FEMB · First Trust Emerging Markets Local Currency Bond ETF · Fund Operations ETF
$28.92
+0.07 (+0.24%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
145.73K
Avg daily vol (3M)
89.95K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover First Trust Exchange-Traded Fund III and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-13 | 2026-07-31 | N-1A | 811-22245 | Original | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-22245 | Original | — | — |
| 2025-10-10 | 2025-07-31 | N-1A | 811-22245 | Original | — | — |
| 2025-01-10 | 2024-10-31 | N-1A | 811-22245 | Original | — | — |
| 2024-10-15 | 2024-07-31 | N-1A | 811-22245 | Original | — | — |
| 2024-01-23 | 2023-10-31 | N-1A | 811-22245 | Amendment | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-22245 | Original | — | — |
| 2023-11-07 | 2023-07-31 | N-1A | 811-22245 | Amendment | — | — |
| 2023-10-10 | 2023-07-31 | N-1A | 811-22245 | Original | — | — |
| 2023-01-09 | 2022-10-31 | N-1A | 811-22245 | Original | — | — |
| 2022-10-14 | 2022-07-31 | N-1A | 811-22245 | Original | — | — |
| 2022-01-07 | 2021-10-31 | N-1A | 811-22245 | Original | — | — |
| 2021-10-07 | 2021-07-31 | N-1A | 811-22245 | Original | — | — |
| 2021-01-12 | 2020-10-31 | N-1A | 811-22245 | Original | — | — |
| 2020-10-06 | 2020-07-31 | N-1A | 811-22245 | Original | — | — |
| 2020-01-07 | 2019-10-31 | N-1A | 811-22245 | Original | — | — |
Showing 1–16 of 16 filings
Service providers (latest report, filed 2026-10-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | First Trust Advisors L.P. | US | — |
| Sub-Adviser | First Trust Capital Management L.P. | US | Yes |
| Sub-Adviser | Horizon Investments, LLC | US | — |
| Custodian | Banco Bilbao Vizcaya Argentaria SA | ES | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Euroclear Bank SA/NV (Belgium) | BE | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC NOMINEES (NEW ZEALAND) LIMITED | NZ | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | SG | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | The Bank of New York Mellon (Ireland) | IE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Hong Kong) | HK | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | BNP Paribas | FR | — |
| Pricing Service | Citibank N.A. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | JPMorgan Chase & Co. | US | — |
| Pricing Service | LSEG Pricing Service | GB | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | First Trust Portfolios L.P. | US | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |