Current Market Value 40,288,137
Current Holdings 197
Most Recent File Date 2025-04-22
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EFIX - First Trust TCW Emerging Markets Debt ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-04-22 2025-02-28 NPORT-P 197 40,288
2025-01-24 2024-11-30 NPORT-P 184 38,808
2024-10-23 2024-08-31 NPORT-P 189 41,365
2024-07-25 2024-05-31 NPORT-P 184 39,398
2024-04-23 2024-02-29 NPORT-P 158 35,411
2024-01-27 2023-11-30 NPORT-P 149 33,927
2023-10-25 2023-08-31 NPORT-P 130 30,926
2023-07-27 2023-05-31 NPORT-P 125 29,733
2023-04-24 2023-02-28 NPORT-P 119 29,399
2023-01-27 2022-11-30 NPORT-P 56 7,500
2022-10-27 2022-08-31 NPORT-P 53 7,695
2022-07-28 2022-05-31 NPORT-P 52 8,184
2022-04-21 2022-02-28 NPORT-P 51 8,680
2022-01-28 2021-11-30 NPORT-P 88 18,452
2021-10-25 2021-08-31 NPORT-P 88 19,454
2021-07-27 2021-05-28 NPORT-P 89 19,364
2021-04-23 2021-02-26 NPORT-P 89 18,633