First Trust TCW Emerging Markets Debt ETF (EFIX)

EFIX Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	4.05%	1,243,208
2	SENEGL 7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	2.36%	841,000
3	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	2.30%	715,000
4	n/a	Greensaif Pipelines Bidco S.a r.l. 6.129%	1.63%	490,000
5	n/a	Galaxy Pipeline Assets Bidco Ltd. 2.625%	1.49%	543,000
6	ISRAEL 5.5 03.12.34 10Y	Israel (State Of) 5.5%	1.49%	460,000
7	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	1.45%	455,000
8	n/a	Istanbul Buyuksehir Belediyesi 10.5%	1.39%	400,000
9	TURKEY 7.125 07.17.32	Turkey (Republic of) 7.125%	1.28%	400,000
10	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	1.27%	400,000
11	n/a	Gabonese (Republic of) 6.625%	1.21%	470,000
12	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	1.18%	350,000
13	n/a	Angola (Republic of) 8%	1.17%	400,000
14	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	1.14%	360,000
15	CDEL 5.125 02.02.33 REGS	Corporacion Nacional del Cobre de Chile 5.125%	1.10%	350,000
16	SOAF 5.65 09.27.47	South Africa (Republic of) 5.65%	1.09%	450,000
17	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	1.03%	350,000
18	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	1.00%	400,000
19	CDEL 6.33 01.13.35 REGS	Corporacion Nacional del Cobre de Chile 6.33%	0.97%	290,000
20	n/a	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.96%	359,896
21	n/a	PT Freeport Indonesia 5.315%	0.95%	300,000
22	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.94%	300,000
23	n/a	ADNOC Murban RSC Ltd. 4.5%	0.94%	300,000
24	n/a	Saudi Arabia (Kingdom of) 5.75%	0.93%	300,000
25	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.91%	268,000
26	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.90%	275,000
27	n/a	Indonesia (Republic of) 5.15%	0.89%	300,000
28	SENEGL 6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.86%	400,000
29	n/a	Currency Contract - Usd	0.85%	260,170
30	n/a	Ecopetrol S.A. 8.375%	0.81%	255,000
31	SRILAN 3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.81%	278,851
32	n/a	Bahrain (Kingdom of) 7.5%	0.77%	225,000
33	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.76%	310,000
34	n/a	Bank Gospodarstwa Krajowego 5.75%	0.76%	230,000
35	PHILIP 4.75 03.05.35	Philippines (Republic Of) 4.75%	0.75%	240,000
36	n/a	Romania (Republic Of) 6.375%	0.75%	238,000
37	BHRAIN 5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.625%	0.74%	245,000
38	URUGUA 5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.74%	225,000
39	ROMANI 5.875 01.30.29 144A	Romania (Republic Of) 5.875%	0.73%	224,000
40	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.72%	221,000
41	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.71%	200,000
42	n/a	ADNOC Murban RSC Ltd. 5.125%	0.70%	235,000
43	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.70%	200,000
44	n/a	Aes Andes S.A 8.15%	0.68%	200,000
45	n/a	Panama (Republic of) 7.5%	0.68%	200,000
46	n/a	Yapi Ve Kredi Bankasi A.S. 9.25%	0.67%	200,000
47	n/a	Hungary (Republic Of) 6.75%	0.67%	200,000
48	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.67%	200,000
49	MVMHU 6.5 03.13.31	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.67%	200,000
50	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.67%	283,000

As of Mar 27, 2025

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