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First Trust TCW Emerging Markets Debt ETF (EFIX) Holdings

$16.33 -0.17 (-1.03%)
As of 01/21/2025 04:10 PM Eastern

Top 50 EFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A4.00%1,564,630
2Ukraine (Republic of) 0%N/A1.86%897,000
3Saudi Arabia (Kingdom of) 5.75%N/A1.66%700,000
4Bahrain (Kingdom of) 6.75%N/A1.55%600,000
5Oman (Sultanate Of) 6.25%N/A1.55%593,000
6Gabonese (Republic of) 6.625%N/A1.42%700,000
7Egypt (Arab Republic of) 7.3%N/A1.34%616,000
8Saudi Arabia (Kingdom of) 5%N/A1.27%515,000
9Senegal (Republic of) 6.25%N/A1.26%610,000
10Greensaif Pipelines Bidco S.a r.l. 6.129%N/A1.25%490,000
11Israel (State Of) 5.5%N/A1.15%460,000
12Istanbul Buyuksehir Belediyesi 10.5%N/A1.10%400,000
13Turkey (Republic of) 7.125%N/A1.01%400,000
14Argentina (Republic Of) 0.75%N/A0.98%506,340
15Philippines (Republic Of) 5.5%N/A0.98%400,000
16South Africa (Republic of) 5.875%N/A0.98%400,000
17Angola (Republic of) 8%N/A0.93%400,000
18Senegal (Republic of) 7.75%N/A0.93%400,000
19Costa Rica (Republic Of) 7.3%N/A0.92%350,000
20Nigeria (Federal Republic of) 8.375%N/A0.92%370,000
21Egypt (Arab Republic of) 7.0529%N/A0.89%400,000
22Brazil (Federative Republic) 6%N/A0.87%360,000
23Lebanese Republic 8.25%N/A0.86%1,969,000
24South Africa (Republic of) 5.65%N/A0.86%450,000
25Argentina (Republic Of) 4.125%N/A0.83%483,144
26Mexico (United Mexican States) 6.338%N/A0.80%350,000
27Dominican Republic 4.5%N/A0.76%325,000
28Egypt (Arab Republic of) 7.6003%N/A0.75%300,000
29PT Freeport Indonesia 5.315%N/A0.75%300,000
30Colombia (Republic Of) 8.75%N/A0.72%275,000
31Kenya (Republic of) 9.75%N/A0.72%280,000
32Romania (Republic Of) 5.875%N/A0.72%290,000
33Argentina (Republic Of) 5%N/A0.71%387,072
34Chile (Republic Of) 3.5%N/A0.70%400,000
35Indonesia (Republic of) 5.15%N/A0.70%300,000
36Senegal (Republic of) 6.75%N/A0.69%400,000
37Angola (Republic of) 8.75%N/A0.67%290,000
38Currency Contract - UsdN/A0.67%260,170
39Ecopetrol S.A. 8.375%N/A0.63%255,000
40Samarco Mineracao SA 9%N/A0.62%253,248
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41Colombia (Republic Of) 7.75%N/A0.60%240,000
42Galaxy Pipeline Assets Bidco Ltd. 2.625%N/A0.60%290,000
43Romania (Republic Of) 7.625%N/A0.60%238,000
44Air Baltic Corporation 14.5 8/14/2029N/A0.59%200,000
45Bahrain (Kingdom of) 7.5%N/A0.59%225,000
46Bank Gospodarstwa Krajowego 5.75%N/A0.58%230,000
47Philippines (Republic Of) 4.75%N/A0.58%240,000
48Bahrain (Kingdom of) 5.625%N/A0.57%245,000
49Romania (Republic Of) 6.375%N/A0.57%238,000
50Turkey (Republic of) 5.75%N/A0.57%300,000

Geographic Exposure

  • United States
    60.8%
  • Germany
    0.9%
  • Mexico
    0.8%
  • United Kingdom
    0.5%
  • Chile
    0.4%
  • Poland
    0.4%
  • Venezuela, Bolivarian Republic of
    0.3%

Currency Exposure

  • USD
    63.8%

Sector Exposure

  • Government
    14.4%
  • Energy
    2.1%

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 1/22/2025 by MarketBeat.com Staff
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