FundWatcher
EFIX
First Trust TCW Emerging Markets Debt ETF
First Trust Exchange-Traded Fund VIII
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2024 → Feb 28, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
UNITED MEXICAN 0 450,000 450,000 1.13% $453.82K
REPUBLIC OF COLOMBIA REGD 7.75000000 0 455,000 455,000 1.12% $452.32K
Hungary Government International Bonds 0 400,000 400,000 0.97% $391.32K
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 0 1,969,000 1,969,000 0.93% $374.56K
The Democratic Socialist Republic of Sri Lanka 0 336,851 336,851 0.75% $302.76K
Corp. Nacional del Cobre de Chile 0 290,000 290,000 0.74% $299.99K
URUGUAY 0 225,000 225,000 0.56% $227.48K
TURKIYE REP OF 0 200,000 200,000 0.55% $222.62K
Republic of Costa Rica 0 200,000 200,000 0.51% $206.91K
UNITED MEXICAN 0 200,000 200,000 0.51% $206.21K
LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 0 200,000 200,000 0.51% $203.86K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 0 200,000 200,000 0.50% $202.25K
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 0 200,000 200,000 0.50% $201.06K
FED REPUBLIC OF BRAZIL REGD 6.12500000 0 200,000 200,000 0.50% $199.53K
ForteBank JSC 0 200,000 200,000 0.49% $199.09K
Presidencia da Republica 0 200,000 200,000 0.49% $198.60K
POSWDL 7.875 02/19/40 144A 0 200,000 200,000 0.49% $198.55K
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 0 296,727 296,727 0.49% $196.95K
GEOPARK LTD 8.75% 01/31/2030 144A 0 200,000 200,000 0.49% $196.11K
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 0 200,000 200,000 0.48% $194.28K
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 0 200,000 200,000 0.47% $190.33K
UNITED MEXICAN 0 200,000 200,000 0.46% $186.79K
Saudi Government International Bonds 0 200,000 200,000 0.46% $183.92K
FED REPUBLIC OF BRAZIL REGD 3.75000000 0 200,000 200,000 0.44% $177.18K
REP OF PAKISTAN 0 200,000 200,000 0.43% $175.10K
Dominican Republic International Bond 0 160,000 160,000 0.41% $164.64K
Republic of Angola 0 200,000 200,000 0.40% $161.50K
SAUDI GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.75% 03-05-37 0 130,000 130,000 0.33% $133.67K
REPUBLIC OF PERU 0 134,000 134,000 0.33% $131.86K
CHILE 0 200,000 200,000 0.30% $122.51K
The Democratic Socialist Republic of Sri Lanka 0 133,089 133,089 0.27% $107.80K
SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 0 100,000 100,000 0.26% $103.88K
REPUBLIC OF PERU 0 81,000 81,000 0.22% $86.64K
The Democratic Socialist Republic of Sri Lanka 0 89,866 89,866 0.16% $62.91K
The Democratic Socialist Republic of Sri Lanka 0 63,270 63,270 0.13% $52.36K
ZAMBIA REP OF 0 82,000 82,000 0.13% $51.41K
The Democratic Socialist Republic of Sri Lanka 0 62,369 62,369 0.13% $50.99K
ZAMBIA REP OF 0 52,761 52,761 0.12% $47.03K
ZAR/USD FORWARD 0 2 2 -0.01% -$2.81K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
SRI LANKA (REPUBLIC OF) 455,000 0 -455,000 0.00% -$308.23K
STATE OF ISRAEL 400,000 0 -400,000 0.00% -$294.48K
Republic of Kenya Government International Bonds 280,000 0 -280,000 0.00% -$280.62K
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 244,000 0 -244,000 0.00% -$239.84K
Air Baltic Corp AS 200,000 0 -200,000 0.00% -$236.55K
Acu Petroleo Luxembourg Sarl 236,198 0 -236,198 0.00% -$234.64K
URUGUAY 232,608 0 -232,608 0.00% -$215.73K
Finance Department Government of Sharjah 200,000 0 -200,000 0.00% -$210.64K
Corp. Nacional del Cobre de Chile 200,000 0 -200,000 0.00% -$208.65K
FMCN 8.625 06/01/31 144A 200,000 0 -200,000 0.00% -$205.99K
REPUBLIC OF PERU 200,000 0 -200,000 0.00% -$200.92K
Finance Department Government of Sharjah 200,000 0 -200,000 0.00% -$199.97K
BANORT V8.375 PERP 144a 200,000 0 -200,000 0.00% -$199.45K
GTE 9 1/2 10/15/29 204,000 0 -204,000 0.00% -$194.70K
