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First Trust TCW Emerging Markets Debt ETF (EFIX)
Holdings of the Fund as of 12/2/2021

Total Number of Holdings (excluding cash): 90

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
REPUBLIC OF PANAMA 2.252%, due 09/29/2032 698299BN3 800,000 $755,768.00 4.06%
ARAB REPUBLIC OF EGYPT 7.0529%, due 01/15/2032 03846JX21 525,000 $470,967.00 2.53%
DOMINICAN REPUBLIC 4.875%, due 09/23/2032 25714PEF1 450,000 $453,379.50 2.44%
US Dollar $USD 424,873 $424,872.51 2.29%
QATAR ENERGY 2.25%, due 07/12/2031 74730DAC7 400,000 $396,498.00 2.13%
PETROLEOS MEXICANOS 5.95%, due 01/28/2031 71654QDE9 375,000 $356,769.38 1.92%
UKRAINE GOVERNMENT 7.75%, due 09/01/2027 X5S005UM1 350,000 $354,445.00 1.91%
INDONESIA ASAHAN ALUMINIUM 5.45%, due 05/15/2030 74445PAF9 275,000 $312,021.88 1.68%
UNITED MEXICAN STATES 4.28%, due 08/14/2041 91087BAQ3 300,000 $312,882.00 1.68%
REPUBLIC OF CHILE 2.55%, due 01/27/2032 168863DN5 300,000 $301,701.00 1.62%
REPUBLICA ORIENT URUGUAY 4.375%, due 01/23/2031 917288BK7 249,000 $288,135.33 1.55%
ROMANIA 3%, due 02/14/2031 77586RAH3 274,000 $275,865.94 1.48%
INDIA AIRPORT INFRA 6.25%, due 10/25/2025 18684LAA6 250,000 $245,050.00 1.32%
ABU DHABI GOVT INT'L 1.70%, due 03/02/2031 BN15FX2 250,000 $243,000.00 1.31%
MONG DUONG FIN HLDGS BV 5.125%, due 05/07/2029 60935DAA3 250,000 $242,596.25 1.30%
KAZMUNAYGAS NATIONAL CO N/C, 5.75%, due 04/19/2047 Y4596HAD9 200,000 $238,500.00 1.28%
PETROLEOS MEXICANOS 6.625%, due 06/15/2035 706451BG5 250,000 $235,732.50 1.27%
KINGDOM OF BAHRAIN N/C, 5.25%, due 01/25/2033 05675M2G8 250,000 $234,080.00 1.26%
REPUBLIC OF ANGOLA 9.125%, due 11/26/2049 035198AE0 250,000 $232,934.00 1.25%
REPUBLIC OF PARAGUAY 5.60%, due 03/13/2048 P75744AF2 200,000 $225,002.00 1.21%
REPUBLIC OF INDONESIA N/C, 3.85%, due 10/15/2030 455780CS3 200,000 $222,659.89 1.20%
SAUDI INTERNATIONAL BOND N/C, 3.25%, due 11/17/2051 80413TAZ2 225,000 $223,312.50 1.20%
STATE OF QATAR 3.75%, due 04/16/2030 74727PBD2 200,000 $223,896.80 1.20%
NEXA RESOURCES SA 6.50%, due 01/18/2028 L67359AA4 200,000 $221,520.00 1.19%
SAUDI INTERNATIONAL BOND 2.25%, due 02/02/2033 80413TAV1 225,000 $219,528.90 1.18%
ESKOM HOLDINGS SOC LTD 6.35%, due 08/10/2028 S25221AV4 200,000 $215,700.00 1.16%
OMAN GOV INTERNTL BOND N/C, 6.25%, due 01/25/2031 68205LAS2 200,000 $212,966.80 1.15%
NEXA RESOURCES SA 5.375%, due 05/04/2027 P98118AA3 200,000 $209,593.00 1.13%
PERUSAHAAN PENERBIT SBSN 3.80%, due 06/23/2050 71567PAQ3 200,000 $206,500.00 1.11%
