EFIX Holdings — First Trust TCW Emerging Markets Debt ETF
All 197 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) |
|---|---|---|
| Republic Of Senegal | 1.79% | $736.39K |
| Saudi International Bond | 1.72% | $708.78K |
| Saudi International Bond | 1.66% | $682.87K |
| Oman Gov Interntl Bond | 1.50% | $619.29K |
| Republic Of Gabon | 1.37% | $565.94K |
| Arab Republic Of Egypt | 1.28% | $527.82K |
| Greensaif Pipelines Bidc | 1.23% | $506.68K |
| Republic Of Senegal | 1.16% | $477.67K |
| 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 |
| Kingdom Of Bahrain | 0.99% | $409.02K |
| Republic Of Turkiye | 0.97% | $399.78K |
| Republic Of Philippines | 0.97% | $399.31K |
| 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 |
| Lebanese Republic | 0.91% | $374.56K |
| Republic Of Nigeria | 0.90% | $369.51K |
| Costa Rica Government | 0.89% | $368.87K |
| Republic Of Angola | 0.89% | $365.50K |
| Arab Republic Of Egypt | 0.86% | $355.15K |
| Fed Republic Of Brazil | 0.85% | $349.77K |
| Republic Of South Africa | 0.83% | $343.55K |
| United Mexican States | 0.79% | $324.77K |
| Arab Republic Of Egypt | 0.77% | $318.72K |
| Dominican Republic | 0.74% | $304.17K |
| Republic Of Sri Lanka | 0.73% | $302.76K |
| Codelco, Inc. | 0.73% | $299.99K |
| Freeport Indonesia Pt | 0.73% | $299.48K |
| Arab Republic Of Egypt | 0.71% | $292.21K |
| Romania | 0.70% | $289.43K |
| Republic Of Colombia | 0.69% | $284.46K |
| Republic Of Indonesia | 0.69% | $283.89K |
| Republic Of Senegal | 0.65% | $268.88K |
| Republic Of Angola | 0.63% | $259.73K |
| 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 |
| Kingdom Of Bahrain | 0.55% | $227.58K |
| 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 |
| Islamic Rep Of Pakistan | 0.54% | $221.23K |
| 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 |
| Oman Gov Interntl Bond | 0.50% | $205.34K |
| China Oil & Gas Group | 0.50% | $205.34K |
| Oman Gov Interntl Bond | 0.50% | $205.22K |
| 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 |
| Ukraine Government | 0.49% | $202.30K |
| C&w Senior Finance Ltd. | 0.49% | $202.25K |
| Republic Of Indonesia | 0.49% | $202.27K |
| State Of Israel | 0.49% | $201.99K |
| Kingdom Of Jordan | 0.49% | $201.84K |
| Codelco, Inc. | 0.49% | $201.33K |
| Republic Of Guatemala | 0.49% | $201.33K |
| Saudi Arabian Oil Co. | 0.49% | $201.19K |
| Republic Of Colombia | 0.49% | $201.06K |
| Dominican Republic | 0.49% | $200.84K |
| 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 |
| Kazmunaygas National Co. | 0.48% | $197.95K |
| 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 |
| Saudi International Bond | 0.45% | $183.92K |
| Dominican Republic | 0.44% | $183.30K |
| Republic Of Indonesia | 0.44% | $182.91K |
| Kingdom Of Jordan | 0.43% | $178.68K |
| Fed Republic Of Brazil | 0.43% | $177.18K |
| Kazmunaygas National Co. | 0.43% | $176.31K |
| Islamic Rep Of Pakistan | 0.42% | $175.10K |
| Arab Republic Of Egypt | 0.42% | $173.86K |
| Republic Of Poland | 0.42% | $172.97K |
| Republic Of Ecuador | 0.42% | $172.31K |
| 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 |
| Republic Of Angola | 0.39% | $161.50K |
| Republic Of El Salvador | 0.38% | $158.00K |
| Ecopetrol SA | 0.38% | $156.61K |
| Csn Resources SA | 0.38% | $155.08K |
| Fed Republic Of Brazil | 0.37% | $153.49K |
| Dominican Republic | 0.37% | $151.65K |
| 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 |
| Codelco, Inc. | 0.34% | $139.12K |
| Petroleos Mexicanos | 0.33% | $135.15K |
| Saudi International Bond | 0.32% | $133.67K |
| Republic Of Peru | 0.32% | $131.86K |
| Dreyfus Government Cash Management | 0.32% | $130.52K |
| Republic Of El Salvador | 0.31% | $127.47K |
| 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 |
| Republic Of Sri Lanka | 0.26% | $107.80K |
| Yinson Boronia Productio | 0.26% | $105.77K |
| Saudi International Bond | 0.25% | $103.88K |
| Republic Of Ghana | 0.25% | $101.50K |
| Ukraine Government | 0.23% | $95.13K |
| Republic Of Ecuador | 0.23% | $93.10K |
| Republic Of Peru | 0.21% | $86.64K |
| Republic Of Venezuela | 0.20% | $81.04K |
| Ukraine Government | 0.19% | $76.35K |
| Republica Orient Uruguay | 0.17% | $68.32K |
| Petroleos Mexicanos | 0.16% | $66.77K |
| Republic Of Ecuador | 0.16% | $64.83K |
| Petroleos Mexicanos | 0.15% | $63.86K |
| Republic Of Sri Lanka | 0.15% | $62.91K |
| Ukraine Government | 0.13% | $53.30K |
| Republic Of Sri Lanka | 0.13% | $52.36K |
| Republic Of Zambia | 0.12% | $51.41K |
| Republic Of Sri Lanka | 0.12% | $50.99K |
| Republic Of Ecuador | 0.12% | $50.29K |
| Republic Of Venezuela | 0.12% | $50.05K |
| Republic Of Ecuador | 0.12% | $49.11K |
| Republic Of Venezuela | 0.12% | $48.41K |
| Petroleos Mexicanos | 0.12% | $47.66K |
| Republic Of Zambia | 0.11% | $47.03K |
| Petroleos Mexicanos | 0.11% | $46.16K |
| Republic Of El Salvador | 0.08% | $33.77K |
| Petroleos Mexicanos | 0.08% | $33.47K |
| Republic Of Ghana | 0.08% | $33.07K |
| Ukraine Government | 0.08% | $32.39K |
| Petroleos De Venezuela S | 0.07% | $30.14K |
| Ukraine Government | 0.06% | $23.47K |
| Morgan Stanley Capital Services LLC | 0.05% | $20.15K |
| Republic Of Ghana | 0.05% | $19.11K |
| Petroleos De Venezuela S | 0.04% | $16.70K |
| Republic Of Venezuela | 0.04% | $15.89K |
| Republic Of Venezuela | 0.04% | $15.86K |
| Petroleos De Venezuela S | 0.04% | $15.61K |
| Republic Of Venezuela | 0.02% | $8.34K |
| The Bank of New York Mellon | -0.00% | $-1.23K |
| The Bank of New York Mellon | -0.00% | $-1.59K |
EFIX overview: performance, fees, allocation and SEC filings