NYSEARCA:EFIX First Trust TCW Emerging Markets Debt ETF (EFIX) Price, Holdings, & News $15.38 0.00 (0.00%) (As of 06/8/2023 ET) Add Compare Share Share Today's Range$15.38▼$15.5150-Day Range$15.04▼$15.6152-Week Range$13.83▼$16.50Volume620 shsAverage Volume3,944 shsMarket Capitalization$29.99 millionAssets Under Management$30.58 millionDividend Yield5.14%Net Expense Ratio0.85% ProfileProfileChartDividendHoldingsProfileChartDividendHoldings About First Trust TCW Emerging Markets Debt ETF (NYSEARCA:EFIX)The First Trust TCW Emerging Markets Debt ETF (EFIX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in debt securities, of various credit quality, issued by emerging market countries. EFIX was launched on Feb 17, 2021 and is managed by First Trust.Read More Receive EFIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust TCW Emerging Markets Debt ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EFIX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EFIX Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerFirst Trust Fund NameFirst Trust TCW Emerging Markets Debt ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EFIX Inception Date2/18/2021 Fund ManagerPenelope D. Foley, David I. Robbins, Alex Stanojevic WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelEmerging Markets RegionEmerging Markets Number of Holdings121 Fund Statistics Assets Under Management$30.58 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,950,000Beta0.53 First Trust TCW Emerging Markets Debt ETF ExpensesTypeEFIXBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.38%0.29%0.50%0.49%Other Expenses0.00%0.28%0.21%0.64%0.51%Total Expense0.95%0.51%0.35%0.74%0.66%Fee Waiver-0.10%-0.22%-0.22%-0.70%-0.52%Net Expense0.85%0.45%0.31%0.57%0.55% First Trust TCW Emerging Markets Debt ETF (EFIX) Holdings & ExposureTop 10 EFIX HoldingsCurrency Contract - UsdHolding Weight: 4.67%EuroHolding Weight: 2.96%Petroleos Mexicanos 6.49%Holding Weight: 2.86%JPMorgan 100% US Tr Sec MM InstHolding Weight: 2.64%GACI First Investment Co. 5.375%Holding Weight: 2.25%Turkey (Republic of) 9.375%Holding Weight: 2.04%Hungary (Republic Of) 5.25%Holding Weight: 1.62%Romania (Republic Of) 6.625%Holding Weight: 1.62%Pt Mineral Industri Indonesia (Persero) 5.45%Holding Weight: 1.56%Dominican Republic 4.5%Holding Weight: 1.52%EFIX Sector ExposureEFIX Geographic ExposureFull Holdings Details Similar ETFsAdvisorShares North Square McKee Core Reserves ETFNYSEARCA:HOLDHarbor Scientific Alpha Income ETFNYSEARCA:SIFIT. Rowe Price Total Return ETFNYSEARCA:TOTRRiverFront Dynamic Core Income ETFNYSEARCA:RFCIAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIInstitutional OwnershipJane Street Group LLCSold 14,784 shares on 5/16/2023Ownership: 0.519%View All Institutional Transactions EFIX ETF - Frequently Asked Questions How have EFIX shares performed in 2023? First Trust TCW Emerging Markets Debt ETF's stock was trading at $15.29 at the start of the year. Since then, EFIX shares have increased by 0.6% and is now trading at $15.3750. View the best growth stocks for 2023 here. How often does First Trust TCW Emerging Markets Debt ETF pay dividends? What is the dividend yield for First Trust TCW Emerging Markets Debt ETF? First Trust TCW Emerging Markets Debt ETF announced a dividend on Wednesday, January 25th. Investors of record on Wednesday, May 24th will be paid a dividend of $0.09 per share on Wednesday, May 31st. The ex-dividend date of this dividend is Tuesday, May 23rd. Read our dividend analysis for EFIX. What does EFIX invest in? First Trust TCW Emerging Markets Debt ETF is a fixed income fund issued by First Trust. EFIX focuses on broad debt investments. The fund's investments total to approximately $30.58 million assets under management. What is the management fee for First Trust TCW Emerging Markets Debt ETF? First Trust TCW Emerging Markets Debt ETF's management fee is 0.95% and has no other recorded expenses. However, EFIX has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for EFIX is 0.85%. What is First Trust TCW Emerging Markets Debt ETF's stock symbol? First Trust TCW Emerging Markets Debt ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EFIX." Who are First Trust TCW Emerging Markets Debt ETF's major shareholders? First Trust TCW Emerging Markets Debt ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (0.52%). How do I buy shares of First Trust TCW Emerging Markets Debt ETF? Shares of EFIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust TCW Emerging Markets Debt ETF's stock price today? One share of EFIX stock can currently be purchased for approximately $15.38. How much money does First Trust TCW Emerging Markets Debt ETF make? First Trust TCW Emerging Markets Debt ETF (NYSEARCA:EFIX) has a market capitalization of $29.98 million. This page (NYSEARCA:EFIX) was last updated on 6/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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