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
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership143,904 shares
Latest Disclosed Value $ 4,134,173
Wiley Bros.-aintree Capital, Llc reports 2.76% increase in ownership of FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 143,904 shares of First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (US:FEMB) valued at $4,135,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,040 shares of First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF. This represents a change in shares of 2.76% during the quarter. The current value of the position is $4,203,436 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)
2026-05-15 2026-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 143,904 3,864 2.76 4,134 -0.93 0.0204
2026-02-17 2025-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 140,040 7,271 5.48 4,173 7.05 0.0218
2025-11-14 2025-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 132,769 16,119 13.82 3,899 15.74 0.0250
2025-08-14 2025-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 116,650 52,298 81.27 3,368 92.57 0.0258
2025-05-15 2025-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 64,352 10,589 19.70 1,749 25.20 0.0186
2025-02-14 2024-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 53,763 53,763 1,398 0.0168
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.