JPMORGAN CHASE & CO

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

Symbol: FEMB
Investment type: Equity / First Trust Emerging Markets Local Currency Bond ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0%	$0	0	-112,729	-100%	$30.80	Q4 2021
30 Sep 2021	0%	+0%	$3,673,000	112,729	+112,729	NEW	$32.58	Q3 2021
30 Sep 2020		-0%	$0	0	-3,853	-100%	$30.80	Q3 2020
30 Jun 2020	0%	+0%	$133,000	3,853	+3,853	NEW	$34.52	Q2 2020
30 Jun 2018		-0%	$0	0	-2,161	-100%	$30.80	Q2 2018
31 Mar 2018	0%	+0%	$92,000	2,161	+2,161	NEW	$42.57	Q1 2018

* 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.