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First Trust TCW Emerging Markets Debt ETF (EFIX)
Holdings of the Fund as of 2/14/2025

Total Number of Holdings (excluding cash): 193

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
REPUBLIC OF SENEGAL 7.75%, due 06/10/2031 V7691CAM0 841,000 $751,185.41 1.85%
REPUBLIC OF GABON 6.625%, due 02/06/2031 BLBL741 900,000 $739,407.60 1.82%
SAUDI INTERNATIONAL BOND N/C, 5.75%, due 01/16/2054 80413TBH1 700,000 $669,501.00 1.65%
KINGDOM OF BAHRAIN N/C, 6.75%, due 09/20/2029 BFB5LX8 600,000 $613,344.75 1.51%
OMAN GOV INTERNTL BOND N/C, 6.25%, due 01/25/2031 BMXYFP2 593,000 $613,664.57 1.51%
ARAB REPUBLIC OF EGYPT N/C, 7.30%, due 09/30/2033 BMGCCL8 616,000 $528,556.03 1.30%
UKRAINE GOVERNMENT Variable rate, due 05/31/2040 X5S005UN9 588,000 $509,355.00 1.25%
SAUDI INTERNATIONAL BOND N/C, 5%, due 01/16/2034 M6320UCG2 515,000 $504,625.07 1.24%
GREENSAIF PIPELINES BIDCO 6.129%, due 02/23/2038 39541EAA1 490,000 $497,420.13 1.22%
REPUBLIC OF SENEGAL 6.25%, due 05/23/2033 BZ11YY8 610,000 $491,636.36 1.21%
STATE OF ISRAEL N/C, 5.50%, due 03/12/2034 46514BRL3 460,000 $456,274.00 1.12%
REPUBLIC OF COLOMBIA 7.75%, due 11/07/2036 195325EP6 455,000 $450,465.79 1.11%
ISTANBUL METROPOLITAN MUNICIPALITY 10.50%, due 12/06/2028 46522TAC2 400,000 $433,233.60 1.07%
REPUBLIC OF TURKIYE N/C, 7.125%, due 07/17/2032 900123DL1 400,000 $399,522.00 0.98%
REPUBLIC OF SOUTH AFRICA N/C, 5.875%, due 06/22/2030 836205AY0 400,000 $388,210.60 0.96%
FED REPUBLIC OF BRAZIL 7.125%, due 05/13/2054 105756CJ7 400,000 $384,813.64 0.95%
REPUBLIC OF PHILIPPINES N/C, 5.50%, due 01/17/2048 718286CX3 400,000 $387,380.84 0.95%
REPUBLIC OF INDONESIA 4.70%, due 02/10/2034 455780DU7 400,000 $383,676.74 0.94%
COSTA RICA GOVERNMENT 7.30%, due 11/13/2054 221597CV7 350,000 $366,712.50 0.90%
LEBANESE REPUBLIC N/C, 8.25%, due 04/12/2021 M87883CE8 1,969,000 $364,013.95 0.90%
REPUBLIC OF ANGOLA N/C, 8%, due 11/26/2029 V5S1ASAB6 400,000 $365,935.00 0.90%
REPUBLIC OF NIGERIA N/C, 8.375%, due 03/24/2029 BP927J9 370,000 $367,404.45 0.90%
US Dollar $USD 367,690 $367,690.17 0.90%
ARAB REPUBLIC OF EGYPT N/C, 7.0529%, due 01/15/2032 03846JX21 400,000 $348,375.00 0.86%
FED REPUBLIC OF BRAZIL 6%, due 10/20/2033 105756CF5 360,000 $349,357.43 0.86%
REPUBLIC OF SOUTH AFRICA N/C, 5.65%, due 09/27/2047 836205AX2 450,000 $340,302.38 0.84%
ARAB REPUBLIC OF EGYPT N/C, 8.50%, due 01/31/2047 BD31H09 400,000 $320,278.00 0.79%
REPUBLIC OF ARGENTINA Variable rate, due 07/09/2030 040114HS2 426,260 $319,366.54 0.79%
UNITED MEXICAN STATES 6.338%, due 05/04/2053 91087BAX8 350,000 $320,454.24 0.79%
DOMINICAN REPUBLIC 4.50%, due 01/30/2030 25714PED6 325,000 $301,031.25 0.74%
