First Trust TCW Emerging Markets Debt ETF holdings listNYSE American: EFIX

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

US Dollar

2.95%-1 M

UKRAINE GOVERNMENT Variable rate, due 05/31/2040

2.12%-1 M

SAUDI INTERNATIONAL BOND N/C, 5.75%, due 01/16/2054

1.75%-700 K

OMAN GOV INTERNTL BOND N/C, 6.25%, due 01/25/2031

1.60%-593 K

ARAB REPUBLIC OF EGYPT N/C, 7.30%, due 09/30/2033

1.35%-616 K

SAUDI INTERNATIONAL BOND N/C, 5%, due 01/16/2034

1.32%-515 K

GREENSAIF PIPELINES BIDCO 6.129%, due 02/23/2038

1.30%-490 K

STATE OF ISRAEL N/C, 5.50%, due 03/12/2034

1.16%-460 K

ISTANBUL METROPOLITAN MUNICIPALITY 10.50%, due 12/06/2028

1.13%-400 K

KINGDOM OF BAHRAIN N/C, 6.75%, due 09/20/2029

1.06%-400 K

REPUBLIC OF PHILIPPINES N/C, 5.50%, due 01/17/2048

1.04%-400 K

REPUBLIC OF PANAMA 2.252%, due 09/29/2032

1.04%-550 K

REPUBLIC OF TURKIYE N/C, 7.125%, due 07/17/2032

1.04%-400 K

REPUBLIC OF POLAND 4.875%, due 10/04/2033

1.03%-404 K

REPUBLIC OF GABON 6.625%, due 02/06/2031

1.03%-500 K

REPUBLIC OF SOUTH AFRICA N/C, 5.875%, due 06/22/2030

1.01%-400 K

REPUBLIC OF ARGENTINA Variable rate, due 07/09/2030

0.96%-552 K

COSTA RICA GOVERNMENT 7.30%, due 11/13/2054

0.96%-350 K

STATE OF ISRAEL N/C, 5.75%, due 03/12/2054

0.94%-400 K

REPUBLIC OF NIGERIA N/C, 8.375%, due 03/24/2029

0.92%-370 K

FED REPUBLIC OF BRAZIL 6%, due 10/20/2033

0.92%-360 K

REPUBLIC OF SOUTH AFRICA N/C, 5.65%, due 09/27/2047

0.91%-450 K

ARAB REPUBLIC OF EGYPT N/C, 7.0529%, due 01/15/2032

0.89%-400 K

REPUBLIC OF SENEGAL 6.25%, due 05/23/2033

0.88%-410 K

UNITED MEXICAN STATES 6.338%, due 05/04/2053

0.84%-350 K

PERUSAHAAN PENERBIT SBSN N/C, 5.50%, due 07/02/2054

0.79%-300 K

DOMINICAN REPUBLIC 4.50%, due 01/30/2030

0.78%-325 K

PT FREEPORT INDONESIA 5.315%, due 04/14/2032

0.76%-300 K

ROMANIA N/C, 5.875%, due 01/30/2029

0.75%-290 K

REPUBLIC OF INDONESIA 5.15%, due 09/10/2054

0.75%-300 K