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First Trust TCW Emerging Markets Debt ETF (EFIX)
Holdings of the Fund as of 5/13/2022

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 275,000 $267,997.13 3.35%
REPUBLIC OF CHILE 2.55%, due 01/27/2032 168863DN5 300,000 $260,229.00 3.26%
UNITED MEXICAN STATES 4.28%, due 08/14/2041 91087BAQ3 300,000 $247,616.27 3.10%
ARAB REPUBLIC OF EGYPT N/C, 6.588%, due 02/21/2028 M1487WCN3 300,000 $242,097.00 3.03%
REPUBLIC OF PANAMA 2.252%, due 09/29/2032 698299BN3 300,000 $239,790.00 3.00%
INDIA AIRPORT INFRA 6.25%, due 10/25/2025 18684LAA6 250,000 $228,947.50 2.87%
REPUBLIC OF ANGOLA N/C. 8.75%, due 04/14/2032 035198AF7 250,000 $224,560.00 2.81%
OIL & GAS HOLDING N/C, 8.375%, due 11/07/2028 M75198AB3 200,000 $217,399.80 2.72%
ABU DHABI GOVT INT'L N/C, 1.70%, due 03/02/2031 BN15FX2 250,000 $212,650.00 2.66%
DOMINICAN REPUBLIC 4.875%, due 09/23/2032 25714PEF1 250,000 $203,937.14 2.55%
STATE OF QATAR 3.75%, due 04/16/2030 74727PBD2 200,000 $200,270.00 2.51%
SAUDI ARABIAN OIL CO 2.25%, due 11/24/2030 M8237RAL8 225,000 $194,445.00 2.43%
OQ SAOC N/C, 5.125%, due 05/06/2028 M8157VAB7 200,000 $192,381.60 2.41%
US Dollar $USD 191,928 $191,927.68 2.40%
ESKOM HOLDINGS SOC LTD 6.35%, due 08/10/2028 S25221AV4 200,000 $190,980.00 2.39%
C&W SENIOR FINANCING DAC 6.875%, due 09/15/2027 12674TAA4 200,000 $189,412.00 2.37%
PT FREEPORT INDONESIA 5.315%, due 04/14/2032 69377FAB2 200,000 $187,800.00 2.35%
GRAN TIERRA ENERGY INC 7.75%, due 05/23/2027 U37016AA7 200,000 $184,225.00 2.31%
SA GLOBAL SUKUK LTD 1.602%, due 06/17/2026 G7777XAA4 200,000 $183,722.00 2.30%
REPUBLIC OF SOUTH AFRICA N/C, 4.85%, due 09/30/2029 836205BA1 200,000 $182,210.00 2.28%
REPUBLIC OF IRAQ 5.80%, due 01/15/2028 M82152AA3 187,500 $177,226.88 2.22%
FED REPUBLIC OF BRAZIL 3.875%, due 06/12/2030 105756CC2 200,000 $175,700.00 2.20%
KINGDOM OF BAHRAIN N/C, 5.45%, due 09/16/2032 BLNPBC7 200,000 $174,200.00 2.18%
QATAR ENERGY 2.25%, due 07/12/2031 74730DAC7 200,000 $172,380.60 2.16%
MC BRAZIL DOWNSTREAM TRADING SARL 7.25%, due 06/30/2031 55292WAA8 200,000 $170,649.00 2.14%
REPUBLIC OF GABON 6.625%, due 02/06/2031 BLBL741 200,000 $170,806.00 2.14%
UNITED MEXICAN STATES 3.50%, due 02/12/2034 91087BAR1 200,000 $170,771.85 2.14%
REPUBLIC OF TURKEY N/C, 4.25%, due 04/14/2026 900123CJ7 200,000 $169,770.00 2.12%
MILLICOM INTL CELLULAR 4.50%, due 04/27/2031 L6388GHX1 200,000 $166,375.00 2.08%
PERUSAHAAN PENERBIT SBSN 3.80%, due 06/23/2050 71567PAQ3 200,000 $165,250.00 2.07%
REPUBLIC OF PHILIPPINES N/C, 1.95%, due 01/06/2032 718286CN5 200,000 $164,484.46 2.06%
GALAXY PIPELINE ASSETS 2.94%, due 09/30/2040 36321PAE0 196,522 $163,320.73 2.04%
REPUBLIC OF GUATEMALA 4.65%, due 10/07/2041 401494AU3 200,000 $163,230.63 2.04%
KAZMUNAYGAS NATIONAL CO 3.50%, due 04/14/2033 48126PAA0 200,000 $158,409.60 1.98%
REPUBLIC OF PERU 3%, due 01/15/2034 715638DU3 184,000 $154,158.88 1.93%
REPUBLIC OF NIGERIA 7.696%, due 02/23/2038 65412JAH6 200,000 $139,425.00 1.74%
DOMINICAN REPUBLIC 6%, due 02/22/2033 25714PEN4 150,000 $132,773.30 1.66%
PETROLEOS MEXICANOS 6.625%, due 06/15/2035 706451BG5 150,000 $119,784.00 1.50%
ROMANIA N/C, 3%, due 02/27/2027 77586RAK6 114,000 $106,082.13 1.33%
REPUBLIC OF ECUADOR Variable rate, due 07/31/2035 BMGR2F7 162,000 $103,405.72 1.29%
PETROLEOS MEXICANOS 6.50%, due 01/23/2029 71654QCP5 100,000 $89,623.00 1.12%
REPUBLIC OF PERU 2.783%, due 01/23/2031 715638DF6 100,000 $87,301.00 1.09%
REPUBLICA ORIENT URUGUAY 4.375%, due 01/23/2031 917288BK7 69,000 $70,794.00 0.89%
REPUBLICA ORIENT URUGUAY 4.975%, due 04/20/2055 760942BD3 55,000 $55,195.80 0.69%
PETROLEOS MEXICANOS 5.95%, due 01/28/2031 71654QDE9 64,000 $52,923.52 0.66%
REPUBLIC OF ARGENTINA Variable rate, due 07/09/2041 040114HV5 143,894 $45,771.24 0.57%
REPUBLIC OF ARGENTINA Variable rate, due 01/09/2038 040114HU7 128,605 $45,034.90 0.56%
PETROLEOS MEXICANOS 7.69%, due 01/23/2050 71654QDD1 50,000 $38,742.25 0.48%
REPUBLIC OF ECUADOR Variable rate, due 07/31/2030 BMGR2C4 41,700 $34,358.14 0.43%
ECOPETROL SA 5.875%, due 11/02/2051 279158AQ2 45,000 $32,910.30 0.41%
REPUBLICA ORIENT URUGUAY 4.375%, due 10/27/2027 760942BB7 30,000 $30,772.80 0.39%
REPUBLIC OF PERU 3.30%, due 03/11/2041 715638DS8 32,000 $25,114.88 0.31%
REPUBLIC OF ARGENTINA Variable rate, due 07/09/2035 040114HT0 66,836 $18,327.77 0.23%
ROMANIA N/C, 3%, due 02/14/2031 77586RAH3 4,000 $3,415.52 0.04%
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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