PT FREEPORT INDONESIA 5.315%, due 04/14/2032 69377FAB2 300,000 $296,535.33 0.73%
ARAB REPUBLIC OF EGYPT N/C, 7.6003%, due 03/01/2029 M1487WCY9 300,000 $292,003.13 0.72%
REPUBLIC OF ARGENTINA Variable rate, due 07/09/2035 040114HT0 438,144 $289,143.66 0.71%
ROMANIA N/C, 5.875%, due 01/30/2029 77586RAT7 290,000 $286,887.50 0.71%
REPUBLIC OF COLOMBIA 8.75%, due 11/14/2053 195325EM3 275,000 $283,817.35 0.70%
REPUBLIC OF CHILE 3.50%, due 01/25/2050 168863DL9 400,000 $280,877.24 0.69%
REPUBLIC OF INDONESIA 5.15%, due 09/10/2054 455780DW3 300,000 $276,994.22 0.68%
REPUBLIC OF SENEGAL 6.75%, due 03/13/2048 V7691DAY2 400,000 $275,860.80 0.68%
REPUBLIC OF ANGOLA N/C, 8.75%, due 04/14/2032 BP2R4G7 290,000 $262,655.90 0.65%
REPUBLIC OF SRI LANKA Variable rate, due 01/15/2030 BRZSVV5 281,352 $252,513.43 0.62%
ECOPETROL SA 8.375%, due 01/19/2036 279158AV1 255,000 $249,603.66 0.61%
SAMARCO MINERACAO SA Variable rate, due 06/30/2031 79588YAA7 253,248 $249,350.84 0.61%
AIR BALTIC CORPORATION 14.50%, due 08/14/2029 BSRGVJ2 200,000 $237,871.32 0.59%
GALAXY PIPELINE ASSETS 2.625%, due 03/31/2036 36321PAB6 290,000 $240,013.36 0.59%
ROMANIA N/C, 7.625%, due 01/17/2053 77586RAS9 238,000 $240,586.56 0.59%
KINGDOM OF BAHRAIN N/C, 7.50%, due 02/12/2036 05675M2L7 225,000 $235,508.40 0.58%
BANK GOSPODARSTWA KRAJOW N/C, 5.75%, due 07/09/2034 06237MAC7 230,000 $230,817.65 0.57%
REPUBLIC OF TURKEY N/C, 5.75%, due 05/11/2047 900123CM0 300,000 $231,179.71 0.57%
KINGDOM OF BAHRAIN N/C, 5.625%, due 05/18/2034 BP4DVH3 245,000 $227,517.90 0.56%
REPUBLIC OF PHILIPPINES N/C, 4.75%, due 03/05/2035 718286DC8 240,000 $227,641.85 0.56%
ROMANIA N/C, 6.375%, due 01/30/2034 77586RAU4 238,000 $229,200.55 0.56%
ISLAMIC REP OF PAKISTAN N/C, 8.875%, due 04/08/2051 Y2835JAJ7 270,000 $223,857.00 0.55%
REPUBLIC OF TURKIYE N/C, 9.125%, due 07/13/2030 900123DJ6 200,000 $222,565.00 0.55%
REPUBLICA ORIENT URUGUAY 5.442%, due 02/14/2037 760942BH4 225,000 $225,499.73 0.55%
ROMANIA N/C, 7.125%, due 01/17/2033 77586RAR1 220,000 $224,542.42 0.55%
REPUBLIC OF INDONESIA 4.40%, due 03/10/2029 455780DT0 225,000 $220,957.28 0.54%
MINERVA LUXEMBOURG SA 8.875%, due 09/13/2033 603374AH2 200,000 $213,545.40 0.53%
ADNOC MURBAN RSC LTD 5.125%, due 09/11/2054 00723L2C2 235,000 $213,331.39 0.52%
TURKIYE VAKIFLAR BANKASI Variable rate 90015WAN3 200,000 $212,169.22 0.52%
YAPI VE KREDI BANKASI AS Variable rate 984848AS0 200,000 $210,081.25 0.52%
YAPI VE KREDI BANKASI AS Variable rate, due 01/17/2034 984848AR2 200,000 $211,074.00 0.52%
AES ANDES SA Variable rate, due 06/10/2055 00111VAC1 200,000 $206,270.40 0.51%
AKBANK TAS Variable rate 00971YAK6 200,000 $208,260.00 0.51%
COSTA RICA GOVERNMENT 6.55%, due 04/03/2034 221597CR6 200,000 $206,225.00 0.51%
