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
InstitutionSpire Wealth Management
Latest Disclosed Ownership13,697 shares
Latest Disclosed Value $ 393,609
Spire Wealth Management reports 6.09% increase in ownership of FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 13,697 shares of First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (US:FEMB) valued at $393,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 12,911 shares of First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF. This represents a change in shares of 6.09% during the quarter. The current value of the position is $400,089 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)
2026-04-22 2026-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 13,697 786 6.09 394 2.34 0.0085
2026-01-14 2025-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 12,911 133 1.04 385 2.67 0.0129
2025-10-23 2025-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 12,778 29 0.23 375 1.63 0.0128
2025-08-04 2025-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 12,749 788 6.59 368 14.64 0.0132
2025-04-23 2025-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11,961 -4 -0.03 322 3.55 0.0103
2025-01-24 2024-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11,965 6,299 111.17 311 89.02 0.0097
2024-10-15 2024-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5,666 -431 -7.07 164 -0.61 0.0055
2024-07-31 2024-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6,097 -698 -10.27 166 -13.61 0.0058
2024-04-24 2024-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6,795 6,795 191 0.0035
2024-02-06 2023-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 -227 -100.00 0 -100.00
2023-11-08 2023-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 227 -94 -29.28 6 -33.33 0.0002
2023-08-09 2023-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 321 -275 -46.14 9 -43.75 0.0003
2023-05-09 2023-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 596 155 35.15 17 0.0006
2023-02-03 2022-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 441 441 0 0.0007
2022-11-07 2022-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 -5,959 -100.00 0 -100.00
2022-07-22 2022-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5,959 4,743 390.05 159 329.73 0.0066
2022-04-18 2022-03-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,216 16 1.33 37 0.00 0.0010
2022-01-14 2021-12-31 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,200 18 1.52 37 -5.13 0.0008
2021-10-22 2021-09-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,182 92 8.44 39 2.63 0.0010
2021-07-26 2021-06-30 13F FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,090 517 90.23 38 90.00 0.0010
2021-05-21 2021-03-31 13F/A-1 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 573 573 20 0.0005
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.