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First Trust TCW Emerging Markets Debt ETF (EFIX) Holdings

$16.08 +0.09 (+0.56%)
(As of 12/20/2024 04:33 PM ET)

Top 50 EFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Ukraine (Republic of) 0%N/A2.23%1,135,000
2Dreyfus Govt Cm Inst 289N/A2.19%850,602
3Saudi Arabia (Kingdom of) 5.75%N/A1.78%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/A1.41%700,000
7Egypt (Arab Republic of) 7.3%N/A1.37%616,000
8Saudi Arabia (Kingdom of) 5%N/A1.32%515,000
9Senegal (Republic of) 6.25%N/A1.32%610,000
10Greensaif Pipelines Bidco S.a r.l. 6.129%N/A1.29%490,000
11Israel (State Of) 5.5%N/A1.19%460,000
12Istanbul Buyuksehir Belediyesi 10.5%N/A1.13%400,000
13Argentina (Republic Of) 0.75%N/A1.05%552,371
14Philippines (Republic Of) 5.5%N/A1.05%400,000
15Panama (Republic of) 2.252%N/A1.04%550,000
16Turkey (Republic of) 7.125%N/A1.04%400,000
17South Africa (Republic of) 5.875%N/A1.01%400,000
18Israel (State Of) 5.75%N/A0.99%400,000
19Costa Rica (Republic Of) 7.3%N/A0.95%350,000
20Nigeria (Federal Republic of) 8.375%N/A0.93%370,000
21South Africa (Republic of) 5.65%N/A0.92%450,000
22Brazil (Federative Republic) 6%N/A0.91%360,000
23Egypt (Arab Republic of) 7.0529%N/A0.90%400,000
24Mexico (United Mexican States) 6.338%N/A0.84%350,000
25Sri Lanka (Democratic Socialist Republic of) 0%N/A0.80%455,000
26Argentina (Republic Of) 4.125%N/A0.79%483,144
27Dominican Republic 4.5%N/A0.78%325,000
28PT Freeport Indonesia 5.315%N/A0.77%300,000
29Israel (State Of) 4.5%N/A0.76%400,000
30Egypt (Arab Republic of) 7.6003%N/A0.75%300,000
31Indonesia (Republic of) 5.15%N/A0.75%300,000
32Colombia (Republic Of) 8.75%N/A0.74%275,000
33Romania (Republic Of) 5.875%N/A0.74%290,000
34Kenya (Republic of) 9.75%N/A0.72%280,000
35Angola (Republic of) 8.75%N/A0.67%290,000
36Argentina (Republic Of) 5%N/A0.67%387,072
37Currency Contract - UsdN/A0.67%260,170
38Ecopetrol S.A. 8.375%N/A0.65%255,000
39Romania (Republic Of) 7.625%N/A0.65%238,000
40Galaxy Pipeline Assets Bidco Ltd. 2.625%N/A0.62%290,000
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41Samarco Mineracao SA 9%N/A0.62%247,676
42Acu Petroleo Luxembourg S.a.r.l 7.5%N/A0.61%236,198
43Bahrain (Kingdom of) 7.5%N/A0.61%225,000
44Colombia (Republic Of) 7.375%N/A0.61%244,000
45Romania (Republic Of) 6.375%N/A0.61%238,000
46Air Baltic Corporation 14.5 8/14/2029N/A0.60%200,000
47Bank Gospodarstwa Krajowego 5.75%N/A0.60%230,000
48Philippines (Republic Of) 4.75%N/A0.60%240,000
49Turkey (Republic of) 5.75%N/A0.60%300,000
50Bahrain (Kingdom of) 5.625%N/A0.58%245,000

Geographic Exposure

  • United States
    65.0%
  • Mexico
    0.8%
  • Germany
    0.6%
  • United Kingdom
    0.5%
  • Chile
    0.4%
  • Poland
    0.4%
  • Venezuela, Bolivarian Republic of
    0.3%

Currency Exposure

  • USD
    64.4%

Sector Exposure

  • Government
    16.4%
  • 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 12/22/2024 by MarketBeat.com Staff
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