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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 2025	0.02%	+0%	$4,173,191	140,040	+7,271	+5.5%	$29.80	Q4 2025
30 Sep 2025	0.03%	+0%	$3,898,546	132,769	+16,119	+14%	$29.36	Q3 2025
30 Jun 2025	0.03%	+0.01%	$3,368,091	116,650	+52,298	+81%	$28.87	Q2 2025
31 Mar 2025	0.02%	+0%	$1,749,099	64,352	+10,589		$27.18	Q1 2025
31 Dec 2024	0.02%	+0.02%	$1,397,588	53,763	+53,763	NEW	$26.00	Q4 2024

* 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.