REPUBLIC OF PERU 270,000 0 -270,000 0.00% -$193.94K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 200,000 0 -200,000 0.00% -$187.62K
NIGERIA REPUBLIC 6.125% 09/28/2028 144A 200,000 0 -200,000 0.00% -$182.34K
Presidencia da Republica 200,000 0 -200,000 0.00% -$181.28K
REP OF PAKISTAN 200,000 0 -200,000 0.00% -$180.24K
REP OF NIGERIA 200,000 0 -200,000 0.00% -$158.98K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 150,000 0 -150,000 0.00% -$158.11K
NWD Finance BVI Ltd 200,000 0 -200,000 0.00% -$142.95K
Sri Lanka Government International Bond 200,000 0 -200,000 0.00% -$134.37K
Sharjah Government Bond 200,000 0 -200,000 0.00% -$134.12K
Republic of El Salvador 68,000 0 -68,000 0.00% -$68.09K
UKRAINE GOVT MULTI 2/35 99,107 0 -99,107 0.00% -$58.11K
Republic of El Salvador 10,000 0 -10,000 0.00% -$10.28K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
SENEGAL REP OF 200,000 841,000 641,000 1.83% $548.27K
SAUDI INT BOND 515,000 715,000 200,000 1.76% $193.97K
INDONESIA (REP) 200,000 400,000 200,000 0.96% $192.52K
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 200,000 400,000 200,000 0.96% $189.01K
Republic of Angola 200,000 400,000 200,000 0.91% $183.57K
Egypt Government International Bonds 200,000 400,000 200,000 0.88% $175.08K
Egypt Government International Bonds 200,000 400,000 200,000 0.79% $157.26K
SENEGAL REP OF 200,000 400,000 200,000 0.67% $123.81K
SAMMIN 9.5 06/30/31 144A 247,676 253,248 5,572 0.62% $9.82K
Romanian Government International Bond 80,000 220,000 140,000 0.56% $143.14K
NAK Naftogaz Ukraine via Kondor Finance PLC 200,000 233,512 33,512 0.49% $43.98K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
KINGDOM OF BAHRAIN 6.750000% 09/20/2029 600,000 400,000 -200,000 1.02% -$207.30K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 552,371 333,860 -218,511 0.61% -$163.64K
ARGENTINA 483,144 347,144 -136,000 0.55% -$86.12K
PANAMA 550,000 283,000 -267,000 0.51% -$200.65K
UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 1,135,000 243,000 -892,000 0.50% -$659.43K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 200,000 198,850 -1,150 0.50% -$462
STATE OF ISRAEL 400,000 200,000 -200,000 0.47% -$195.42K
Egypt Government International Bonds 400,000 200,000 -200,000 0.43% -$177.26K
ECUADOR REPUBLIC OF STEP 07/31/2035 144A 407,746 317,555 -90,191 0.43% -$53.13K
DREY-GVT CSH-I 795,030 130,517 -664,514 0.32% -$664.51K
ARGENTINA 387,072 178,484 -208,588 0.30% -$141.41K
YPANBR 8.947 07/31/42 144A 100,000 99,118 -882 0.26% -$846
REPUBLIC OF ECUADOR 5.000000% 07/31/2040 333,482 188,482 -145,000 0.23% -$75.08K
UKRAINE GOVT MULTI 2/34 303,278 122,090 -181,188 0.13% -$67.63K
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 119,000 92,678 -26,322 0.12% -$15.51K
REPUBLIC OF ECUADOR 6.900000% 07/31/2030 100,118 73,926 -26,192 0.12% -$18.84K
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 46,367 42,153 -4,213 0.08% -$3.53K
UKRAINE GOVT MULTI 2/34 114,435 54,435 -60,000 0.08% -$27.58K
UKRAINE GOVT MULTI 2/36 82,589 35,589 -47,000 0.06% -$24.73K
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 27,212 20,400 -6,812 0.05% -$6.31K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
SAUDI INT BOND 700,000 700,000 0 1.69% -$7.95K
OMAN INTRNL BOND 593,000 593,000 0 1.54% -$778
REPUBLIC OF GABO 700,000 700,000 0 1.40% $17.85K
Egypt Government International Bonds 616,000 616,000 0 1.31% -$3.49K
GREENSAIF PIPELI 490,000 490,000 0 1.26% $4.81K
SENEGAL REP OF 610,000 610,000 0 1.19% -$36.83K
STATE OF ISRAEL 460,000 460,000 0 1.15% $2.26K
Istanbul Metropolitan Municipality 400,000 400,000 0 1.08% -$3.12K
TURKIYE REP OF 400,000 400,000 0 0.99% -$5.86K
PHILIPPINES(REP) 400,000 400,000 0 0.99% -$9.67K