HUNGARY N/C, 6.75%, due 09/25/2052 445545AT3 200,000 $209,091.20 0.51%
PROVINCIA DE BUENOS AIRES Variable rate, due 09/01/2037 P1910WXV6 296,727 $207,338.13 0.51%
REPUBLIC OF PANAMA 2.252%, due 09/29/2032 698299BN3 283,000 $206,401.99 0.51%
REPUBLIC OF PANAMA 7.50%, due 03/01/2031 698299BX1 200,000 $206,436.07 0.51%
TAV HAVALIMANLARI HOLDING 8.50%, due 12/07/2028 M8782TAA7 200,000 $207,666.00 0.51%
TURKIYE VAKIFLAR BANKASI Variable rate, due 10/05/2034 90015WAP8 200,000 $209,254.40 0.51%
AES ANDES SA 6.30%, due 03/15/2029 00111VAA5 200,000 $202,272.00 0.50%
ANTOFAGASTA PLC 6.25%, due 05/02/2034 03718NAC0 200,000 $204,693.00 0.50%
ARIS MINING CORP 8%, due 10/31/2029 04040YAB5 200,000 $201,802.60 0.50%
C&W SENIOR FINANCE LTD 9%, due 01/15/2033 12665MAA0 200,000 $201,822.60 0.50%
CHINA OIL & GAS GROUP 4.70%, due 06/30/2026 G2115XAE8 215,000 $202,262.59 0.50%
KINGDOM OF MOROCCO N/C, 5.95%, due 03/08/2028 617726AN4 200,000 $202,152.80 0.50%
LIMAK CIMENTO SANAYI 9.75%, due 07/25/2029 M67729AB5 200,000 $203,540.00 0.50%
MAGYAR EXPORT-IMPORT BANK 6.125%, due 12/04/2027 55977YAA6 200,000 $203,072.00 0.50%
MVM ENERGETIKA ZRT 6.50%, due 03/13/2031 X5T03SAD9 200,000 $202,814.25 0.50%
OFFICE CHERIFIEN DES PHO 7.50%, due 05/02/2054 67091TAG0 200,000 $202,904.00 0.50%
OMAN GOV INTERNTL BOND 6%, due 08/01/2029 BHNV376 200,000 $203,771.90 0.50%
TERMOCANDELARIA POWER 7.75%, due 09/17/2031 88087AAA6 200,000 $205,169.00 0.50%
UNITED MEXICAN STATES 6.875%, due 05/13/2037 91087BBC3 200,000 $203,835.71 0.50%
BANCO DE CREDITO DEL PERU Variable rate, due 03/10/2035 05971U2H9 200,000 $197,400.00 0.49%
BANK GOSPODARSTWA KRAJOW N/C, 6.25%, due 07/09/2054 06237MAD5 200,000 $198,637.00 0.49%
DOMINICAN REPUBLIC 6.40%, due 06/05/2049 P3579ECE5 210,000 $199,164.00 0.49%
FED REPUBLIC OF BRAZIL 6.125%, due 01/22/2032 105756CK4 200,000 $198,375.10 0.49%
FIN DEPT GOVT SHARJAH N/C, 6.125%, due 03/06/2036 38381CAF9 200,000 $198,265.50 0.49%
FORTEBANK JSC N/C, 7.75%, due 02/04/2030 34955XAB7 200,000 $199,019.02 0.49%
GEOPARK LTD 8.75%, due 01/31/2030 37255BAC3 200,000 $197,900.00 0.49%
KINGDOM OF JORDAN N/C, 7.50%, due 01/13/2029 BPK45P6 200,000 $200,073.00 0.49%
MAZOON ASSETS CO SAOC N/C, 5.50%, due 02/14/2029 57886LAB8 200,000 $199,807.25 0.49%
OMAN GOV INTERNTL BOND N/C, 6.50%, due 03/08/2047 BF04KP1 200,000 $199,913.60 0.49%
PORT OF SPAIN WATERFRONT 7.875%, due 02/19/2040 73500YAA5 200,000 $199,550.00 0.49%
REPUBLIC OF ARGENTINA Variable rate, due 01/09/2038 040114HU7 283,484 $198,147.01 0.49%
REPUBLIC OF COLOMBIA 7.50%, due 02/02/2034 195325EG6 200,000 $199,816.74 0.49%
REPUBLIC OF GUATEMALA 6.05%, due 08/06/2031 401494AY5 200,000 $198,500.00 0.49%
