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First Trust TCW Emerging Markets Debt ETF (EFIX) Holdings

$15.45 -0.02 (-0.16%)
Closing price 04/8/2025
Extended Trading
$15.45 0.00 (0.00%)
As of 04/8/2025 04:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 EFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A9.60%2,844,242
2Saudi Arabia (Kingdom of) 5%N/A2.39%715,000
3Senegal (Republic of) 7.75%N/A2.09%841,000
4Greensaif Pipelines Bidco S.a r.l. 6.129%N/A1.69%490,000
5Galaxy Pipeline Assets Bidco Ltd. 2.625%N/A1.55%543,000
6Colombia (Republic Of) 7.75%N/A1.46%455,000
7Istanbul Buyuksehir Belediyesi 10.5%N/A1.44%400,000
8South Africa (Republic of) 5.875%N/A1.29%400,000
9Costa Rica (Republic Of) 7.3%N/A1.19%350,000
10Brazil (Federative Republic) 6%N/A1.18%360,000
11Corporacion Nacional del Cobre de Chile 5.125%N/A1.14%350,000
12Gabonese (Republic of) 6.625%N/A1.09%470,000
13Angola (Republic of) 8%N/A1.08%400,000
14Mexico (United Mexican States) 6.338%N/A1.04%350,000
15Corporacion Nacional del Cobre de Chile 6.33%N/A1.00%290,000
16Galaxy Pipeline Assets Bidco Ltd. 2.94%N/A0.99%359,896
17ADNOC Murban RSC Ltd. 4.5%N/A0.98%300,000
18PT Freeport Indonesia 5.315%N/A0.98%300,000
19Saudi Arabia (Kingdom of) 5.75%N/A0.96%300,000
20Egypt (Arab Republic of) 8.5%N/A0.94%400,000
21Oman (Sultanate Of) 6.25%N/A0.93%268,000
22Indonesia (Republic of) 5.15%N/A0.92%300,000
23Egypt (Arab Republic of) 7.6003%N/A0.91%300,000
24Colombia (Republic Of) 8.75%N/A0.89%275,000
25Ecopetrol S.A. 8.375%N/A0.81%255,000
26Bank Gospodarstwa Krajowego 5.75%N/A0.79%230,000
27Sri Lanka (Democratic Socialist Republic of) 3.1%N/A0.79%278,851
28Philippines (Republic Of) 4.75%N/A0.78%240,000
29Senegal (Republic of) 6.75%N/A0.78%400,000
30Bahrain (Kingdom of) 7.5%N/A0.76%225,000
31Romania (Republic Of) 6.375%N/A0.76%238,000
32Uruguay (Republic Of) 5.442%N/A0.76%225,000
33Romania (Republic Of) 5.875%N/A0.75%224,000
34Bahrain (Kingdom of) 5.625%N/A0.74%245,000
35Mexico (United Mexican States) 6.35%N/A0.74%221,000
36ADNOC Murban RSC Ltd. 5.125%N/A0.73%235,000
37Senegal (Republic of) 6.25%N/A0.71%310,000
38Minerva Luxembourg S.A. 8.875%N/A0.70%200,000
39Aes Andes S.A 8.15%N/A0.69%200,000
40Hungarian Export-Import Bank Pte Ltd. 6.125%N/A0.69%200,000
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41MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%N/A0.69%200,000
42Oman (Sultanate Of) 6%N/A0.69%200,000
43Panama (Republic of) 2.252%N/A0.69%283,000
44Panama (Republic of) 7.5%N/A0.69%200,000
45Yapi Ve Kredi Bankasi A.S. 9.25%N/A0.69%200,000
46Aes Andes S.A 6.25%N/A0.68%200,000
47Bahrain (Kingdom of) 6.75%N/A0.68%200,000
48Bank Gospodarstwa Krajowego 6.25%N/A0.68%200,000
