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

CUSIP: 33739P202

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / First Trust Emerging Markets Local Currency Bond ETF
Shares outstanding
10,151,981
Total 13F shares
3,109,273
Share change
+318,433
Total reported value
$84,144,692
Price per share
$27.05
Number of holders
48
Value change
+$8,415,782
Number of buys
26
Number of sells
17

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 Q3 2023

As of 30 Sep 2023, First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (FEMB) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,109,273 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Sterling Manor Financial, LLC, MORGAN STANLEY, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, CWM, LLC, Janney Montgomery Scott LLC, Royal Bank of Canada, and Euro Pacific Asset Management, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
45
Q3 2023 holders
48
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.