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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.June 30 at 2:00 AM | 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 at the start of the year. Since then, EFIX shares have 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 PartnersCrypto 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 | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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