NYSEARCA:EFIX First Trust TCW Emerging Markets Debt ETF (EFIX) Price, Holdings, & News $15.45 -0.02 (-0.16%) Closing price 04/8/2025Extended Trading$15.45 0.00 (0.00%) As of 04/8/2025 04:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About First Trust TCW Emerging Markets Debt ETF (NYSEARCA:EFIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EFIX alerts:Sign Up Key Stats Today's Range$15.31▼$15.5350-Day Range$15.45▼$15.4552-Week Range$14.85▼$18.08Volume2,435 shsAverage Volume11,760 shsMarket Capitalization$29.35 millionAssets Under Management$30.02 millionDividend Yield6.86%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewThe 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… First Trust TCW Emerging Markets Debt ETF ExpensesTypeEFIXBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.49%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.59%0.56%Total Expense0.95%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.95%0.61%0.35%0.58%0.60% 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 HeadlinesEFIX First Trust TCW Emerging Markets Debt ETFApril 12, 2025 | seekingalpha.comFirst Trust Announces Approval of Liquidation of the First Trust TCW Emerging Markets Debt ETFMarch 11, 2025 | finance.yahoo.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move. | Porter & Company (Ad)First Trust TCW Emerging Markets Debt ETF declares $0.09 dividendJanuary 22, 2025 | msn.com7 Best Currency ETFs to Buy NowOctober 16, 2024 | money.usnews.comRDFI Rareview Dynamic Fixed Income ETFSeptember 15, 2024 | seekingalpha.comSee More Headlines EFIX ETF - Frequently Asked Questions How have EFIX shares performed this year? First Trust TCW Emerging Markets Debt ETF's stock was trading at $16.07 on January 1st, 2025. Since then, EFIX stock has decreased by 3.9% and is now trading at $15.4460. View the best growth stocks for 2025 here. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust TCW Emerging Markets Debt ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust TCW Emerging Markets Debt ETF investors own include Meta Platforms (META), AbbVie (ABBV), Apple Hospitality REIT (APLE), Citigroup (C), Greif Bros. (GEF.B), VanEck Emerging Markets High Yield Bond ETF (HYEM) and NVIDIA (NVDA). 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 Market Development LevelEmerging Markets RegionEmerging Markets Number of Holdings1 Fund Statistics Assets Under Management$30.02 million Average Daily Volume$0.00 Discount/Premium-0.35% 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 Options OptionableN/A Short Interest2,100 shs Miscellaneous Outstanding Shares1,900,000Beta0.50 Creation Unit50,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 EFIX HoldingsDreyfus Govt Cm Inst 289Holding Weight: 9.60%Saudi Arabia (Kingdom of) 5%Holding Weight: 2.39%Senegal (Republic of) 7.75%Holding Weight: 2.09%Greensaif Pipelines Bidco S.a r.l. 6.129%Holding Weight: 1.69%Galaxy Pipeline Assets Bidco Ltd. 2.625%Holding Weight: 1.55%Colombia (Republic Of) 7.75%Holding Weight: 1.46%Istanbul Buyuksehir Belediyesi 10.5%Holding Weight: 1.44%South Africa (Republic of) 5.875%Holding Weight: 1.29%Costa Rica (Republic Of) 7.3%Holding Weight: 1.19%Brazil (Federative Republic) 6%Holding Weight: 1.18%Full Holdings Details This page (NYSEARCA:EFIX) was last updated on 6/30/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredWhy Is President Trump Fast-Tracking These Companies?Forget about AI… There's a hot new trend on Wall Street… And it's all thanks to President Trump. His ...InvestorPlace | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored“Trump’s 24-Hour Profit Windows” revealedTrading legend Larry Benedict has discovered a repeating surge of $240 billion (and more)... Flowing into a...Brownstone Research | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...Weiss Ratings | Sponsored379 passengers walked away from thisElon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving l...True Market Insiders | SponsoredA grave, grave error.Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the ke...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendI just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust TCW Emerging Markets Debt ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust TCW Emerging Markets Debt ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free EFIX Stock Alerts