D.A. DAVIDSON & 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 2025	0.01%	+0%	$1,094,405	36,725	+1,080	+3%	$29.80	Q4 2025
30 Sep 2025	0.01%	+0%	$1,045,824	35,645	+2,988	+9.1%	$29.34	Q3 2025
30 Jun 2025	0.01%	+0.01%	$943,134	32,657	+32,657	NEW	$28.88	Q2 2025
31 Dec 2024		-0.01%	$0	0	-28,059	-100%	$30.81	Q4 2024
30 Sep 2024	0.01%	+0.01%	$813,150	28,059	+28,059	NEW	$28.98	Q3 2024
30 Jun 2024		-0.01%	$0	0	-25,845	-100%	$30.81	Q2 2024
31 Mar 2024	0.01%	+0%	$728,054	25,845	+6,711	+35%	$28.17	Q1 2024
31 Dec 2023	0.01%	+0%	$557,373	19,134	+855	+4.7%	$29.13	Q4 2023
30 Sep 2023	0.01%	+0%	$494,447	18,279	+470	+2.6%	$27.05	Q3 2023
30 Jun 2023	0.01%	+0%	$510,762	17,809	+4,190	+31%	$28.68	Q2 2023
31 Mar 2023	0%	+0%	$377,246	13,619	+13,619	NEW	$27.70	Q1 2023

* 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.