First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (FEMB)

CUSIP: 33739P202

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / First Trust Emerging Markets Local Currency Bond ETF
Shares outstanding
10,151,981
Total 13F shares
930,449
Share change
-106,594
Total reported value
$33,338,782
Price per share
$37.51
Number of holders
28
Value change
-$4,161,651
Number of buys
16
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 33739P202?
CUSIP 33739P202 identifies FEMB - First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FEMB - First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (FEMB) as of Q2 2018

As of 30 Jun 2018, First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (FEMB) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 930,449 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, Cornerstone Wealth Management, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Wills Financial Group, Inc., LPL Financial LLC, Raymond James Financial Services Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., and First Allied Advisory Services, Inc.. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
33
Q2 2018 holders
28
Holder diff
-5
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.