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
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership6,274 shares
Latest Disclosed Value $ 170
Benjamin F. Edwards & Company, Inc. reports 47.31% increase in ownership of FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 6,274 shares of First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (US:FEMB) valued at $170,465 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 4,259 shares of First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF. The current value of the position is $183,264 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)
2024-08-12 2024-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6,274 2,015 47.31 0 0.0030
2024-04-29 2024-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4,259 4,259 0 0.0022
2022-10-28 2022-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 -54 -100.00 0 -100.00
2022-08-12 2022-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 54 0 0.00 1 -50.00 0.0000
2022-05-04 2022-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 54 -469 -89.67 2 -87.50 0.0001
2022-02-07 2021-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 523 0 0.00 16 -5.88 0.0007
2021-11-02 2021-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 523 34 6.95 17 0.00 0.0009
2021-08-11 2021-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 489 -9 -1.81 17 0.00 0.0009
2021-05-14 2021-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 498 9 1.84 17 -10.53 0.0009
2021-02-16 2020-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 489 0 0.00 19 11.76 0.0011
2020-11-13 2020-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 489 128 35.46 17 41.67 0.0011
2020-08-14 2020-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 361 -38,074 -99.06 12 -99.01 0.0009
2020-05-07 2020-03-31 13F FIRST TR EXCH TRADED FD EME MRK BD ETF 33739P202 38,435 37,775 5,723.48 1,216 4,576.92 0.1040
2020-02-06 2019-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 660 -104 -13.61 26 -10.34 0.0018
2019-11-05 2019-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 764 168 28.19 29 26.09 0.0023
2019-08-08 2019-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 596 355 147.30 23 155.56 0.0019
2019-05-15 2019-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 241 107 79.85 9 80.00 0.0008
2019-01-31 2018-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 134 -210 -61.05 5 -61.54 0.0005
2018-10-29 2018-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 344 -229 -39.97 13 -38.10 0.0012
2018-07-19 2018-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 573 95 19.87 21 5.00 0.0021
2018-04-17 2018-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 478 478 20 0.0020
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.