IFP Advisors, 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
31 Dec 2025	0%	-0%	$1,520	51	-216	-81%	$29.80	Q4 2025
30 Sep 2025	0%	+0%	$7,834	267	+67	+34%	$29.34	Q3 2025
30 Jun 2025	0%	+0%	$5,776	200	+200	NEW	$28.88	Q2 2025
31 Mar 2025		-0%	$0	0	-110	-100%	$30.81	Q1 2025
31 Dec 2024	0%	0%	$2,857	110	0		$25.97	Q4 2024
30 Sep 2024	0%	-0%	$3,187	110	-2	-1.8%	$28.97	Q3 2024
30 Jun 2024	0%	+0%	$3,043	112	+112	NEW	$27.17	Q2 2024
31 Dec 2023		-0%	$0	0	-423	-100%	$30.81	Q4 2023
30 Sep 2023	0%	0%	$11,442	423	0		$27.05	Q3 2023
30 Jun 2023	0%	0%	$12,132	423	0		$28.68	Q2 2023
30 Jun 2023		0%	$16,467	423	0		$38.93 ^*	Q2 2023
31 Mar 2023		0%	$16,467	423	0		$38.93 ^*	Q1 2023
31 Dec 2022		0%	$59,000	1,517	0		$38.89 ^*	Q4 2022
30 Sep 2022		0%	$103,000	2,637	0		$39.06 ^*	Q3 2022
30 Jun 2022		0%	$103,000	2,637	0		$39.06 ^*	Q2 2022
31 Mar 2022		0%	$103,000	2,637	0		$39.06 ^*	Q1 2022
31 Dec 2021	0%	-0%	$67,000	2,142	-104	-4.6%	$31.28	Q4 2021
30 Sep 2021	0%	-0%	$72,000	2,246	-62	-2.7%	$32.06	Q3 2021
30 Jun 2021	0%	-0%	$81,000	2,308	-69	-2.9%	$35.10	Q2 2021
31 Mar 2021	0%	+0%	$82,000	2,377	+360	+18%	$34.50	Q1 2021
31 Dec 2020	0%	-0%	$77,000	2,017	-62	-3%	$38.18	Q4 2020
30 Sep 2020	0%	-0%	$72,000	2,079	-261	-11%	$34.63	Q3 2020
30 Jun 2020	0.01%	+0%	$81,000	2,340	+146	+6.7%	$34.62	Q2 2020
31 Mar 2020	0.01%	+0%	$70,000	2,194	+1,332	+155%	$31.91	Q1 2020
31 Dec 2019	0%	0%	$34,000	862	0		$39.44	Q4 2019
30 Sep 2019		0%	$2,000	40	0		$50.00 ^*	Q3 2019
31 Mar 2019	0.01%	+0%	$40,000	1,051	+149	+17%	$38.06	Q1 2019
31 Dec 2018	0%	0%	$33,000	902	0		$36.59	Q4 2018
30 Sep 2018	0%	-0%	$33,000	902	-677	-43%	$36.59	Q3 2018
30 Jun 2018	0%	+0%	$59,000	1,579	+1,479	+1479%	$37.37	Q2 2018
31 Mar 2018	0%	0%	$4,000	100	0		$40.00	Q1 2018
31 Dec 2017	0%	+0%	$4,000	100	+100	NEW	$40.00	Q4 2017
31 Dec 2016		-0%	$0	0	-275	-100%	$30.81	Q4 2016
30 Sep 2016	0%	+0%	$12,000	275	+275	NEW	$43.64	Q3 2016
30 Jun 2016		-0.01%	$0	0	-1,051	-100%	$30.81	Q2 2016
31 Mar 2016	0.01%	0%	$40,000	1,051	0		$38.06	Q1 2016

* 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.