Free Trial

First Trust TCW Emerging Markets Debt ETF (EFIX) Holdings

$16.39 -0.10 (-0.61%)
As of 02/21/2025 04:10 PM Eastern

Top 50 EFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A2.20%904,037
2Gabonese (Republic of) 6.625%N/A1.74%900,000
3Saudi Arabia (Kingdom of) 5.75%N/A1.64%700,000
4Oman (Sultanate Of) 6.25%N/A1.50%593,000
5Bahrain (Kingdom of) 6.75%N/A1.49%600,000
6Ukraine (Republic of) 0%N/A1.47%688,000
7Egypt (Arab Republic of) 7.3%N/A1.29%616,000
8Saudi Arabia (Kingdom of) 5%N/A1.23%515,000
9Senegal (Republic of) 6.25%N/A1.23%610,000
10Greensaif Pipelines Bidco S.a r.l. 6.129%N/A1.22%490,000
11Israel (State Of) 5.5%N/A1.11%460,000
12Colombia (Republic Of) 7.75%N/A1.09%455,000
13Istanbul Buyuksehir Belediyesi 10.5%N/A1.06%400,000
14Turkey (Republic of) 7.125%N/A0.97%400,000
15Philippines (Republic Of) 5.5%N/A0.95%400,000
16South Africa (Republic of) 5.875%N/A0.94%400,000
17Brazil (Federative Republic) 7.125%N/A0.93%400,000
18Indonesia (Republic of) 4.7%N/A0.93%400,000
19Costa Rica (Republic Of) 7.3%N/A0.90%350,000
20Nigeria (Federal Republic of) 8.375%N/A0.89%370,000
21Senegal (Republic of) 7.75%N/A0.89%400,000
22Angola (Republic of) 8%N/A0.88%400,000
23Brazil (Federative Republic) 6%N/A0.85%360,000
24Egypt (Arab Republic of) 7.0529%N/A0.85%400,000
25Lebanese Republic 8.25%N/A0.84%1,969,000
26South Africa (Republic of) 5.65%N/A0.82%450,000
27Mexico (United Mexican States) 6.338%N/A0.78%350,000
28Argentina (Republic Of) 0.75%N/A0.77%426,260
29Dominican Republic 4.5%N/A0.73%325,000
30Argentina (Republic Of) 4.125%N/A0.72%438,144
31PT Freeport Indonesia 5.315%N/A0.72%300,000
32Egypt (Arab Republic of) 7.6003%N/A0.71%300,000
33Romania (Republic Of) 5.875%N/A0.70%290,000
34Chile (Republic Of) 3.5%N/A0.68%400,000
35Colombia (Republic Of) 8.75%N/A0.68%275,000
36Indonesia (Republic of) 5.15%N/A0.68%300,000
37Kenya (Republic of) 9.75%N/A0.68%280,000
38Senegal (Republic of) 6.75%N/A0.68%400,000
39Angola (Republic of) 8.75%N/A0.64%290,000
40Currency Contract - UsdN/A0.63%260,170
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41Ecopetrol S.A. 8.375%N/A0.60%255,000
42Samarco Mineracao SA 9%N/A0.60%253,248
43Galaxy Pipeline Assets Bidco Ltd. 2.625%N/A0.59%290,000
44Romania (Republic Of) 7.625%N/A0.58%238,000
45Bahrain (Kingdom of) 7.5%N/A0.57%225,000
46Sri Lanka (Democratic Socialist Republic of) 3.1%N/A0.57%261,601
47Air Baltic Corporation 14.5 8/14/2029N/A0.56%200,000
48Bank Gospodarstwa Krajowego 5.75%N/A0.56%230,000
49Philippines (Republic Of) 4.75%N/A0.56%240,000
50Turkey (Republic of) 5.75%N/A0.56%300,000

Geographic Exposure

  • United States
    63.0%
  • Germany
    0.9%
  • Mexico
    0.8%
  • United Kingdom
    0.5%
  • Chile
    0.4%
  • Poland
    0.4%
  • Venezuela, Bolivarian Republic of
    0.4%

Currency Exposure

  • USD
    66.0%

Sector Exposure

  • Government
    14.1%
  • Energy
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    0.4%

SubIndustry Exposure

  • Integrated Oil & Gas
    0.4%

Related Companies and Tools


This page (NYSEARCA:EFIX) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners