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First Trust TCW Emerging Markets Debt ETF (EFIX) Holdings

First Trust TCW Emerging Markets Debt ETF logo
$16.21 -0.03 (-0.18%)
(As of 11/21/2024 ET)

Top 50 EFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Ukraine (Republic of) 0%N/A2.29%1,135,000
2Dreyfus Govt Cm Inst 289N/A2.11%822,367
3Saudi Arabia (Kingdom of) 5.75%N/A1.73%700,000
4Oman (Sultanate Of) 6.25%N/A1.59%593,000
5Bahrain (Kingdom of) 6.75%N/A1.58%600,000
6Gabonese (Republic of) 6.625%N/A1.46%700,000
7Egypt (Arab Republic of) 7.3%N/A1.34%616,000
8Senegal (Republic of) 6.25%N/A1.32%610,000
9Saudi Arabia (Kingdom of) 5%N/A1.30%515,000
10Greensaif Pipelines Bidco S.a r.l. 6.129%N/A1.27%490,000
11Israel (State Of) 5.5%N/A1.15%460,000
12Istanbul Buyuksehir Belediyesi 10.5%N/A1.12%400,000
13Panama (Republic of) 2.252%N/A1.04%550,000
14Argentina (Republic Of) 0.75%N/A1.03%552,371
15Philippines (Republic Of) 5.5%N/A1.03%400,000
16Turkey (Republic of) 7.125%N/A1.03%400,000
17Poland (Republic of) 4.875%N/A1.01%404,000
18South Africa (Republic of) 5.875%N/A1.00%400,000
19Costa Rica (Republic Of) 7.3%N/A0.95%350,000
20Israel (State Of) 5.75%N/A0.95%400,000
21Nigeria (Federal Republic of) 8.375%N/A0.92%370,000
22Brazil (Federative Republic) 6%N/A0.91%360,000
23South Africa (Republic of) 5.65%N/A0.90%450,000
24Egypt (Arab Republic of) 7.0529%N/A0.89%400,000
25Mexico (United Mexican States) 6.338%N/A0.84%350,000
26Perusahaan Penerbit SBSN Indonesia III 5.5%N/A0.78%300,000
27Dominican Republic 4.5%N/A0.77%325,000
28PT Freeport Indonesia 5.315%N/A0.76%300,000
29Egypt (Arab Republic of) 7.6003%N/A0.74%300,000
30Indonesia (Republic of) 5.15%N/A0.74%300,000
31Romania (Republic Of) 5.875%N/A0.74%290,000
32Sri Lanka (Democratic Socialist Republic of) 0%N/A0.73%455,000
33Colombia (Republic Of) 8.75%N/A0.72%275,000
34Kenya (Republic of) 9.75%N/A0.71%280,000
35Currency Contract - UsdN/A0.69%267,828
36Angola (Republic of) 8.75%N/A0.68%290,000
37Argentina (Republic Of) 5%N/A0.66%387,072
38Romania (Republic Of) 7.625%N/A0.65%238,000
39Ecopetrol S.A. 8.375%N/A0.64%255,000
40Samarco Mineracao SA 9%N/A0.62%247,676
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41Acu Petroleo Luxembourg S.a.r.l 7.5%N/A0.61%236,198
42Air Baltic Corporation 14.5 8/14/2029N/A0.61%200,000
43Galaxy Pipeline Assets Bidco Ltd. 2.625%N/A0.61%290,000
44Argentina (Republic Of) 4.125%N/A0.60%377,144
45Bahrain (Kingdom of) 7.5%N/A0.60%225,000
46Colombia (Republic Of) 7.375%N/A0.60%244,000
47Philippines (Republic Of) 4.75%N/A0.60%240,000
48Romania (Republic Of) 6.375%N/A0.60%238,000
49Turkey (Republic of) 5.75%N/A0.60%300,000
50Bank Gospodarstwa Krajowego 5.75%N/A0.59%230,000

Geographic Exposure

  • United States
    62.8%
  • Mexico
    0.8%
  • United Kingdom
    0.5%
  • Poland
    0.4%
  • Venezuela, Bolivarian Republic of
    0.3%

Currency Exposure

  • USD
    62.1%

Sector Exposure

  • Government
    16.3%
  • Energy
    2.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    0.4%

SubIndustry Exposure

  • Integrated Oil & Gas
    0.4%

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This page (NYSEARCA:EFIX) was last updated on 11/21/2024 by MarketBeat.com Staff
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