First Trust TCW Emerging Markets Debt ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VIII
Net Assets
$41,252,981
Holdings
197
Latest Report
Feb 28, 2025
Net Assets Over Time
Holdings · 197
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Showing 1–50
of 197 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
REPUBLIC OF SENEGAL
|
000000000 | 841,000 | $736,388 | 1.79% | Long | DBT | |
|
SAUDI INTERNATIONAL BOND
|
000000000 | 715,000 | $708,780 | 1.72% | Long | DBT | |
|
SAUDI INTERNATIONAL BOND
|
80413TBH1 | 700,000 | $682,867 | 1.66% | Long | DBT | |
|
OMAN GOV INTERNTL BOND
|
000000000 | 593,000 | $619,289 | 1.50% | Long | DBT | |
|
REPUBLIC OF GABON
|
000000000 | 700,000 | $565,941 | 1.37% | Long | DBT | |
|
ARAB REPUBLIC OF EGYPT
|
000000000 | 616,000 | $527,825 | 1.28% | Long | DBT | |
|
GREENSAIF PIPELINES BIDC
|
39541EAA1 | 490,000 | $506,681 | 1.23% | Long | DBT | |
|
REPUBLIC OF SENEGAL
|
000000000 | 610,000 | $477,673 | 1.16% | Long | DBT | |
|
STATE OF ISRAEL
|
46514BRL3 | 460,000 | $464,103 | 1.13% | Long | DBT | |
|
UNITED MEXICAN STATES
|
91087BAV2 | 450,000 | $453,821 | 1.10% | Long | DBT | |
|
REPUBLIC OF COLOMBIA
|
195325EP6 | 455,000 | $452,318 | 1.10% | Long | DBT | |
|
ISTANBUL METROPOLITAN MU
|
46522TAC2 | 400,000 | $434,675 | 1.05% | Long | DBT | |
|
KINGDOM OF BAHRAIN
|
000000000 | 400,000 | $409,020 | 0.99% | Long | DBT | |
|
REPUBLIC OF TURKIYE
|
900123DL1 | 400,000 | $399,784 | 0.97% | Long | DBT | |
|
REPUBLIC OF PHILIPPINES
|
718286CX3 | 400,000 | $399,314 | 0.97% | Long | DBT | |
|
HUNGARY
|
000000000 | 400,000 | $391,323 | 0.95% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
836205AY0 | 400,000 | $390,014 | 0.95% | Long | DBT | |
|
REPUBLIC OF INDONESIA
|
455780DU7 | 400,000 | $387,578 | 0.94% | Long | DBT | |
|
FED REPUBLIC OF BRAZIL
|
105756CJ7 | 400,000 | $387,520 | 0.94% | Long | DBT | |
|
LEBANESE REPUBLIC
|
000000000 | 1,969,000 | $374,558 | 0.91% | Long | DBT | |
|
REPUBLIC OF NIGERIA
|
000000000 | 370,000 | $369,507 | 0.90% | Long | DBT | |
|
COSTA RICA GOVERNMENT
|
221597CV7 | 350,000 | $368,866 | 0.89% | Long | DBT | |
|
REPUBLIC OF ANGOLA
|
000000000 | 400,000 | $365,500 | 0.89% | Long | DBT | |
|
ARAB REPUBLIC OF EGYPT
|
000000000 | 400,000 | $355,146 | 0.86% | Long | DBT | |
|
FED REPUBLIC OF BRAZIL
|
105756CF5 | 360,000 | $349,769 | 0.85% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
836205AX2 | 450,000 | $343,553 | 0.83% | Long | DBT | |
|
UNITED MEXICAN STATES
|
91087BAX8 | 350,000 | $324,770 | 0.79% | Long | DBT | |
|
ARAB REPUBLIC OF EGYPT
|
000000000 | 400,000 | $318,722 | 0.77% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
25714PED6 | 325,000 | $304,171 | 0.74% | Long | DBT | |
|
REPUBLIC OF SRI LANKA
|
000000000 | 336,851 | $302,762 | 0.73% | Long | DBT | |
|
CODELCO INC
|
000000000 | 290,000 | $299,988 | 0.73% | Long | DBT | |
|
FREEPORT INDONESIA PT
|
69377FAB2 | 300,000 | $299,480 | 0.73% | Long | DBT | |
|
ARAB REPUBLIC OF EGYPT
|
000000000 | 300,000 | $292,211 | 0.71% | Long | DBT | |
|
ROMANIA
|
77586RAT7 | 290,000 | $289,426 | 0.70% | Long | DBT | |
|
REPUBLIC OF COLOMBIA
|
195325EM3 | 275,000 | $284,461 | 0.69% | Long | DBT | |
|
REPUBLIC OF INDONESIA
|
455780DW3 | 300,000 | $283,889 | 0.69% | Long | DBT | |
|
REPUBLIC OF SENEGAL
|
000000000 | 400,000 | $268,879 | 0.65% | Long | DBT | |
|
REPUBLIC OF ANGOLA
|
000000000 | 290,000 | $259,733 | 0.63% | Long | DBT | |
|
ECOPETROL SA
|
279158AV1 | 255,000 | $253,299 | 0.61% | Long | DBT | |
|
SAMARCO MINERACAO SA
|
79588YAA7 | 253,248 | $250,730 | 0.61% | Long | DBT | |
|
REPUBLIC OF ARGENTINA
|
040114HS2 | 333,860 | $243,878 | 0.59% | Long | DBT | |
|
ROMANIA
|
77586RAS9 | 238,000 | $243,474 | 0.59% | Long | DBT | |
|
GALAXY PIPELINE ASSETS
|
36321PAB6 | 290,000 | $243,238 | 0.59% | Long | DBT | |
|
KINGDOM OF BAHRAIN
|
05675M2L7 | 225,000 | $236,996 | 0.57% | Long | DBT | |
|
BANK GOSPODARSTWA KRAJOW
|
06237MAC7 | 230,000 | $234,986 | 0.57% | Long | DBT | |
|
REPUBLIC OF TURKIYE
|
900123CM0 | 300,000 | $234,516 | 0.57% | Long | DBT | |
|
REPUBLIC OF PHILIPPINES
|
718286DC8 | 240,000 | $231,914 | 0.56% | Long | DBT | |
|
ROMANIA
|
77586RAU4 | 238,000 | $231,458 | 0.56% | Long | DBT | |
|
KINGDOM OF BAHRAIN
|
000000000 | 245,000 | $227,582 | 0.55% | Long | DBT | |
|
REPUBLICA ORIENT URUGUAY
|
760942BH4 | 225,000 | $227,475 | 0.55% | Long | DBT |
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