First Trust Advisors L.P > First Trust Exchange-Traded Fund VIII
First Trust TCW Emerging Markets Debt ETF
$23.50M
Avg Monthly Net Assets
$40.09M
Total Assets
$134K
Total Liabilities
$39.96M
Net Assets
First Trust TCW Emerging Markets Debt ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VIII
from First Trust Advisors L.P,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $23.50M.
On July 25th, 2024 it reported 184 holdings, the largest
being Dreyfus Government Cash Management (1.8%), SAUDI INTERNATIONAL BOND (1.7%) and DOMINICAN REPUBLIC (1.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
First Trust TCW Emerging Markets Debt ETF | C000224778 | ARCX | EFIX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Acu Petroleo Luxembourg Sarl | Long | Debt | LU | $232K | – | 0.58 |
Aegea Finance Sarl | Long | Debt | LU | $208K | – | 0.52 |
AES Andes SA | Long | Debt | CL | $199K | – | 0.50 |
AES Andes SA | Long | Debt | CL | $199K | – | 0.50 |
AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $198K | – | 0.50 |
Air Baltic Corp AS (AIR BALTIC CORPORATION) | Long | Debt | LV | $115K | – | 0.29 |
Akbank TAS | Long | Debt | TR | $199K | – | 0.50 |
Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $335K | – | 0.84 |
Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $189K | – | 0.47 |
Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $182K | – | 0.46 |
Antofagasta PLC | Long | Debt | GB | $205K | – | 0.51 |
Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $314K | – | 0.79 |
Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $224K | – | 0.56 |
Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $185K | – | 0.46 |
Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $179K | – | 0.45 |
Bahamas Government International Bond (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $194K | – | 0.49 |
Bahamas Government International Bond (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $126K | – | 0.31 |
Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $406K | – | 1.02 |
Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $231K | – | 0.58 |
Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $181K | – | 0.45 |
BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $184K | – | 0.46 |
Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $188K | – | 0.47 |
Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $194K | – | 0.49 |
Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $155K | – | 0.39 |
Cemex SAB de CV | Long | Debt | MX | $192K | – | 0.48 |
Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $185K | – | 0.46 |
China Oil & Gas Group Ltd | Long | Debt | BM | $191K | – | 0.48 |
Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $479K | – | 1.20 |
Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $204K | – | 0.51 |
Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $199K | – | 0.50 |
Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $204K | – | 0.51 |
Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $196K | – | 0.49 |
Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $176K | – | 0.44 |
Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $135K | – | 0.34 |
Costa Rica Government International Bond | Long | Debt | CR | $363K | – | 0.91 |
CSN Resources SA | Long | Debt | LU | $158K | – | 0.40 |
Dominican Republic International Bond | Long | Debt | DO | $616K | – | 1.54 |
Dominican Republic International Bond | Long | Debt | DO | $180K | – | 0.45 |
Dominican Republic International Bond | Long | Debt | DO | $149K | – | 0.37 |
Dominican Republic International Bond | Long | Debt | DO | $147K | – | 0.37 |
Dominican Republic International Bond | Long | Debt | DO | $145K | – | 0.36 |
Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $736K | 736K | 1.84 |
Ecopetrol SA | Long | Debt | CO | $249K | – | 0.62 |
Ecopetrol SA | Long | Debt | CO | $104K | – | 0.26 |
Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $210K | – | 0.53 |
Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $154K | – | 0.38 |
Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $150K | – | 0.38 |
Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $60K | – | 0.15 |
Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $41K | – | 0.10 |
Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $508K | – | 1.27 |
Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $334K | – | 0.84 |
Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $280K | – | 0.70 |
Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $171K | – | 0.43 |
Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $142K | – | 0.35 |
El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $117K | – | 0.29 |
El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $95K | – | 0.24 |