REPUBLIC OF GUATEMALA 6.55%, due 02/06/2037 401494AZ2 200,000 $199,800.00 0.49%
REPUBLIC OF INDONESIA 5.65%, due 01/11/2053 455780DS2 200,000 $198,811.06 0.49%
REPUBLIC OF PANAMA 7.875%, due 03/01/2057 698299BZ6 200,000 $198,200.00 0.49%
SABLE INTL FINANCE LTD 7.125%, due 10/15/2032 785712AK6 200,000 $197,585.00 0.49%
SAUDI ARABIAN OIL CO 5.25%, due 07/17/2034 80414L2N4 200,000 $197,980.90 0.49%
STATE OF ISRAEL N/C, 5.375%, due 03/12/2029 46514BRN9 200,000 $200,244.50 0.49%
TELECOMMUNICATIONS CO TELEKOM SRBIJA 7%, due 10/28/2029 87945BAA8 200,000 $199,450.50 0.49%
UNITED MEXICAN STATES 6.35%, due 02/09/2035 91087BAV2 200,000 $199,352.31 0.49%
CODELCO INC 6.30%, due 09/08/2053 P3143NBR4 200,000 $196,685.14 0.48%
FIEMEX ENERGIA - BANC AC 7.25%, due 01/31/2041 05974EAA8 198,850 $196,609.03 0.48%
FORTUNE STAR BVI LTD 5%, due 05/18/2026 G3641TAN8 200,000 $194,892.18 0.48%
KAZMUNAYGAS NATIONAL CO N/C, 5.375%, due 04/24/2030 Y44709AF3 200,000 $196,392.80 0.48%
NIAGARA ENERGY SAC 5.746%, due 10/03/2034 65345YAA0 200,000 $195,127.33 0.48%
REPUBLIC OF PERU 2.783%, due 01/23/2031 715638DF6 224,000 $193,655.07 0.48%
COMISION FEDERAL DE ELECTRICIDAD 6.45%, due 01/24/2035 200447AP5 200,000 $190,203.10 0.47%
PETROLEOS MEXICANOS 6.70%, due 02/16/2032 71643VAB1 217,000 $191,899.89 0.47%
REPUBLIC OF GUATEMALA 5.375%, due 04/24/2032 P5015VAK2 200,000 $191,400.00 0.47%
REPUBLIC OF SOUTH AFRICA N/C, 5.875%, due 04/20/2032 836205BC7 200,000 $189,928.00 0.47%
REPUBLICA ORIENT URUGUAY 5.25%, due 09/10/2060 760942BG6 210,000 $192,331.24 0.47%
ADNOC MURBAN RSC LTD 4.50%, due 09/11/2034 00723L2B4 200,000 $188,875.00 0.46%
REPUBLIC OF PERU 3.55%, due 03/10/2051 715638DT6 270,000 $185,975.57 0.46%
REPUBLIC OF SOUTH AFRICA N/C, 4.85%, due 09/30/2029 836205BA1 200,000 $188,280.00 0.46%
STATE OF ISRAEL N/C, 5.75%, due 03/12/2054 46514BRM1 200,000 $185,393.50 0.46%
DOMINICAN REPUBLIC 4.875%, due 09/23/2032 25714PEF1 200,000 $181,030.00 0.45%
FED REPUBLIC OF BRAZIL 3.875%, due 06/12/2030 105756CC2 200,000 $182,001.62 0.45%
REPUBLIC OF CHILE N/C, 3.86%, due 06/21/2047 168863CE6 240,000 $181,801.06 0.45%
REPUBLIC OF INDONESIA N/C, 2.85%, due 02/14/2030 455780CQ7 200,000 $181,661.83 0.45%
UNITED MEXICAN STATES 4.75%, due 04/27/2032 91087BAK6 200,000 $184,513.14 0.45%
ARAB REPUBLIC OF EGYPT N/C, 7.625%, due 05/29/2032 M1487WDG7 200,000 $177,795.50 0.44%
KINGDOM OF JORDAN N/C, 7.375%, due 10/10/2047 M5269UAJ3 200,000 $177,083.30 0.44%
FED REPUBLIC OF BRAZIL 3.75%, due 09/12/2031 105756CE8 200,000 $175,313.85 0.43%
ISLAMIC REP OF PAKISTAN N/C, 7.375%, due 04/08/2031 BNDLS51 200,000 $176,769.00 0.43%
KAZMUNAYGAS NATIONAL CO N/C, 5.75%, due 04/19/2047 Y4596HAD9 200,000 $173,254.60 0.43%
REPUBLIC OF CHILE 3.50%, due 01/31/2034 168863DV7 200,000 $174,128.74 0.43%
