First Allied Advisory Services, Inc.

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
30 Sep 2020	0.01%	-0%	$205,000	5,985	-4,131	-41%	$34.25	Q3 2020
30 Jun 2020	0.01%	-0.01%	$350,000	10,116	-9,501	-48%	$34.60	Q2 2020
31 Mar 2020	0.03%	+0.01%	$620,000	19,617	+5,600	+40%	$31.61	Q1 2020
31 Dec 2019	0.02%	+0%	$548,000	14,017	+1,353	+11%	$39.10	Q4 2019
30 Sep 2019	0.02%	+0%	$479,000	12,664	+145	+1.2%	$37.82	Q3 2019
30 Jun 2019	0.02%	+0%	$485,000	12,519	+2,385	+24%	$38.74	Q2 2019
31 Mar 2019	0.01%	-0%	$374,000	10,134	-3,870	-28%	$36.91	Q1 2019
31 Dec 2018	0.02%	-0%	$513,000	14,004	-997	-6.6%	$36.63	Q4 2018
30 Sep 2018	0.02%	-0.01%	$546,000	15,001	-4,710	-24%	$36.40	Q3 2018
30 Jun 2018	0.03%	-0.01%	$743,000	19,711	-5,578	-22%	$37.69	Q2 2018
31 Mar 2018	0.04%	+0.01%	$1,083,000	25,289	+4,413	+21%	$42.82	Q1 2018
31 Dec 2017	0.04%	+0.01%	$884,000	20,876	+4,872	+30%	$42.35	Q4 2017
30 Sep 2017	0.03%	+0.02%	$693,000	16,004	+9,139	+133%	$43.30	Q3 2017
30 Jun 2017	0.01%	+0.01%	$292,000	6,865	+6,865	NEW	$42.53	Q2 2017

* 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.