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

CUSIP: 33739P202

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / First Trust Emerging Markets Local Currency Bond ETF
Shares outstanding
10,151,981
Total 13F shares
1,673,708
Share change
-873,876
Total reported value
$57,872,611
Price per share
$34.58
Number of holders
42
Value change
-$29,790,066
Number of buys
20
Number of sells
30

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 2020

As of 30 Jun 2020, First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (FEMB) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,673,708 shares. The largest 10 holders included MORGAN STANLEY, FIRST TRUST ADVISORS LP, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, Atlas Private Wealth Management, Hanlon Investment Management, Inc., FLOW TRADERS U.S. LLC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., and ROYAL BANK OF CANADA. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
46
Q2 2020 holders
42
Holder diff
-4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.