EFIX Holdings — First Trust TCW Emerging Markets Debt ETF
All 159 reported holdings of First Trust TCW Emerging Markets Debt ETF (EFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arab Republic Of Egypt | 3.62% | $1.49M |
| Republic Of Senegal | 3.59% | $1.48M |
| Saudi International Bond | 2.74% | $1.13M |
| Oman Gov Interntl Bond | 2.50% | $1.03M |
| Republic Of Angola | 1.91% | $786.73K |
| Saudi International Bond | 1.66% | $682.87K |
| Codelco, Inc. | 1.55% | $640.44K |
| Kingdom Of Bahrain | 1.54% | $636.60K |
| Republic Of Sri Lanka | 1.40% | $576.81K |
| Republic Of Gabon | 1.37% | $565.94K |
| Greensaif Pipelines Bidc | 1.23% | $506.68K |
| State Of Israel | 1.12% | $464.10K |
| United Mexican States | 1.10% | $453.82K |
| Republic Of Colombia | 1.10% | $452.32K |
| Istanbul Metropolitan Mu | 1.05% | $434.68K |
| Republic Of Ecuador | 1.04% | $429.64K |
| Republic Of Turkiye | 0.97% | $399.78K |
| Republic Of Philippines | 0.97% | $399.31K |
| Islamic Rep Of Pakistan | 0.96% | $396.33K |
| Hungary | 0.95% | $391.32K |
| Republic Of South Africa | 0.95% | $390.01K |
| Republic Of Indonesia | 0.94% | $387.58K |
| Fed Republic Of Brazil | 0.94% | $387.52K |
| Kingdom Of Jordan | 0.92% | $380.51K |
| Lebanese Republic | 0.91% | $374.56K |
| Kazmunaygas National Co. | 0.91% | $374.26K |
| Republic Of Nigeria | 0.90% | $369.51K |
| Costa Rica Government | 0.89% | $368.87K |
| Dominican Republic | 0.85% | $352.49K |
| Fed Republic Of Brazil | 0.85% | $349.77K |
| Republic Of South Africa | 0.83% | $343.55K |
| United Mexican States | 0.79% | $324.77K |
| Republic Of El Salvador | 0.77% | $319.23K |
| Dominican Republic | 0.74% | $304.17K |
| Freeport Indonesia Pt | 0.73% | $299.48K |
| Romania | 0.70% | $289.43K |
| Republic Of Colombia | 0.69% | $284.46K |
| Republic Of Indonesia | 0.69% | $283.89K |
| Ukraine Government | 0.68% | $278.65K |
| Ecopetrol SA | 0.61% | $253.30K |
| Samarco Mineracao SA | 0.61% | $250.73K |
| Republic Of Argentina | 0.59% | $243.88K |
| Romania | 0.59% | $243.47K |
| Galaxy Pipeline Assets | 0.59% | $243.24K |
| Kingdom Of Bahrain | 0.57% | $237.00K |
| Bank Gospodarstwa Krajow | 0.57% | $234.99K |
| Republic Of Turkiye | 0.57% | $234.52K |
| Republic Of Philippines | 0.56% | $231.91K |
| Romania | 0.56% | $231.46K |
| Republica Orient Uruguay | 0.55% | $227.47K |
| Romania | 0.55% | $226.16K |
| Republic Of Turkiye | 0.54% | $222.62K |
| Republic Of Indonesia | 0.54% | $222.41K |
| Republic Of Argentina | 0.53% | $220.44K |
| Adnoc Murban Rsc Ltd. | 0.53% | $218.17K |
| Hungary | 0.52% | $214.55K |
| Turkiye Vakiflar Bankasi | 0.51% | $212.01K |
| Yapi Ve Kredi Bankasi As | 0.51% | $211.22K |
| Minerva Luxembourg SA | 0.51% | $210.36K |
| Yapi Ve Kredi Bankasi As | 0.51% | $209.87K |
| Turkiye Vakiflar Bankasi | 0.51% | $209.47K |
| Aes Andes SA | 0.50% | $207.79K |
| Tav Havalimanlari Holdin | 0.50% | $207.60K |
| Republic Of Panama | 0.50% | $207.33K |
| Antofagasta PLC | 0.50% | $207.31K |
| Akbank Tas | 0.50% | $207.26K |
| Republic Of Panama | 0.50% | $206.98K |
| Costa Rica Government | 0.50% | $206.91K |
| Office Cherifien Des Pho | 0.50% | $206.40K |
| United Mexican States | 0.50% | $206.21K |
| Mvm Energetika Zrt | 0.50% | $205.58K |
| China Oil & Gas Group | 0.50% | $205.34K |
| Termocandelaria Power | 0.50% | $204.62K |
| Magyar Export-Import Ban | 0.49% | $204.17K |
| Limak Cimento Sanayi | 0.49% | $203.86K |
| Aes Andes SA | 0.49% | $203.81K |
| Bank Gospodarstwa Krajow | 0.49% | $203.53K |
| Kingdom Of Morocco | 0.49% | $203.39K |
| C&w Senior Finance Ltd. | 0.49% | $202.25K |
