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First Trust TCW Emerging Markets Debt ETF (EFIX)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Feb 2025)
+$0
Quarter ending Feb 2025
+$1.6M
Trailing 12 months
+$4.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 197 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| REPUBLIC OF SENEGAL | · | $736K | 1.79 | 841,000 | DBT | SN |
| SAUDI INTERNATIONAL BOND | · | $709K | 1.72 | 715,000 | DBT | SA |
| SAUDI INTERNATIONAL BOND | 80413TBH1 | $683K | 1.66 | 700,000 | DBT | SA |
| OMAN GOV INTERNTL BOND | · | $619K | 1.50 | 593,000 | DBT | OM |
| REPUBLIC OF GABON | · | $566K | 1.37 | 700,000 | DBT | GA |
| ARAB REPUBLIC OF EGYPT | · | $528K | 1.28 | 616,000 | DBT | EG |
| GREENSAIF PIPELINES BIDC | 39541EAA1 | $507K | 1.23 | 490,000 | DBT | LU |
| REPUBLIC OF SENEGAL | · | $478K | 1.16 | 610,000 | DBT | SN |
| STATE OF ISRAEL | 46514BRL3 | $464K | 1.13 | 460,000 | DBT | IL |
| UNITED MEXICAN STATES | 91087BAV2 | $454K | 1.10 | 450,000 | DBT | MX |
| REPUBLIC OF COLOMBIA | 195325EP6 | $452K | 1.10 | 455,000 | DBT | CO |
| ISTANBUL METROPOLITAN MU | 46522TAC2 | $435K | 1.05 | 400,000 | DBT | TR |
| KINGDOM OF BAHRAIN | · | $409K | 0.99 | 400,000 | DBT | BH |
| REPUBLIC OF TURKIYE | 900123DL1 | $400K | 0.97 | 400,000 | DBT | TR |
| REPUBLIC OF PHILIPPINES | 718286CX3 | $399K | 0.97 | 400,000 | DBT | PH |
| HUNGARY | · | $391K | 0.95 | 400,000 | DBT | HU |
| REPUBLIC OF SOUTH AFRICA | 836205AY0 | $390K | 0.95 | 400,000 | DBT | ZA |
| REPUBLIC OF INDONESIA | 455780DU7 | $388K | 0.94 | 400,000 | DBT | ID |
| FED REPUBLIC OF BRAZIL | 105756CJ7 | $388K | 0.94 | 400,000 | DBT | BR |
| LEBANESE REPUBLIC | · | $375K | 0.91 | 1,969,000 | DBT | LB |
| REPUBLIC OF NIGERIA | · | $370K | 0.90 | 370,000 | DBT | NG |
| COSTA RICA GOVERNMENT | 221597CV7 | $369K | 0.89 | 350,000 | DBT | CR |
| REPUBLIC OF ANGOLA | · | $366K | 0.89 | 400,000 | DBT | AO |
| ARAB REPUBLIC OF EGYPT | · | $355K | 0.86 | 400,000 | DBT | EG |
| FED REPUBLIC OF BRAZIL | 105756CF5 | $350K | 0.85 | 360,000 | DBT | BR |
| REPUBLIC OF SOUTH AFRICA | 836205AX2 | $344K | 0.83 | 450,000 | DBT | ZA |
| UNITED MEXICAN STATES | 91087BAX8 | $325K | 0.79 | 350,000 | DBT | MX |
| ARAB REPUBLIC OF EGYPT | · | $319K | 0.77 | 400,000 | DBT | EG |
| DOMINICAN REPUBLIC | 25714PED6 | $304K | 0.74 | 325,000 | DBT | DO |
| REPUBLIC OF SRI LANKA | · | $303K | 0.73 | 336,851 | DBT | LK |
| CODELCO INC | · | $300K | 0.73 | 290,000 | DBT | CL |
| FREEPORT INDONESIA PT | 69377FAB2 | $299K | 0.73 | 300,000 | DBT | ID |
| ARAB REPUBLIC OF EGYPT | · | $292K | 0.71 | 300,000 | DBT | EG |
| ROMANIA | 77586RAT7 | $289K | 0.70 | 290,000 | DBT | RO |
| REPUBLIC OF COLOMBIA | 195325EM3 | $284K | 0.69 | 275,000 | DBT | CO |
| REPUBLIC OF INDONESIA | 455780DW3 | $284K | 0.69 | 300,000 | DBT | ID |
| REPUBLIC OF SENEGAL | · | $269K | 0.65 | 400,000 | DBT | SN |
| REPUBLIC OF ANGOLA | · | $260K | 0.63 | 290,000 | DBT | AO |
| ECOPETROL SA | 279158AV1 | $253K | 0.61 | 255,000 | DBT | CO |
| SAMARCO MINERACAO SA | 79588YAA7 | $251K | 0.61 | 253,248 | DBT | BR |
| REPUBLIC OF ARGENTINA | 040114HS2 | $244K | 0.59 | 333,860 | DBT | AR |
| ROMANIA | 77586RAS9 | $243K | 0.59 | 238,000 | DBT | RO |
| GALAXY PIPELINE ASSETS | 36321PAB6 | $243K | 0.59 | 290,000 | DBT | JE |
| KINGDOM OF BAHRAIN | 05675M2L7 | $237K | 0.57 | 225,000 | DBT | BH |
| BANK GOSPODARSTWA KRAJOW | 06237MAC7 | $235K | 0.57 | 230,000 | DBT | PL |
| REPUBLIC OF TURKIYE | 900123CM0 | $235K | 0.57 | 300,000 | DBT | TR |
| REPUBLIC OF PHILIPPINES | 718286DC8 | $232K | 0.56 | 240,000 | DBT | PH |
| ROMANIA | 77586RAU4 | $231K | 0.56 | 238,000 | DBT | RO |
| KINGDOM OF BAHRAIN | · | $228K | 0.55 | 245,000 | DBT | BH |
| REPUBLICA ORIENT URUGUAY | 760942BH4 | $227K | 0.55 | 225,000 | DBT | UY |
Dividends 49 payments
$0.00TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| March 27, 2025 | $0.0900 |
| Feb. 21, 2025 | $0.0900 |
| Jan. 22, 2025 | $0.0900 |
| Dec. 13, 2024 | $0.0850 |
| Nov. 21, 2024 | $0.0850 |
| Oct. 22, 2024 | $0.0850 |
| Sept. 26, 2024 | $0.0910 |
| Aug. 21, 2024 | $0.0910 |
| July 23, 2024 | $0.0910 |
| June 27, 2024 | $0.0880 |
| May 21, 2024 | $0.0880 |
| April 23, 2024 | $0.0880 |
| March 21, 2024 | $0.0850 |
| Feb. 21, 2024 | $0.0850 |
| Jan. 23, 2024 | $0.0850 |
| Dec. 22, 2023 | $0.0850 |
| Nov. 21, 2023 | $0.0850 |
| Oct. 24, 2023 | $0.0800 |
| Sept. 22, 2023 | $0.0800 |
| Aug. 22, 2023 | $0.0800 |
| July 21, 2023 | $0.0850 |
| June 27, 2023 | $0.0900 |
| May 23, 2023 | $0.0900 |
| April 21, 2023 | $0.0900 |
| March 24, 2023 | $0.0800 |
| Feb. 22, 2023 | $0.0800 |
| Jan. 24, 2023 | $0.0800 |
| Dec. 23, 2022 | $0.0800 |
| Nov. 22, 2022 | $0.0750 |
| Oct. 21, 2022 | $0.0650 |
| Sept. 23, 2022 | $0.0625 |
| Aug. 23, 2022 | $0.0600 |
| July 21, 2022 | $0.0600 |
| June 24, 2022 | $0.0600 |
| May 24, 2022 | $0.0600 |
| April 21, 2022 | $0.0600 |
| March 25, 2022 | $0.0600 |
| Feb. 18, 2022 | $0.0650 |
| Jan. 21, 2022 | $0.0650 |
| Dec. 23, 2021 | $0.0650 |
| Nov. 23, 2021 | $0.0685 |
| Oct. 21, 2021 | $0.0685 |
| Sept. 23, 2021 | $0.0700 |
| Aug. 24, 2021 | $0.0725 |
| July 21, 2021 | $0.0725 |
| June 24, 2021 | $0.0725 |
| May 21, 2021 | $0.0700 |
| April 21, 2021 | $0.0700 |
| March 25, 2021 | $0.0700 |