000 | $2.7M | 0.77% | DBT |
| 40 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 12,938,000,000 | $2.5M | 0.73% | DBT |
| 41 | EUROPEAN BK RECON & DEV | 000000000 | Jan 2026 | 186,000,000 | $2.0M | 0.58% | DBT |
| 42 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 8,150,000,000 | $1.8M | 0.52% | DBT |
| 43 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 8,600,000 | $1.8M | 0.51% | DBT |
| 44 | ASIAN DEVELOPMENT BANK | 000000000 | Jan 2026 | 162,020,000 | $1.8M | 0.50% | DBT |
| 45 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 25,526,666 | $1.7M | 0.48% | DBT |
| 46 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 5,936,000 | $1.7M | 0.48% | DBT |
| 47 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 25,526,667 | $1.6M | 0.47% | DBT |
| 48 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 62,000,000 | $1.4M | 0.41% | DBT |
| 49 | INTL FINANCE CORP | 000000000 | Jan 2026 | 62,500,000 | $1.2M | 0.34% | DBT |
| 50 | AFRICAN DEVELOPMENT BANK | 000000000 | Jan 2026 | 100,000,000 | $1.2M | 0.33% | DBT |
| 51 | CZECH REPUBLIC | 000000000 | Jan 2026 | 23,700,000 | $778K | 0.22% | DBT |
| 52 | INTL BK RECON & DEVELOP | 000000000 | Jan 2026 | 62,000,000 | $669K | 0.19% | DBT |
| 53 | ISRAEL FIXED BOND | 000000000 | Jan 2026 | 1,850,000 | $601K | 0.17% | DBT |
| 54 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 1,400,000 | $467K | 0.13% | DBT |
| 55 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 325,000,000 | $372K | 0.11% | DBT |
| 56 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $339K | 0.10% | DFE |
| 57 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,016,000 | $312K | 0.09% | DBT |
| 58 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 11,800,000 | $270K | 0.08% | DBT |
| 59 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $248K | 0.07% | DFE |
| 60 | ISRAEL FIXED BOND | 000000000 | Jan 2026 | 500,000 | $164K | 0.05% | DBT |
| 61 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $113K | 0.03% | DFE |
| 62 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $89K | 0.03% | DFE |
| 63 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $80K | 0.02% | DFE |
| 64 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $78K | 0.02% | DFE |
| 65 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $36K | 0.01% | DFE |
| 66 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $31K | 0.01% | DFE |
| 67 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $27K | 0.01% | DFE |
| 68 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $26K | 0.01% | DFE |
| 69 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $20K | 0.01% | DFE |
| 70 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 71 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 72 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 73 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 74 | THE BANK OF NOVA SCOTIA | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 75 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 76 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 77 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 78 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 79 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $532 | 0.00% | DFE |
| 80 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $371 | 0.00% | DFE |
| 81 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $-1222 | -0.00% | DFE |
| 82 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $-1432 | -0.00% | DFE |
| 83 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $-3169 | -0.00% | DFE |
| 84 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $-3523 | -0.00% | DFE |
| 85 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $-5392 | -0.00% | DFE |
| 86 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $-6823 | -0.00% | DFE |
| 87 | THE BANK OF NOVA SCOTIA | N/A | Jan 2026 | 1 | $-7503 | -0.00% | DFE |
| 88 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $-8315 | -0.00% | DFE |
| 89 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $-12717 | -0.00% | DFE |
| 90 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $-18060 | -0.01% | DFE |
| 91 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $-21017 | -0.01% | DFE |
| 92 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $-26975 | -0.01% | DFE |
| 93 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $-33557 | -0.01% | DFE |
| 94 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $-36705 | -0.01% | DFE |
| 95 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $-72355 | -0.02% | DFE |
| 96 | The Bank of New York Mellon | N/A | Jan 2026 | 1 | $-77191 | -0.02% | DFE |