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%

Profile Chart Dividend Holdings

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

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: First Trust
Fund Name: First Trust TCW Emerging Markets Debt ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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

Outstanding Shares: 1,950,000
Beta: 0.53

First Trust TCW Emerging Markets Debt ETF Expenses

Type	EFIX	Broad Debt ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.95%	0.38%	0.29%	0.50%	0.49%
Other Expenses	0.00%	0.28%	0.21%	0.64%	0.51%
Total Expense	0.95%	0.51%	0.35%	0.74%	0.66%
Fee Waiver	-0.10%	-0.22%	-0.22%	-0.70%	-0.52%
Net Expense	0.85%	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

Full Holdings Details

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Institutional Ownership

Jane Street Group LLC
Sold 14,784 shares on 5/16/2023
Ownership: 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

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