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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership9,557 shares
Latest Disclosed Value $ 274,627
Private Advisor Group, LLC reports 1.52% increase in ownership of FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 9,557 shares of First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (US:FEMB) valued at $274,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,414 shares of First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF. This represents a change in shares of 1.52% during the quarter. The current value of the position is $279,925 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)
2026-04-24 2026-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 9,557 143 1.52 275 -2.14 0.0012
2026-02-17 2025-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 9,414 375 4.15 281 5.66 0.0013
2025-11-13 2025-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 9,039 -967 -9.66 265 -7.99 0.0013
2025-08-11 2025-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10,006 -859 -7.91 289 -1.37 0.0016
2025-05-05 2025-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10,865 154 1.44 292 5.04 0.0018
2025-02-03 2024-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10,711 -36,627 -77.37 278 -79.72 0.0016
2024-10-22 2024-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 47,338 3,745 8.59 1,372 15.79 0.0085
2024-08-05 2024-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 43,593 2,657 6.49 1,184 2.69 0.0079
2024-04-30 2024-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 40,936 40,936 1,153 0.0083
2023-11-03 2023-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 -75,898 -100.00 0 -100.00
2023-08-10 2023-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 75,898 -166 -0.22 2,177 3.32 0.0189
2023-05-10 2023-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 76,064 -109 -0.14 2,107 105,200.00 0.0201
2023-01-18 2022-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 76,173 -31,087 -28.98 2 -99.92 0.0001
2022-10-14 2022-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 107,260 5,607 5.52 2,629 -3.17 0.0302
2022-07-13 2022-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 101,653 1,313 1.31 2,715 -10.25 0.0242
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 100,340 85,051 556.29 3,025 534.17 0.0232
2022-05-10 2022-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 15,289 0 477 0.0036
2022-02-10 2021-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 15,289 15,289 477 0.0036
2021-10-14 2021-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 -5,841 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5,841 -1,000 -14.62 203 -13.62 0.0018
2021-04-22 2021-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6,841 248 3.76 235 -6.37 0.0022
2021-04-01 2020-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6,593 6,593 251 0.0026
2020-10-30 2020-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 -4,660 -100.00 0 -100.00
2020-08-17 2020-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4,660 4,660 161 0.0022
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.