South Africa Government Bond 400,000 400,000 0 0.97% -$2.24K
REP OF NIGERIA 370,000 370,000 0 0.92% $10.01K
Costa Rica Government International Bond 350,000 350,000 0 0.92% -$2.05K
FED REPUBLIC OF BRAZIL REGD 6.00000000 360,000 360,000 0 0.87% -$5.37K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 450,000 450,000 0 0.85% -$11.94K
UNITED MEXICAN 350,000 350,000 0 0.81% -$2.62K
Presidencia de la Republica Dominicana 325,000 325,000 0 0.75% $718
FRIDPT 5.315 04/14/32 144A 300,000 300,000 0 0.74% $608
Egypt Government International Bonds 300,000 300,000 0 0.73% -$72
Romanian Government International Bond 290,000 290,000 0 0.72% $1.55K
REPUBLIC OF COLOMBIA REGD 8.75000000 275,000 275,000 0 0.71% -$4.76K
INDONESIA (REP) 300,000 300,000 0 0.70% -$6.36K
Republic of Angola 290,000 290,000 0 0.64% -$838
Ecopetrol S.A. 255,000 255,000 0 0.63% $1.94K
ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A 238,000 238,000 0 0.60% -$8.02K
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A 290,000 290,000 0 0.60% $2.08K
BAHRAIN KINGDOM 7.5% 02/12/2036 144A 225,000 225,000 0 0.59% $1.31K
BGOSK 5.75 07/09/34 144A 230,000 230,000 0 0.58% $967
TURKIYE REP OF 300,000 300,000 0 0.58% $454
PHILIPPINES(REP) 240,000 240,000 0 0.58% -$2.58K
ROMANIA REGD 144A P/P 6.37500000 238,000 238,000 0 0.57% -$2.15K
Kingdom of Bahrain 245,000 245,000 0 0.56% $524
INDONESIA (REP) 225,000 225,000 0 0.55% $620
REP OF PAKISTAN 270,000 270,000 0 0.55% $10.15K
ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 235,000 235,000 0 0.54% -$3.71K
Sandor-Palota 200,000 200,000 0 0.53% $3.21K
VAKBN V10.1173 PERP 144A 200,000 200,000 0 0.53% $663
YAPI VE KREDI BANKASI AS 144A 9.250000% 01/17/2034 200,000 200,000 0 0.52% $814
MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A 200,000 200,000 0 0.52% -$814
Yapi ve Kredi Bankasi AS 200,000 200,000 0 0.52% $2.59K
Turkiye Vakiflar Bankasi TAO 200,000 200,000 0 0.52% $2.20K
AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 200,000 200,000 0 0.52% $2.84K
TAV HAVALIMANLARI HOLDING AS 8.500000% 12/07/2028 200,000 200,000 0 0.52% -$778
PANAMA 200,000 200,000 0 0.51% -$3.87K
ANTOLN 6.25 05/02/34 144A 200,000 200,000 0 0.51% $502
AKBNK V9.3686 PERP 144A 200,000 200,000 0 0.51% $2.49K
OCP SA 7.5% 05/02/2054 144A 200,000 200,000 0 0.51% -$896
MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS 200,000 200,000 0 0.51% $1.46K
CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26 215,000 215,000 0 0.51% $5.28K
Oman Government International Bonds 200,000 200,000 0 0.51% -$258
Sultanate of Oman Government Bond 200,000 200,000 0 0.51% $809
TermoCandelaria Power S.A. 200,000 200,000 0 0.51% $1.66K
MAGYAR EXPORT-IMPORT BANK ZRT 200,000 200,000 0 0.51% $1.30K
AES ANDES SA SR UNSECURED 144A 03/29 6.3 200,000 200,000 0 0.51% $683
BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000 200,000 200,000 0 0.51% -$794
Morocco, Kingdom of 200,000 200,000 0 0.50% $146
INDONESIA (REP) 200,000 200,000 0 0.50% -$4.36K
STATE OF ISRAEL 200,000 200,000 0 0.50% -$513
KINGDOM OF JORDAN 7.500000% 01/13/2029 200,000 200,000 0 0.50% -$3.08K
Corp. Nacional del Cobre de Chile 200,000 200,000 0 0.50% -$375
REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 200,000 200,000 0 0.50% $731
SAUDI ARAB OIL 200,000 200,000 0 0.50% -$651
Dominican Republic International Bonds 210,000 210,000 0 0.50% -$5.90K
GCM MINING CORP 8% 10/31/2029 144A 200,000 200,000 0 0.50% -$672
Telekom Srbija A.D. Beograd 200,000 200,000 0 0.50% -$589
PANAMA 200,000 200,000 0 0.50% -$8.96K
Mazoon Assets Co SAOC 200,000 200,000 0 0.50% -$1.27K
Guatemala Government Bond 200,000 200,000 0 0.50% $1.31K
KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS 200,000 200,000 0 0.49% -$1
BCP V5.8 03/10/35 144A 200,000 200,000 0 0.49% $1.77K
NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 200,000 200,000 0 0.49% $576
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 200,000 200,000 0 0.49% -$4.27K
REPUBLIC OF PERU 224,000 224,000 0 0.49% $535
FORTUNE STAR BVI LTD 5.000000% 05/18/2026 200,000 200,000 0 0.48% $4.38K
REPUB URUGUAY 210,000 210,000 0 0.48% -$5.96K
Republic of Guatemala 200,000 200,000 0 0.48% $226
ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.5 200,000 200,000 0 0.48% $177
Comision Federal De Electricidad, E.P.E. 200,000 200,000 0 0.48% -$414
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 217,000 217,000 0 0.47% -$1.63K
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 200,000 200,000 0 0.47% -$532
REPUBLIC OF CHILE 3.860000% 06/21/2047 240,000 240,000 0 0.46% -$4.85K
DOMREP 4 7/8 09/23/32 200,000 200,000 0 0.45% -$216
INDONESIA (REP) 200,000 200,000 0 0.45% $1.17K
KINGDOM OF JORDAN 7.375000% 10/10/2047 200,000 200,000 0 0.44% -$7.24K
KazMunayGas National Co. JSC 200,000 200,000 0 0.44% -$2.97K
REP OF POLAND 176,000 176,000 0 0.43% -$477
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR 227,951 227,951 0 0.42% $7.02K
REPUB UZBEKISTAN 200,000 200,000 0 0.42% $1.45K
GUATEMALA REP OF 3.7% 10/07/2033 144A 200,000 200,000 0 0.41% $1.43K
PANAMA 250,000 250,000 0 0.41% -$5.39K
REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 200,000 200,000 0 0.40% -$4.01K
Republic of El Salvador 150,000 150,000 0 0.39% $2.21K
ECOPETROL SA SR UNSECURED 05/45 5.875 217,000 217,000 0 0.39% $1.60K
CSN RESOURCES SA REG S SR UNSEC 4.625% 06-10-31 200,000 200,000 0 0.38% -$5.71K
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 200,000 200,000 0 0.38% -$3.62K
Dominican Republic International Bonds 150,000 150,000 0 0.38% -$2.90K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 174,000 174,000 0 0.37% -$1.59K
Republic of Honduras 150,000 150,000 0 0.37% -$1.95K
UKRAINE GOVT MULTI 2/35 251,406 251,406 0 0.37% $18.23K
GALAXY PIPELINE 179,948 179,948 0 0.36% $703
Corp. Nacional del Cobre de Chile 200,000 200,000 0 0.35% -$1.50K
Petroleos Mexicanos 168,000 168,000 0 0.34% -$2.73K
Republic of El Salvador 150,000 150,000 0 0.32% $866
REP OF POLAND 122,000 122,000 0 0.30% $195
ECOPETROL SA SR UNSECURED 02/32 7.75 110,000 110,000 0 0.27% $1.07K
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR 113,896 113,896 0 0.25% $1.24K
UKRAINE GOVT MULTI 2/36 164,392 164,392 0 0.24% $11.73K
VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS 437,700 437,700 0 0.20% $21.13K
UKRAINE GOVT 135,000 135,000 0 0.19% $7.34K
URUGUAY 73,000 73,000 0 0.17% -$1.85K
Petroleos Mexicanos 88,000 88,000 0 0.17% -$2.21K
REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 122,000 122,000 0 0.16% -$1.33K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 92,000 92,000 0 0.16% -$2.20K
Venezuela Government International Bond 290,900 290,900 0 0.12% $12.41K
VENZ 9.25 09/15/27 236,100 236,100 0 0.12% $13.38K
PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 70,000 70,000 0 0.12% -$1.09K
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 47,000 47,000 0 0.11% $274
Republic of El Salvador 35,000 35,000 0 0.08% $589
Petroleos Mexicanos 33,275 33,275 0 0.08% -$320
Petroleos de Venezuela SA 196,338 196,338 0 0.07% $10.43K
ZYMEWORKS INC CFD 1 1 0 0.05% $5.58K
Petroleos de Venezuela, S.A. 114,385 114,385 0 0.04% $6.12K
Venezuela Government International Bond 98,600 98,600 0 0.04% $3.93K
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS 77,200 77,200 0 0.04% $4.72K
PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 107,100 107,100 0 0.04% $5.69K
VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS 40,000 40,000 0 0.02% $2.42K

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