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First Trust TCW Emerging Markets Debt ETF (EFIX) Holdings

$16.21 +0.03 (+0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$16.22 +0.00 (+0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 EFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Senegal (Republic of) 7.75%N/A2.37%841,000
2Saudi Arabia (Kingdom of) 5%N/A2.31%715,000
3Greensaif Pipelines Bidco S.a r.l. 6.129%N/A1.64%490,000
4Israel (State Of) 5.5%N/A1.51%460,000
5Galaxy Pipeline Assets Bidco Ltd. 2.625%N/A1.50%543,000
6Colombia (Republic Of) 7.75%N/A1.48%455,000
7Istanbul Buyuksehir Belediyesi 10.5%N/A1.43%400,000
8Turkey (Republic of) 7.125%N/A1.31%400,000
9South Africa (Republic of) 5.875%N/A1.28%400,000
10Costa Rica (Republic Of) 7.3%N/A1.21%350,000
11Gabonese (Republic of) 6.625%N/A1.21%470,000
12Angola (Republic of) 8%N/A1.17%400,000
13Brazil (Federative Republic) 6%N/A1.15%360,000
14Corporacion Nacional del Cobre de Chile 5.125%N/A1.11%350,000
15South Africa (Republic of) 5.65%N/A1.10%450,000
16Mexico (United Mexican States) 6.338%N/A1.04%350,000
17Egypt (Arab Republic of) 8.5%N/A1.02%400,000
18CashN/A1.00%303,895
19Sri Lanka (Democratic Socialist Republic of) 3.1%N/A0.99%336,851
20Corporacion Nacional del Cobre de Chile 6.33%N/A0.98%290,000
21PT Freeport Indonesia 5.315%N/A0.97%300,000
22Galaxy Pipeline Assets Bidco Ltd. 2.94%N/A0.96%359,896
23Egypt (Arab Republic of) 7.6003%N/A0.95%300,000
24ADNOC Murban RSC Ltd. 4.5%N/A0.94%300,000
25Saudi Arabia (Kingdom of) 5.75%N/A0.94%300,000
26Colombia (Republic Of) 8.75%N/A0.92%275,000
27Indonesia (Republic of) 5.15%N/A0.91%300,000
28Oman (Sultanate Of) 6.25%N/A0.91%268,000
29Senegal (Republic of) 6.75%N/A0.88%400,000
30Currency Contract - UsdN/A0.85%260,170
31Lebanese Republic 8.25%N/A0.83%1,355,000
32Ecopetrol S.A. 8.375%N/A0.82%255,000
33Senegal (Republic of) 6.25%N/A0.78%310,000
34Bahrain (Kingdom of) 7.5%N/A0.77%225,000
35Bank Gospodarstwa Krajowego 5.75%N/A0.77%230,000
36Philippines (Republic Of) 4.75%N/A0.76%240,000
37Turkey (Republic of) 5.75%N/A0.76%300,000
38Romania (Republic Of) 6.375%N/A0.75%238,000
39Bahrain (Kingdom of) 5.625%N/A0.74%245,000
40Uruguay (Republic Of) 5.442%N/A0.74%225,000
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41Romania (Republic Of) 5.875%N/A0.73%224,000
42Turkey (Republic of) 9.125%N/A0.73%200,000
43Mexico (United Mexican States) 6.35%N/A0.72%221,000
44ADNOC Murban RSC Ltd. 5.125%N/A0.71%235,000
45Minerva Luxembourg S.A. 8.875%N/A0.69%200,000
46Panama (Republic of) 2.252%N/A0.69%283,000
47Panama (Republic of) 7.5%N/A0.69%200,000
48Yapi Ve Kredi Bankasi A.S. 9.25%N/A0.69%200,000
49Yapi Ve Kredi Bankasi A.S. 9.743%N/A0.69%200,000
50Aes Andes S.A 8.15%N/A0.68%200,000
51Hungary (Republic Of) 6.75%N/A0.68%200,000
52TAV Havalimanlari Holding AS 8.5%N/A0.68%200,000
53Turkiye Vakiflar Bankasi T.A.O. 8.9944%N/A0.68%200,000
54Bahrain (Kingdom of) 6.75%N/A0.67%200,000
55Hungarian Export-Import Bank Pte Ltd. 6.125%N/A0.67%200,000
56Mexico (United Mexican States) 6.875%N/A0.67%200,000
57Morocco (Kingdom of) 5.95%N/A0.67%200,000
58MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%N/A0.67%200,000
59Oman (Sultanate Of) 6%N/A0.67%200,000
60Oman (Sultanate Of) 6.5%N/A0.67%200,000
61Panama (Republic of) 7.875%N/A0.67%200,000
62Aes Andes S.A 6.25%N/A0.66%200,000
63Aris Mining Corp. 8%N/A0.66%200,000
64Bank Gospodarstwa Krajowego 6.25%N/A0.66%200,000
65Brazil (Federative Republic) 6.125%N/A0.66%200,000
66C&W Senior Finance Ltd. 9%N/A0.66%200,000
67Colombia (Republic Of) 7.5%N/A0.66%200,000
68Corporacion Nacional del Cobre de Chile 6.3%N/A0.66%200,000
69Guatemala (Republic of) 6.55%N/A0.66%200,000
70Israel (State Of) 5.375%N/A0.66%200,000
71Jordan (Kingdom Of) 7.5%N/A0.66%200,000
72Mazoon Assets Company SAOC 5.5%N/A0.66%200,000
73Telekom Srbija Ad Beograd 7%N/A0.66%200,000
74Termocandelaria Power SA 7.75%N/A0.66%200,000
75Banco Actinver SA 7.25%N/A0.65%198,850
76Brazil (Federative Republic) 6.625%N/A0.65%200,000
77Dominican Republic 6.4%N/A0.65%210,000
78Guatemala (Republic of) 6.05%N/A0.65%200,000
79Indonesia (Republic of) 5.65%N/A0.65%200,000
80JSC National Company KazMunayGas 5.375%N/A0.65%200,000
81Port of Spain Waterfront Development Ltd. 7.875%N/A0.65%200,000
82Ukraine (Republic of) 0%N/A0.65%243,000
83Brazil (Federative Republic) 6.125%N/A0.64%200,000
84Niagara Energy S.A.C. 5.746%N/A0.64%200,000
85Peru (Republic Of) 2.783%N/A0.64%224,000
86Philippines (Republic Of) 5.5%N/A0.64%200,000
87Argentina (Republic Of) 0.75%N/A0.63%260,820
88Comision Federal de Electricidad 6.45%N/A0.63%200,000
89GeoPark Ltd. 8.75%N/A0.63%200,000
90Hungary (Republic Of) 5.5%N/A0.63%200,000
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91Indonesia (Republic of) 4.7%N/A0.63%200,000
92Uruguay (Republic Of) 5.25%N/A0.63%210,000
93Petroleos Mexicanos 6.7%N/A0.62%217,000
94Romania (Republic Of) 7.625%N/A0.62%186,000
95South Africa (Republic of) 4.85%N/A0.62%200,000
96Ukraine (Republic of) 1.75%N/A0.62%324,406
97Israel (State Of) 5.75%N/A0.61%200,000
98Mexico (United Mexican States) 4.75%N/A0.61%200,000
99Chile (Republic Of) 3.86%N/A0.60%240,000
100Dominican Republic 4.875%N/A0.60%200,000

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This page (NYSEARCA:EFIX) was last updated on 4/1/2025 by MarketBeat.com Staff
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