SAUDI INTERNATIONAL BOND 2.50%, due 02/03/2027 80413TAP4 200,000 $206,762.20 1.11%
INSTITUTO COSTARRICENSE 6.75%, due 10/07/2031 45777VAE7 200,000 $204,953.00 1.10%
KAZMUNAYGAS NATIONAL CO 3.50%, due 04/14/2033 48126PAA0 200,000 $204,941.80 1.10%
EMPRESA GENERADORA ELECTRICIDAD HAINA 5.625%, due 11/08/2028 29249FAA4 200,000 $202,518.00 1.09%
UAE INT'L GOVT BOND N/C, 2.875%, due 10/19/2041 31424EAC6 200,000 $202,399.00 1.09%
ADANI GREEN ENERGY LTD 4.375%, due 09/08/2024 00653XAA5 200,000 $200,736.80 1.08%
AES ANDES SA Variable rate, due 03/26/2079 00105DAF2 200,000 $200,957.00 1.08%
OQ SAOC N/C, 5.125%, due 05/06/2028 M8157VAB7 200,000 $201,668.60 1.08%
PERUSAHAAN PENERBIT SBSN N/C, 2.55%, due 06/09/2031 71567RAS5 200,000 $200,824.00 1.08%
REPUBLIC OF PERU 2.783%, due 01/23/2031 715638DF6 200,000 $200,722.00 1.08%
BRASKEM IDESA SAPI 6.99%, due 02/20/2032 10554NAB4 200,000 $198,410.00 1.07%
ENERGEAN PLC 6.50%, due 04/30/2027 29280EAA7 200,000 $198,870.00 1.07%
ISLAMIC REP OF PAKISTAN 6.875%, due 12/05/2027 BFD9P70 200,000 $198,750.00 1.07%
KSA SUKUK LTD N/C, 2.25%, due 05/17/2031 48266XAE5 200,000 $198,774.20 1.07%
REPUBLIC OF CHILE 2.55%, due 07/27/2033 168863DT2 200,000 $198,844.00 1.07%
REPUBLIC OF GUATEMALA 4.65%, due 10/07/2041 401494AU3 200,000 $198,350.00 1.07%
REPUBLIC OF PERU 3%, due 01/15/2034 715638DU3 200,000 $199,500.00 1.07%
BANCO MERCANTIL DEL NORTE Variable rate 05973KAA5 200,000 $197,500.00 1.06%
ELECTRICIDAD FIRME DE MEXICO 4.90%, due 11/20/2026 28504MAA1 200,000 $196,289.00 1.06%
GALAXY PIPELINE ASSETS 2.94%, due 09/30/2040 36321PAE0 200,000 $197,905.05 1.06%
HUNGARY N/C, 2.125%, due 09/22/2031 445545AM8 200,000 $194,549.60 1.05%
MC BRAZIL DOWNSTREAM TRADING SARL 7.25%, due 06/30/2031 55292WAA8 200,000 $196,000.00 1.05%
REPUBLIC OF NIGERIA 7.875%, due 02/16/2032 BZ13PB8 200,000 $194,560.00 1.05%
CIA DE MINAS BUENAVENTURA 5.50%, due 07/23/2026 204448AA2 200,000 $192,820.00 1.04%
JSW STEEL LTD 3.95%, due 04/05/2027 46635UAC3 200,000 $194,143.81 1.04%
OMAN GOV INTERNTL BOND N/C, 6.50%, due 03/08/2047 BF04KP1 200,000 $193,778.00 1.04%
REPUBLIC OF PHILIPPINES N/C, 1.95%, due 01/06/2032 718286CN5 200,000 $193,163.91 1.04%
FED REPUBLIC OF BRAZIL 3.875%, due 06/12/2030 105756CC2 200,000 $191,072.00 1.03%
HUNGARY N/C, 3.125%, due 09/21/2051 445545AN6 200,000 $191,991.20 1.03%
KINGDOM OF BAHRAIN N/C, 5.45%, due 09/16/2032 BLNPBC7 200,000 $191,355.00 1.03%
REPUBLIC OF GABON 6.625%, due 02/06/2031 BLBL741 200,000 $191,284.00 1.03%
REPUBLIC OF SOUTH AFRICA N/C, 5.75%, due 09/30/2049 836205BB9 200,000 $191,870.80 1.03%