REPUBLIC OF ECUADOR Variable rate, due 07/31/2035 BMGR2F7 317,555 $174,641.63 0.43%
KONDOR FINANCE PLC (NAK) 7.625%, due 11/08/2028 G5308HAC7 200,000 $172,360.00 0.42%
REPUBLIC OF GHANA Variable rate, due 07/03/2035 374422AP8 227,951 $170,953.85 0.42%
REPUBLIC OF POLAND 4.875%, due 10/04/2033 731011AV4 176,000 $170,861.39 0.42%
REPUBLIC OF GUATEMALA 3.70%, due 10/07/2033 401494AT6 200,000 $165,375.00 0.41%
REPUBLIC OF MOZAMBIQUE Variable rate, due 09/15/2031 BJ06CF9 200,000 $164,841.25 0.41%
REPUBLIC OF NIGERIA N/C, 8.25%, due 09/28/2051 V342A3CD4 200,000 $166,445.00 0.41%
REPUBLIC OF UZBEKISTAN N/C, 3.90%, due 10/19/2031 BNHTB18 200,000 $167,532.80 0.41%
REPUBLIC OF ANGOLA N/C, 9.125%, due 11/26/2049 V5S1ASAA8 200,000 $163,984.50 0.40%
REPUBLIC OF COLOMBIA 3.25%, due 04/22/2032 195325DZ5 200,000 $156,904.25 0.39%
REPUBLIC OF EL SALVADOR 9.50%, due 07/15/2052 P01012CC8 150,000 $158,062.50 0.39%
REPUBLIC OF PANAMA 4.50%, due 04/16/2050 698299BH6 250,000 $159,597.50 0.39%
CSN RESOURCES SA 4.625%, due 06/10/2031 L21779AJ9 200,000 $155,632.40 0.38%
ECOPETROL SA 5.875%, due 05/28/2045 279158AJ8 217,000 $155,563.18 0.38%
FED REPUBLIC OF BRAZIL 5%, due 01/27/2045 105756BW9 200,000 $153,645.61 0.38%
DOMINICAN REPUBLIC N/C, 6.85%, due 01/27/2045 P3579EBE6 150,000 $148,980.00 0.37%
PETROLEOS MEXICANOS 5.95%, due 01/28/2031 71654QDE9 174,000 $148,790.62 0.37%
UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2035 903724CB6 251,406 $150,145.32 0.37%
GALAXY PIPELINE ASSETS 2.94%, due 09/30/2040 36321PAE0 179,948 $144,319.81 0.36%
HONDURAS GOVERNMENT 8.625%, due 11/27/2034 438180AK7 150,000 $146,887.50 0.36%
CODELCO INC 3.70%, due 01/30/2050 P3143NBF0 200,000 $135,892.81 0.33%
PETROLEOS MEXICANOS 6.625%, due 06/15/2035 706451BG5 168,000 $135,626.75 0.33%
REPUBLIC OF EL SALVADOR 7.1246%, due 01/20/2050 P01012CA2 150,000 $127,875.00 0.31%
REPUBLIC OF CHILE 3.25%, due 09/21/2071 168863DU9 200,000 $120,361.70 0.30%
REPUBLIC OF POLAND N/C, 4.625%, due 03/18/2029 731011AX0 122,000 $121,342.74 0.30%
ECOPETROL SA 7.75%, due 02/01/2032 279158AW9 110,000 $108,103.52 0.27%
REPUBLIC OF SRI LANKA Variable rate, due 03/15/2033 BRZSVW6 133,089 $107,975.11 0.27%
REPUBLIC OF SRI LANKA Variable rate, due 02/15/2038 BRZSW01 124,790 $103,737.93 0.26%
YINSON BORONIA PRODUCTION 8.947%, due 07/31/2042 98584XAA3 99,118 $104,223.57 0.26%
REPUBLIC OF GHANA Variable rate, due 07/03/2029 374422AM5 113,896 $103,134.24 0.25%
UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2034 903724CE0 222,090 $102,678.99 0.25%
UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2036 903724CC4 164,392 $97,591.02 0.24%
REPUBLIC OF ECUADOR Variable rate, due 07/31/2040 P8054QBE2 188,482 $93,532.31 0.23%
REPUBLIC OF VENEZUELA N/C, 9.25%, due 05/07/2028 P17625AB3 437,700 $82,132.58 0.20%
UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2030 BKVF0M5 135,000 $80,620.31 0.20%
PETROLEOS MEXICANOS 7.69%, due 01/23/2050 71654QDD1 88,000 $67,455.43 0.17%
REPUBLICA ORIENT URUGUAY 5.10%, due 06/18/2050 760942BA9 73,000 $67,382.93 0.17%
UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2034 903724CA8 114,435 $70,227.16 0.17%
PETROLEOS MEXICANOS 6.75%, due 09/21/2047 71654QCC4 92,000 $64,446.83 0.16%
REPUBLIC OF ECUADOR 0%, due 07/31/2030 P8054QBG7 122,000 $66,189.35 0.16%
REPUBLIC OF SRI LANKA Variable rate, due 06/15/2035 BRZSVX7 89,866 $63,247.69 0.16%
REPUBLIC OF ECUADOR Variable rate, due 07/31/2035 P8054QBC6 92,678 $50,968.93 0.13%
REPUBLIC OF SRI LANKA N/C, Variable rate, due 05/15/2036 BRZSVY8 62,369 $51,223.66 0.13%
REPUBLIC OF VENEZUELA N/C, 8.25%, due 10/13/2024 P97475AP5 290,900 $50,834.78 0.13%
REPUBLIC OF ZAMBIA 0.50%, due 12/31/2053 V7179UMK2 82,000 $51,701.90 0.13%
PETROLEOS MEXICANOS 6.375%, due 01/23/2045 71654QBR2 70,000 $47,635.35 0.12%
REPUBLIC OF ECUADOR Variable rate, due 07/31/2030 P8054QBA0 73,926 $49,370.29 0.12%
REPUBLIC OF ZAMBIA Variable rate, due 06/30/2033 V7179UML0 52,761 $47,337.88 0.12%
UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2036 903724CG5 67,589 $46,928.74 0.12%
PETROLEOS MEXICANOS 6.50%, due 03/13/2027 71654QCG5 47,000 $45,938.04 0.11%
REPUBLIC OF SRI LANKA 4%, due 04/15/2028 BRZSVT3 46,880 $44,067.55 0.11%
REPUBLIC OF VENEZUELA BONDS, N/C, 9.25%, due 09/15/2027 922646AS3 236,100 $46,589.61 0.11%
UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2035 903724CF7 54,107 $37,680.11 0.09%
PETROLEOS MEXICANOS 8.75%, due 06/02/2029 71654QDL3 33,275 $33,540.97 0.08%
REPUBLIC OF EL SALVADOR N/C, 7.65%, due 06/15/2035 P01012AN6 35,000 $33,906.25 0.08%
REPUBLIC OF GHANA 0%, due 01/03/2030 374422AN3 42,153 $33,578.12 0.08%
PETROLEOS DE VENEZUELA SA 9%, due 11/17/2021 P7807HAP0 196,338 $28,763.53 0.07%
REPUBLIC OF GHANA 0%, due 07/03/2026 374422AL7 20,400 $19,176.24 0.05%
PETROLEOS DE VENEZUELA SA 5.375%, due 04/12/2027 P7807HAC9 107,100 $15,130.01 0.04%
PETROLEOS DE VENEZUELA SA 6%, due 05/16/2024 P7807HAT2 114,385 $16,128.29 0.04%
REPUBLIC OF VENEZUELA 11.95%, due 08/05/2031 P17625AD9 77,200 $15,905.73 0.04%
REPUBLIC OF VENEZUELA N/C, 7.75%, due 10/13/2019 P97475AN0 98,600 $16,453.87 0.04%
REPUBLIC OF VENEZUELA N/C, 11.75%, due 10/21/2026 P17625AE7 40,000 $8,214.88 0.02%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->EUR 04-02-2025 -231,000.00 EUR $260,170.45 ($17,232.05)
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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