| Republic Of Indonesia | 0.49% | $202.27K |
| State Of Israel | 0.49% | $201.99K |
| Republic Of Guatemala | 0.49% | $201.33K |
| Saudi Arabian Oil Co. | 0.49% | $201.19K |
| Republic Of Colombia | 0.49% | $201.06K |
| Aris Mining Corp. | 0.49% | $200.45K |
| Telecommunications Co. Te | 0.49% | $200.35K |
| Republic Of Panama | 0.49% | $200.25K |
| Mazoon Assets Co. Saoc | 0.49% | $200.14K |
| Republic Of Guatemala | 0.48% | $199.81K |
| Fiemex Energia - Banc Ac | 0.48% | $199.62K |
| Fed Republic Of Brazil | 0.48% | $199.53K |
| Fortebank Jsc | 0.48% | $199.09K |
| Fed Republic Of Brazil | 0.48% | $198.60K |
| Port Of Spain Waterfront | 0.48% | $198.55K |
| Banco De Credito Del Per | 0.48% | $197.67K |
| Provincia De Buenos Aire | 0.48% | $196.95K |
| Kondor Finance PLC (nak) | 0.48% | $196.80K |
| Niagara Energy Sac | 0.48% | $196.79K |
| Sable Intl Finance Ltd. | 0.48% | $196.25K |
| Geopark Ltd. | 0.48% | $196.11K |
| Republic Of Peru | 0.47% | $195.88K |
| Fortune Star Bvi Ltd. | 0.47% | $195.13K |
| Republica Orient Uruguay | 0.47% | $195.01K |
| Fed Republic Of Brazil | 0.47% | $194.28K |
| Republic Of Guatemala | 0.47% | $192.27K |
| Adnoc Murban Rsc Ltd. | 0.47% | $192.21K |
| Comision Federal De Elec | 0.47% | $192.10K |
| Petroleos Mexicanos | 0.46% | $190.79K |
| Republic Of South Africa | 0.46% | $190.33K |
| Republic Of South Africa | 0.46% | $189.04K |
| State Of Israel | 0.46% | $188.69K |
| United Mexican States | 0.45% | $186.79K |
| Republic Of Chile | 0.45% | $185.72K |
| Dominican Republic | 0.44% | $183.30K |
| Republic Of Indonesia | 0.44% | $182.91K |
| Fed Republic Of Brazil | 0.43% | $177.18K |
| Arab Republic Of Egypt | 0.42% | $173.86K |
| Republic Of Poland | 0.42% | $172.97K |
| Republic Of Venezuela | 0.41% | $171.19K |
| Republic Of Ghana | 0.41% | $169.59K |
| Republic Of Uzbekistan | 0.41% | $169.40K |
| Republic Of Guatemala | 0.41% | $167.11K |
| Dominican Republic | 0.40% | $164.64K |
| Republic Of Panama | 0.40% | $163.68K |
| Republic Of Mozambique | 0.39% | $162.78K |
| Ecopetrol SA | 0.38% | $156.61K |
| Csn Resources SA | 0.38% | $155.08K |
| Fed Republic Of Brazil | 0.37% | $153.49K |
| Petroleos Mexicanos | 0.36% | $148.19K |
| Honduras Government | 0.36% | $148.01K |
| Ukraine Government | 0.36% | $147.69K |
| Galaxy Pipeline Assets | 0.36% | $146.80K |
| Petroleos Mexicanos | 0.33% | $135.15K |
| Republic Of Peru | 0.32% | $131.86K |
| Dreyfus Government Cash Management | 0.32% | $130.52K |
| Republic Of Chile | 0.30% | $122.51K |
| Republic Of Poland | 0.30% | $121.83K |
| Republic Of Argentina | 0.29% | $119.79K |
| Ecopetrol SA | 0.26% | $109.15K |
| Yinson Boronia Productio | 0.26% | $105.77K |
| Republic Of Ghana | 0.25% | $101.50K |
| Republic Of Zambia | 0.24% | $98.44K |
| Ukraine Government | 0.23% | $95.13K |
| Republic Of Peru | 0.21% | $86.64K |
| Republica Orient Uruguay | 0.17% | $68.32K |
| Petroleos Mexicanos | 0.16% | $66.77K |
| Petroleos Mexicanos | 0.15% | $63.86K |
| Petroleos De Venezuela S | 0.15% | $62.44K |
| Ukraine Government | 0.13% | $53.30K |
| Republic Of Venezuela | 0.12% | $48.41K |
| Petroleos Mexicanos | 0.12% | $47.66K |
| Petroleos Mexicanos | 0.11% | $46.16K |
| Petroleos Mexicanos | 0.08% | $33.47K |
| Republic Of Ghana | 0.08% | $33.07K |
| Ukraine Government | 0.08% | $32.39K |
| Ukraine Government | 0.06% | $23.47K |
| Morgan Stanley Capital Services LLC | 0.05% | $20.15K |
| Republic Of Ghana | 0.05% | $19.11K |
| The Bank of New York Mellon | -0.01% | $-2.81K |
EFIX overview: performance, fees, allocation and SEC filings