First Trust Emerging Markets Local Currency Bond ETF
First Trust Exchange-Traded Fund III
ETF
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
INTER-AMERICAN DEVELOPMENT BANK MTN 7.000000% 08/08/2033
0
170,000,000
170,000,000
0.52%
$1.72M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029
188,580,000
0
-188,580,000
0.00%
-$10.97M
Bonos de la Tesoreria de la Republica en pesos
325,000,000
0
-325,000,000
0.00%
-$371.99K
Turkiye Government Bond
11,800,000
0
-11,800,000
0.00%
-$269.73K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MALAYSIA GOVT
65,154,000
72,654,000
7,500,000
5.31%
$1.74M
Republic of Indonesia, The Government of, The
176,003,000,000
228,156,000,000
52,153,000,000
4.29%
$2.47M
Urzad Rady Ministrow
40,414,000
46,327,000
5,913,000
3.94%
$912.66K
Republic of Indonesia
159,863,000,000
185,623,000,000
25,760,000,000
3.53%
$982.59K
INDONESIA TREASURY BOND IDR 7.0% 09-15-30
187,529,000,000
201,489,000,000
13,960,000,000
3.52%
$21.55K
INDIA GOVERNMENT BOND INR 7.18% 07-24-37
698,820,000
1,082,760,000
383,940,000
3.43%
$3.69M
Presidencia da Republica
44,000,000
69,000,000
25,000,000
3.42%
$4.43M
Presidencia de la Republica de Chile
9,545,000,000
10,445,000,000
900,000,000
3.39%
$482.83K
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035
161,336,000
173,499,000
12,163,000
3.14%
-$56.17K
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033
138,720,000
186,610,000
47,890,000
2.95%
$2.33M
Presidencia da Republica
33,500,000
56,500,000
23,000,000
2.89%
$4.17M
Sandor-Palota
2,383,000,000
2,669,800,000
286,800,000
2.77%
$1.60M
THAILAND KINGDOM OF 3.35% 06/17/2033
209,120,000
234,450,000
25,330,000
2.36%
$460.64K
MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038
105,180,000
143,540,000
38,360,000
2.28%
$1.84M
South Africa, Parliament of
92,580,000
131,280,000
38,700,000
2.23%
$1.79M
MALAYSIA GOVT OF 4.642% 11/07/2033
22,653,000
26,196,000
3,543,000
2.12%
$896.12K
Czech Republic Government Bond
96,430,000
103,280,000
6,850,000
1.53%
$144.78K
ROMANIA GOVT
13,320,000
17,245,000
3,925,000
1.23%
$785.21K
TITULOS DE TESORERIA 7.750000% 09/18/2030
8,150,000,000
12,650,000,000
4,500,000,000
0.83%
$955.38K
TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28
62,000,000
93,000,000
31,000,000
0.56%
$447.14K
Czech Republic Government Bond
23,700,000
56,910,000
33,210,000
0.53%
$1.00M
ZAR/USD FORWARD
18
19
1
-0.12%
-$573.23K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032
218,215,000
195,215,000
-23,000,000
3.48%
-$2.32M
Presidencia da Republica
57,300,000
53,300,000
-4,000,000
2.98%
-$278.72K
PERU REPUBLIC OF 6.9% 08/12/2037
29,889,000
25,689,000
-4,200,000
2.23%
-$1.94M
MALAYSIA GOVT
19,540,000
16,040,000
-3,500,000
1.24%
-$952.58K
Urzad Rady Ministrow
15,109,000
10,539,000
-4,570,000
0.71%
-$1.23M
HUNGARY REPUBLIC OF 6.75% 10/22/2028
1,130,000,000
710,540,000
-419,460,000
0.70%
-$1.23M
MALAYSIA GOVT OF 4.762% 04/07/2037
5,936,000
3,186,000
-2,750,000
0.26%
-$779.23K
USD/TWD FORWARD
18
10
-8
0.00%
-$632.89K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
INDONESIA TREASURY BOND IDR 9.0% 03-15-29
174,586,000,000
174,586,000,000
0
3.21%
-$718.51K
International Bank for Reconstruction & Development