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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)
Compare
Today's Range
$15.38
$15.51
50-Day Range
$15.04
$15.61
52-Week Range
$13.83
$16.50
Volume
620 shs
Average Volume
3,944 shs
Market Capitalization
$29.99 million
Assets Under Management
$30.58 million
Dividend Yield
5.14%
Net Expense Ratio
0.85%
EFIX stock logo

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.

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EFIX ETF News Headlines

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EFIX Price History

Fund Details

Issuer
First Trust
Fund Name
First Trust TCW Emerging Markets Debt ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EFIX
Inception Date
2/18/2021
Fund Manager
Penelope D. Foley, David I. Robbins, Alex Stanojevic
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
121

Fund Statistics

Assets Under Management
$30.58 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.53


First Trust TCW Emerging Markets Debt ETF Expenses

TypeEFIXBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 EFIX Holdings

  • Currency Contract - Usd
    Holding Weight: 4.67%
  • Euro
    Holding Weight: 2.96%
  • Petroleos Mexicanos 6.49%
    Holding Weight: 2.86%
  • JPMorgan 100% US Tr Sec MM Inst
    Holding 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 Exposure

EFIX Geographic Exposure














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

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