UKRAINE GOVERNMENT N/C, 7.253%, due 03/15/2033 BMJ17V7 200,000 $191,480.00 1.03%
ECOPETROL SA 5.875%, due 11/02/2051 279158AQ2 200,000 $188,716.00 1.02%
NPC UKRENERGO 6.875%, due 11/09/2026 63718LAA2 200,000 $190,150.00 1.02%
REPUBLIC OF IRAQ 5.80%, due 01/15/2028 M82152AA3 203,125 $190,024.45 1.02%
REPUBLIC OF ECUADOR Variable rate, due 07/31/2035 BMGR2F7 285,000 $186,677.85 1.00%
CSN RESOURCES SA 4.625%, due 06/10/2031 12644VAD0 200,000 $184,000.00 0.99%
REPUBLIC OF COLOMBIA 3.125%, due 04/15/2031 195325DS1 200,000 $182,114.00 0.98%
REPUBLIC OF NIGERIA 7.696%, due 02/23/2038 65412JAH6 200,000 $183,123.00 0.98%
REPUBLIC OF TURKEY N/C, 4.25%, due 04/14/2026 900123CJ7 200,000 $180,405.00 0.97%
GRAN TIERRA ENERGY INC 7.75%, due 05/23/2027 U37016AA7 200,000 $175,775.00 0.95%
ARAB REPUBLIC OF EGYPT 8.50%, due 01/31/2047 BD31H09 200,000 $175,132.00 0.94%
REPUBLIC OF COLOMBIA 4.125%, due 02/22/2042 195325EA9 200,000 $175,132.00 0.94%
REPUBLIC OF ECUADOR Variable rate, due 07/31/2030 BMGR2C4 205,700 $170,475.92 0.92%
BANCO GNB SUDAMERIS SA Variable rate, due 04/16/2031 059593AE3 150,000 $149,030.25 0.80%
DOMINICAN REPUBLIC 5.30%, due 01/21/2041 25714PEG9 150,000 $146,026.50 0.79%
ENERGEAN ISRAEL FINANCE 5.875%, due 03/30/2031 M4R2A7AB4 125,000 $121,406.25 0.65%
IVORY COAST 6.875%, due 10/17/2040 BJLTPQ9 100,000 $117,033.16 0.63%
REPUBLIC OF SENEGAL 5.375%, due 06/08/2037 BKPC8X9 100,000 $105,275.60 0.57%
REPUBLIC OF SRI LANKA N/C, 6.75%, due 04/18/2028 Y8137FAL2 200,000 $104,140.00 0.56%
LEVIATHAN BOND LTD 6.75%, due 06/30/2030 M6746GAD8 95,000 $99,346.25 0.53%
REPUBLIC OF EL SALVADOR N/C, 7.625%, due 02/01/2041 P01012AR7 150,000 $91,126.50 0.49%
REPUBLIC OF ARGENTINA Variable rate, due 07/09/2041 040114HV5 255,894 $84,667.65 0.46%
REPUBLIC OF ARGENTINA Variable rate, due 07/09/2035 040114HT0 245,000 $72,828.70 0.39%
REPUBLIC OF PERU 3.30%, due 03/11/2041 715638DS8 57,000 $56,460.21 0.30%
EMPRESA DE LOS FERROCARR 3.83%, due 09/14/2061 292487AB1 50,000 $48,509.75 0.26%
FREEPORT-MCMORAN INC 4.625%, due 08/01/2030 35671DCH6 45,000 $47,928.60 0.26%
REPUBLIC OF EL SALVADOR N/C, 8.25%, due 04/10/2032 P01012AE6 45,000 $30,600.00 0.16%
REPUBLIC OF EL SALVADOR 6.375%, due 01/18/2027 P01012AT3 34,000 $22,355.34 0.12%
REPUBLIC OF ARGENTINA 1%, due 07/09/2029 040114HX1 61,000 $21,198.11 0.11%
REPUBLIC OF ARGENTINA Variable rate, due 01/09/2038 040114HU7 54,106 $19,104.83 0.10%
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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