First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
US ˙ NasdaqGM ˙ US33739P2020

SecurityFEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership14 shares
Latest Disclosed Value $ 402
IFP Advisors, Inc reports 72.55% decrease in ownership of FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 14 shares of First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (US:FEMB) valued at $402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 51 shares of First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF. This represents a change in shares of -72.55% during the quarter. The current value of the position is $409 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F FIRST TR EXCH TRADED FD III mc 33739P202 14 -37 -72.55 0 -100.00 0.0000
2026-02-06 2025-12-31 13F FIRST TR EXCH TRADED FD III mc 33739P202 51 -216 -80.90 2 -85.71 0.0000
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCH TRADED FD III EME MRK BD ETF mc 33739P202 267 67 33.50 8 40.00 0.0002
2025-12-02 2025-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF mc 33739P202 268 68 8 0.0002
2025-07-24 2025-06-30 13F FIRST TR EXCH TRADED mc 33739P202 200 200 6 0.0002
2025-05-05 2025-03-31 13F FIRST TR EXCH TRADED FD III mc 33739P202 0 -110 -100.00 0 -100.00
2025-02-04 2024-12-31 13F FIRST TR EXCH TRADED FD III mc 33739P202 110 0 0.00 3 -33.33 0.0001
2025-02-04 2024-09-30 13F FIRST TR EXCH TRADED FD III mc 33739P202 110 -2 -1.79 3 0.00 0.0001
2024-07-30 2024-06-30 13F FIRST TR EXCH TRADED FD III mc 33739P202 112 112 3 0.0001
2024-01-09 2023-12-31 13F FIRST TR EXCH TRADED FD III mc 33739P202 0 -423 -100.00 0 -100.00
2023-10-12 2023-09-30 13F FIRST TR EXCH TRADED FD III mc 33739P202 423 0 0.00 11 -8.33 0.0005
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCH TRADED FD III mc 33739P202 423 0 0.00 12 -25.00 0.0005
2023-08-04 2023-06-30 13F FIRST TR EXCH TRADED FD III mc 33739P202 423 0 16 0.0008
2023-04-18 2023-03-31 13F FIRST TR EXCH TRADED FD III mc 33739P202 423 -1,094 -72.12 16 0.0007
2023-02-07 2022-12-31 13F FIRST TR EXCH TRADED FD III mc 33739P202 1,517 -1,120 -42.47 0 -100.00 0.0016
2022-11-08 2022-09-30 13F FIRST TR EXCH TRADED FD III mc 33739P202 2,637 0 0.00 103 0.00 0.0027
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCH TRADED FD III mc 33739P202 2,637 0 0.00 103 0.00 0.0033
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCH TRADED FD III mc 33739P202 2,637 495 23.11 103 53.73 0.0033
2022-08-08 2022-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 2,142 0 83 0.0017
2022-01-12 2021-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 2,142 -104 -4.63 67 -6.94 0.0013
2021-10-06 2021-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 2,246 -62 -2.69 72 -11.11 0.0014
2021-07-13 2021-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 2,308 -69 -2.90 81 -1.22 0.0017
2021-04-30 2021-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 2,377 360 17.85 82 6.49 0.0016
2021-01-25 2020-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 2,017 -62 -2.98 77 6.94 0.0031
2020-10-29 2020-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 2,079 -261 -11.15 72 -11.11 0.0043
2020-08-05 2020-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 2,340 146 6.65 81 15.71 0.0064
2020-05-12 2020-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 2,194 1,332 154.52 70 105.88 0.0071
2020-01-17 2019-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 862 822 2,055.00 34 1,600.00 0.0026
2019-11-07 2019-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 40 -1,011 -96.19 2 -95.00 0.0001
2019-05-15 2019-03-31 13F FIRST TRUSTEMERGING MARKETS LOCALCURRENCY BOND ETF ETF 33739P202 1,051 149 16.52 40 21.21 0.0055
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 902 0 0.00 33 0.00 0.0020
2019-01-23 2018-12-31 13F FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 902 0 33 0.0020
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 902 -677 -42.88 33 -44.07 0.0013
2018-10-25 2018-09-30 13F FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 902 -677 33 0.0013
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 1,579 1,479 1,479.00 59 1,375.00 0.0025
2018-08-07 2018-06-30 13F FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 1,579 -170 59
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 100 0 0.00 4 0.00 0.0002
2018-05-09 2018-03-31 13F FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 1,749 1,649 75
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 100 100 4 0.0002
2018-01-24 2017-12-31 13F FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 100 100 4
2017-10-30 2017-09-30 13F FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 0 -11 -100.00 0 0.0000
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 11 0 0.00 0 0.0000
2017-07-31 2017-06-30 13F FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 11 0 0
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 11 11 0 0.0000
2017-04-26 2017-03-31 13F FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 11 11 0
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 0 -275 -100.00 0 -100.00
2016-11-04 2016-09-30 13F FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 275 275 -73.83 12 -70.00 0.0006
2016-08-22 2016-06-30 13F FIRST TRUSTEMERGING MARKETS LOCALCURRENCY BOND ETF ETF 33739P202 0 -1,051 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 FIRST TRUSTEMERGING MARKETS LOCALCURRENCY BOND ETF ETF 33739P202 1,051 1,051 40 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.