El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $53K | – | 0.13 |
El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $25K | – | 0.06 |
El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $21K | – | 0.05 |
El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $10K | – | 0.02 |
Empresa Nacional del Petroleo | Long | Debt | CL | $200K | – | 0.50 |
Energean Israel Finance Ltd | Long | Debt | IL | $219K | – | 0.55 |
Engie Energia Chile SA | Long | Debt | CL | $203K | – | 0.51 |
Eskom Holdings SOC Ltd | Long | Debt | ZA | $199K | – | 0.50 |
Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $414K | – | 1.03 |
Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $199K | – | 0.50 |
Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $129K | – | 0.32 |
First Quantum Minerals Ltd | Long | Debt | CA | $209K | – | 0.52 |
First Quantum Minerals Ltd | Long | Debt | CA | $199K | – | 0.50 |
Fortune Star BVI Ltd | Long | Debt | VG | $191K | – | 0.48 |
Freeport Indonesia PT | Long | Debt | ID | $290K | – | 0.72 |
Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $319K | – | 0.80 |
Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $189K | – | 0.47 |
Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $233K | – | 0.58 |
Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $145K | – | 0.36 |
Geopark Ltd | Long | Debt | BM | $181K | – | 0.45 |
Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $231K | – | 0.58 |
Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $104K | – | 0.26 |
Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $103K | – | 0.26 |
Gran Tierra Energy Inc | Long | Debt | US | $195K | – | 0.49 |
Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $496K | – | 1.24 |
Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $191K | – | 0.48 |
Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $189K | – | 0.47 |
Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $162K | – | 0.41 |
Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $371K | – | 0.93 |
Hungary Government International Bond | Long | Debt | HU | $293K | – | 0.73 |
Hungary Government International Bond | Long | Debt | HU | $213K | – | 0.53 |
Hungary Government International Bond | Long | Debt | HU | $193K | – | 0.48 |
Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $218K | – | 0.55 |
Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $192K | – | 0.48 |
Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $177K | – | 0.44 |
Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $196K | – | 0.49 |
Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $181K | – | 0.45 |
Istanbul Metropolitan Municipality | Long | Debt | TR | $215K | – | 0.54 |
Ivory Coast Government International Bond | Long | Debt | CI | $356K | – | 0.89 |
Ivory Coast Government International Bond | Long | Debt | CI | $195K | – | 0.49 |
Jamaica Government International Bond (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $204K | – | 0.51 |
Jamaica Government International Bond (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $117K | – | 0.29 |
Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $203K | – | 0.51 |
Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $201K | – | 0.50 |
Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $201K | – | 0.50 |
KazMunayGas National Co JSC | Long | Debt | KZ | $194K | – | 0.48 |
KazMunayGas National Co JSC | Long | Debt | KZ | $193K | – | 0.48 |
KazMunayGas National Co JSC | Long | Debt | KZ | $171K | – | 0.43 |
Leviathan Bond Ltd | Long | Debt | IL | $107K | – | 0.27 |
Longfor Group Holdings Ltd (LONGFOR HOLDINGS LTD) | Long | Debt | KY | $205K | – | 0.51 |
Magyar Export-Import Bank Zrt | Long | Debt | HU | $201K | – | 0.50 |
Mazoon Assets Co SAOC | Long | Debt | OM | $198K | – | 0.49 |
Melco Resorts Finance Ltd | Long | Debt | KY | $198K | – | 0.50 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $335K | – | 0.84 |
Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $202K | – | 0.51 |
Minerva Luxembourg SA | Long | Debt | LU | $209K | – | 0.52 |
Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $200K | – | 0.50 |
Mozambique International Bond (REPUBLIC OF MOZAMBIQUE) | Long | Debt | MZ | $165K | – | 0.41 |
MVM Energetika Zrt | Long | Debt | HU | $207K | – | 0.52 |
MVM Energetika Zrt | Long | Debt | HU | $199K | – | 0.50 |
NAK Naftogaz Ukraine via Kondor Finance PLC (KONDOR FINANCE PLC (NAK)) | Long | Debt | GB | $131K | – | 0.33 |
Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $354K | – | 0.89 |
Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $178K | – | 0.45 |
Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $159K | – | 0.40 |
Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $158K | – | 0.40 |
OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $200K | – | 0.50 |
Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $609K | – | 1.52 |
Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $405K | – | 1.01 |
Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $182K | – | 0.46 |
Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $176K | – | 0.44 |
Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $164K | – | 0.41 |
Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $393K | – | 0.98 |
Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $299K | – | 0.75 |
Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $207K | – | 0.52 |
Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $206K | – | 0.52 |
Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $189K | – | 0.47 |
Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $167K | – | 0.42 |
Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $221K | – | 0.55 |
Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $199K | – | 0.50 |
Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $202K | – | 0.51 |
Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $526K | – | 1.32 |
Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $168K | – | 0.42 |
Petroleos Mexicanos | Long | Debt | MX | $369K | – | 0.92 |
Petroleos Mexicanos | Long | Debt | MX | $353K | – | 0.88 |
Petroleos Mexicanos | Long | Debt | MX | $323K | – | 0.81 |
Petroleos Mexicanos | Long | Debt | MX | $155K | – | 0.39 |
Petroleos Mexicanos | Long | Debt | MX | $109K | – | 0.27 |
Petroleos Mexicanos | Long | Debt | MX | $87K | – | 0.22 |
Petroleos Mexicanos | Long | Debt | MX | $53K | – | 0.13 |
Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $221K | – | 0.55 |
QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $497K | – | 1.24 |
QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $172K | – | 0.43 |
Republic of Azerbaijan International Bond | Long | Debt | AZ | $169K | – | 0.42 |
Republic of Kenya Government International Bond | Long | Debt | KE | $193K | – | 0.48 |
Republic of Kenya Government International Bond | Long | Debt | KE | $159K | – | 0.40 |
Republic of Poland Government International Bond | Long | Debt | PL | $502K | – | 1.26 |
Republic of Poland Government International Bond | Long | Debt | PL | $218K | – | 0.55 |
Republic of Poland Government International Bond | Long | Debt | PL | $147K | – | 0.37 |
Republic of Poland Government International Bond | Long | Debt | PL | $46K | – | 0.11 |
Republic of South Africa Government International Bond | Long | Debt | ZA | $373K | – | 0.93 |
Republic of South Africa Government International Bond | Long | Debt | ZA | $359K | – | 0.90 |
Republic of South Africa Government International Bond | Long | Debt | ZA | $202K | – | 0.51 |
Republic of South Africa Government International Bond | Long | Debt | ZA | $181K | – | 0.45 |
Republic of Uzbekistan International Bond | Long | Debt | UZ | $163K | – | 0.41 |
Romanian Government International Bond | Long | Debt | RO | $288K | – | 0.72 |
Romanian Government International Bond | Long | Debt | RO | $274K | – | 0.69 |
Romanian Government International Bond | Long | Debt | RO | $159K | – | 0.40 |
Romanian Government International Bond | Long | Debt | RO | $130K | – | 0.32 |
Romanian Government International Bond | Long | Debt | RO | $84K | – | 0.21 |
Samarco Mineracao SA | Long | Debt | BR | $354K | – | 0.89 |
Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $678K | – | 1.70 |
Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $390K | – | 0.97 |
Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $169K | – | 0.42 |
Sisecam UK PLC | Long | Debt | GB | $204K | – | 0.51 |
Stillwater Mining Co | Long | Debt | US | $163K | – | 0.41 |
TMS Issuer Sarl | Long | Debt | LU | $203K | – | 0.51 |
Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $230K | – | 0.58 |
Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $203K | – | 0.51 |
Ukraine Government International Bond | Long | Debt | UA | $163K | – | 0.41 |
Ukraine Government International Bond | Long | Debt | UA | $59K | – | 0.15 |
Ukraine Government International Bond | Long | Debt | UA | $58K | – | 0.15 |
Ukraine Government International Bond | Long | Debt | UA | $58K | – | 0.14 |
Ukraine Government International Bond | Long | Debt | UA | $57K | – | 0.14 |
Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $82K | – | 0.20 |
Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $68K | – | 0.17 |
Yapi ve Kredi Bankasi AS | Long | Debt | TR | $206K | – | 0.52 |
Yinson Boronia Production BV | Long | Debt | NL | $101K | – | 0.25 |
ZAMBIA REP OF 5.375 9/22 | Long | Debt | ZM | $172K | – | 0.43 |
Address
First Trust Exchange-Traded Fund VIII
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SG AMERICAS SECURITIES LLC
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC