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First Trust TCW Emerging Markets Debt ETF (EFIX)
Holdings of the Fund as of 11/23/2022

Total Number of Holdings (excluding cash): 53

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
INDONESIA ASAHAN ALUMINIUM 5.45%, due 05/15/2030 74445PAF9 475,000 $441,083.58 5.89%
QATAR ENERGY 3.125%, due 07/12/2041 74730DAE3 400,000 $301,750.00 4.03%
DOMINICAN REPUBLIC 6%, due 07/19/2028 P3579ECB1 250,000 $240,608.84 3.21%
INDIA AIRPORT INFRASTRUCTURE 6.25%, due 10/25/2025 V2335LAA9 250,000 $231,467.50 3.09%
REPUBLIC OF PANAMA 2.252%, due 09/29/2032 698299BN3 300,000 $224,844.93 3.00%
UNITED MEXICAN STATES 3.75%, due 01/11/2028 91087BAE0 235,000 $223,105.59 2.98%
REPUBLIC OF CHILE 3.50%, due 01/31/2034 168863DV7 250,000 $216,183.72 2.89%
REPUBLIC OF PHILIPPINES N/C, 5.95%, due 10/13/2047 718286CU9 200,000 $209,066.03 2.79%
ABU DHABI GOVT INT'L N/C, 1.70%, due 03/02/2031 BN15FX2 250,000 $205,869.25 2.75%
INDIA GREEN POWER HOLD 4%, due 02/22/2027 V4819LAA0 250,000 $204,498.85 2.73%
KINGDOM OF JORDAN N/C, 7.75%, due 01/15/2028 41809JAA3 200,000 $202,650.00 2.70%
OIL & GAS HOLDING N/C, 7.625%, due 11/07/2024 M75198AA5 200,000 $201,942.60 2.70%
OMAN GOV INTERNTL BOND 6%, due 08/01/2029 BHNV376 200,000 $198,275.20 2.65%
REPUBLIC OF GUATEMALA 4.90%, due 06/01/2030 P5015VAH9 200,000 $190,002.32 2.54%
ESKOM HOLDINGS SOC LTD N/C, 6.35%, due 08/10/2028 S25221AV4 200,000 $186,500.00 2.49%
UNITED MEXICAN STATES 4.875%, due 05/19/2033 91087BAT7 200,000 $186,607.56 2.49%
SAUDI ARABIAN OIL CO 2.25%, due 11/24/2030 M8237RAL8 225,000 $186,051.83 2.48%
GACI FIRST INVESTMENT 5.375%, due 10/13/2122 BQ1JSP8 200,000 $182,307.80 2.43%
PT FREEPORT INDONESIA 5.315%, due 04/14/2032 69377FAB2 200,000 $180,460.73 2.41%
REPUBLIC OF SOUTH AFRICA N/C, 4.85%, due 09/30/2029 836205BA1 200,000 $180,610.00 2.41%
REPUBLIC OF ANGOLA N/C, 8%, due 11/26/2029 V5S1ASAB6 200,000 $179,760.00 2.40%
REPUBLIC OF TURKEY N/C, 4.25%, due 04/14/2026 900123CJ7 200,000 $175,907.00 2.35%
FED REPUBLIC OF BRAZIL 3.875%, due 06/12/2030 105756CC2 200,000 $172,935.21 2.31%
TENGIZCHEVROIL FIN CO INTL LTD 4%, due 08/15/2026 G87602AA9 200,000 $171,000.00 2.28%
REPUBLIC OF GABON 6.625%, due 02/06/2031 BLBL741 200,000 $164,160.00 2.19%
GRAN TIERRA ENERGY INC 7.75%, due 05/23/2027 U37016AA7 200,000 $162,231.00 2.17%
GALAXY PIPELINE ASSETS 2.625%, due 03/31/2036 36321PAB6 200,000 $158,693.85 2.12%
REPUBLIC OF IRAQ 5.80%, due 01/15/2028 M82152AA3 171,875 $153,302.53 2.05%
TUNISIAN REPUBLIC N/C, 5.75%, due 01/30/2025 V06423AM5 200,000 $144,676.60 1.93%
KAZMUNAYGAS NATIONAL CO 3.50%, due 04/14/2033 48126PAA0 200,000 $143,250.00 1.91%
ARAB REPUBLIC OF EGYPT N/C, 7.30%, due 09/30/2033 BMGCCL8 200,000 $141,797.40 1.89%
REPUBLIC OF NIGERIA N/C, 7.696%, due 02/23/2038 65412JAH6 200,000 $139,000.00 1.86%
REPUBLIC OF PERU 3%, due 01/15/2034 715638DU3 154,000 $123,998.97 1.66%
HUNGARY N/C, 3.125%, due 09/21/2051 BN6KY68 200,000 $119,454.40 1.59%
REPUBLIC OF PHILIPPINES N/C, 6.375%, due 10/23/2034 718286BG1 100,000 $107,932.44 1.44%
PETROLEOS MEXICANOS 6.84%, due 01/23/2030 71654QDC3 120,000 $98,775.71 1.32%
REPUBLIC OF PERU 2.783%, due 01/23/2031 715638DF6 100,000 $83,748.45 1.12%
ROMANIA N/C, 6%, due 05/25/2034 77586RAP5 90,000 $82,988.19 1.11%
IVORY COAST 6.875%, due 10/17/2040 BJLTPQ9 100,000 $79,781.72 1.06%
REPUBLIC OF ECUADOR Variable rate, due 07/31/2030 P8054QBA0 112,700 $68,466.60 0.91%
FED REPUBLIC OF BRAZIL N/C, 7.125%, due 01/20/2037 105756BK5 60,000 $62,633.86 0.84%
PETROLEOS MEXICANOS 5.35%, due 02/12/2028 71654QCK6 70,000 $58,436.70 0.78%
PETROLEOS MEXICANOS 6.70%, due 02/16/2032 71643VAB1 64,000 $49,217.53 0.66%
ROMANIA N/C, 3%, due 02/27/2027 77586RAK6 54,000 $48,283.67 0.64%
PETROLEOS MEXICANOS 6.49%, due 01/23/2027 71654QDB5 50,000 $45,414.73 0.61%
REPUBLIC OF ARGENTINA Variable rate, due 01/09/2038 040114HU7 128,605 $37,462.81 0.50%
REPUBLIC OF ARGENTINA Variable rate, due 07/09/2041 040114HV5 143,894 $37,621.92 0.50%
REPUBLIC OF POLAND N/C, 5.75%, due 11/16/2032 857524AE2 30,000 $31,332.80 0.42%
REPUBLIC OF POLAND N/C, 5.50%, due 11/16/2027 857524AD4 25,000 $25,712.43 0.34%
LEVIATHAN BOND LTD 6.75%, due 06/30/2030 M6746GAD8 15,000 $14,111.43 0.19%
REPUBLIC OF ECUADOR Variable rate, due 07/31/2035 BMGR2F7 26,603 $11,602.40 0.15%
REPUBLIC OF ARGENTINA Variable rate, due 07/09/2035 040114HT0 18,177 $4,024.21 0.05%
ROMANIA N/C, 3%, due 02/14/2031 77586RAH3 4,000 $3,164.69 0.04%
US Dollar $USD -2,872 ($2,872.04) -0.04%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->EUR 01-06-2023 -79,000.00 EUR $79,096.91 $3,376.58
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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