49Brazil (Federative Republic) 6.125%N/A0.68%200,000
50Hungary (Republic Of) 6.75%N/A0.68%200,000
51Israel (State Of) 5.375%N/A0.68%200,000
52Mazoon Assets Company SAOC 5.5%N/A0.68%200,000
53Mexico (United Mexican States) 6.875%N/A0.68%200,000
54Morocco (Kingdom of) 5.95%N/A0.68%200,000
55TAV Havalimanlari Holding AS 8.5%N/A0.68%200,000
56Turkiye Vakiflar Bankasi T.A.O. 8.9944%N/A0.68%200,000
57Yapi Ve Kredi Bankasi A.S. 9.743%N/A0.68%200,000
58Aris Mining Corp. 8%N/A0.67%200,000
59Brazil (Federative Republic) 6.625%N/A0.67%200,000
60Guatemala (Republic of) 6.05%N/A0.67%200,000
61Guatemala (Republic of) 6.55%N/A0.67%200,000
62Oman (Sultanate Of) 6.5%N/A0.67%200,000
63Brazil (Federative Republic) 6.125%N/A0.66%200,000
64Colombia (Republic Of) 7.5%N/A0.66%200,000
65Corporacion Nacional del Cobre de Chile 6.3%N/A0.66%200,000
66Niagara Energy S.A.C. 5.746%N/A0.66%200,000
67Peru (Republic Of) 2.783%N/A0.66%224,000
68Port of Spain Waterfront Development Ltd. 7.875%N/A0.66%200,000
69Telekom Srbija Ad Beograd 7%N/A0.66%200,000
70Termocandelaria Power SA 7.75%N/A0.66%200,000
71Banco Actinver SA 7.25%N/A0.65%198,850
72C&W Senior Finance Ltd. 9%N/A0.65%200,000
73Indonesia (Republic of) 4.7%N/A0.65%200,000
74Indonesia (Republic of) 5.65%N/A0.65%200,000
75Jordan (Kingdom Of) 7.5%N/A0.65%200,000
76Philippines (Republic Of) 5.5%N/A0.65%200,000
77Comision Federal de Electricidad 6.45%N/A0.64%200,000
78Dominican Republic 6.4%N/A0.64%210,000
79Hungary (Republic Of) 5.5%N/A0.64%200,000
80Panama (Republic of) 7.875%N/A0.64%200,000
81Uruguay (Republic Of) 5.25%N/A0.64%210,000
82Mexico (United Mexican States) 4.75%N/A0.63%200,000
83Indonesia (Republic of) 2.85%N/A0.62%200,000
84Saudi Arabia (Kingdom of) 3.25%N/A0.62%200,000
85South Africa (Republic of) 4.85%N/A0.62%200,000
86Chile (Republic Of) 3.86%N/A0.61%240,000
87Israel (State Of) 5.75%N/A0.61%200,000
88Petroleos Mexicanos 6.7%N/A0.61%217,000
89Romania (Republic Of) 7.625%N/A0.61%186,000
90Brazil (Federative Republic) 3.75%N/A0.60%200,000
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
91Dominican Republic 4.875%N/A0.60%200,000
92GeoPark Ltd. 8.75%N/A0.59%200,000
93South Africa (Republic of) 5.65%N/A0.59%250,000
94JSC National Company KazMunayGas 5.75%N/A0.56%200,000
95Dominican Republic 4.5%N/A0.55%175,000
96Guatemala (Republic of) 3.7%N/A0.55%200,000
97Uzbekistan (The Republic of) 3.9%N/A0.55%200,000
98Ukraine (Republic of) 0%N/A0.54%243,000
99Egypt (Arab Republic of) 7.0529%N/A0.53%200,000
100Pakistan (Islamic Republic of) 7.375%N/A0.52%200,000

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This page (NYSEARCA:EFIX) was last updated on 5/29/2025 by MarketBeat.com Staff
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