First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (FEMB)

Historical Holders from Q4 2014 to Q1 2025

Symbol
FEMB
CUSIP
33739P202
Type / Class
Equity / First Trust Emerging Markets Local Currency Bond ETF
Shares outstanding
5.45M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.27M
Holdings value
$85.1M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
70
Number of buys
28
Number of sells
-42
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (FEMB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 40.65% +32.4% $59.6M $2.36M 2.22M +4.13% First Trust Portfolios L.P. Jan 31, 2025

Institutional Holders of First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (FEMB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 191K $5.15M -$2.8M $26.89 8
2024 Q4 3.27M $85.1M -$22.6M $25.98 70
2024 Q3 4.24M $123M -$9.7M $28.98 66
2024 Q2 4.62M $126M +$14.4M $27.17 65
2024 Q1 4.07M $115M +$6.96M $28.17 57
2023 Q4 3.31M $96.3M +$11.3M $29.13 48
2023 Q3 3.11M $84.1M +$8.32M $27.05 48
2023 Q2 2.81M $80.7M -$1.06M $28.68 45
2023 Q1 2.85M $79M +$23.7M $27.70 44
2022 Q4 1.95M $51.2M +$3.88M $26.25 45
2022 Q3 1.84M $45.3M -$32.2M $24.51 36
2022 Q2 3.11M $83.1M -$54.4M $26.71 56
2022 Q1 5.07M $153M +$31.3M $30.15 61
2021 Q4 4.09M $127M +$1.87M $31.17 62
2021 Q3 3.94M $128M -$22.3M $32.58 62
2021 Q2 4.6M $161M +$4.05M $34.83 65
2021 Q1 4.49M $154M +$42M $34.39 60
2020 Q4 3.14M $119M +$22.2M $38.06 55
2020 Q3 2.31M $78.9M +$21.3M $34.21 45
2020 Q2 1.67M $57.9M -$27.3M $34.58 42
2020 Q1 2.55M $80.5M +$6.05M $31.63 46
2019 Q4 2.21M $86.2M +$9.15M $39.07 46
2019 Q3 1.9M $72.4M +$18.2M $38.05 36
2019 Q2 1.46M $56.4M +$5.83M $38.73 37
2019 Q1 1.31M $49.8M +$15.3M $37.88 35
2018 Q4 836K $30.9M +$10.5M $37.02 35
2018 Q3 532K $19.5M -$7.85M $36.60 28
2018 Q2 766K $28.9M -$4.16M $37.52 27
2018 Q1 880K $37.6M +$11.9M $42.73 33
2017 Q4 613K $25.9M -$8.28M $42.17 27
2017 Q3 793K $34.4M +$1.93M $43.29 22
2017 Q2 775K $32.5M +$12.3M $42.25 19
2017 Q1 481K $20.3M +$2.53M $42.27 13
2016 Q4 426K $17.1M +$2.8M $40.15 14
2016 Q3 351K $15M +$12.6M $42.82 14
2016 Q2 57.5K $2.44M +$1.27M $42.54 6
2016 Q1 28.5K $1.2M +$827K $42.23 6
2015 Q4 7.96K $315K -$40 $39.55 3
2015 Q3 7.96K $321K +$45K $40.30 3
2015 Q2 6.88K $300K +$289K $43.64 3
2015 Q1 268 $12K +$1K $40.77 2
2014 Q4 240 $11K +$11K $45.83 1