NYSEARCA:EFIX First Trust TCW Emerging Markets Debt ETF (EFIX) Price, Holdings, & News $16.39 -0.10 (-0.61%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$16.31▼$16.4350-Day Range$15.99▼$16.6052-Week Range$14.68▼$17.67Volume4,573 shsAverage Volume7,029 shsMarket Capitalization$40.16 millionAssets Under Management$41.13 millionDividend Yield4.82%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%0.33%0.51%0.53%Other Expenses0.00%0.26%0.26%0.57%0.53%Total Expense0.95%0.60%0.40%0.73%0.71%Fee Waiver0.00%-0.16%-0.25%-0.66%-0.56%Net Expense0.95%0.59%0.36%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 HeadlinesFirst Trust TCW Emerging Markets Debt ETF declares $0.09 dividendJanuary 22, 2025 | msn.com7 Best Currency ETFs to Buy NowOctober 16, 2024 | money.usnews.com$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.February 22, 2025 | Altimetry (Ad)RDFI Rareview Dynamic Fixed Income ETFSeptember 15, 2024 | seekingalpha.comFirst Trust Tcw Securitized Plus Etf Share Price (DEED.US)August 6, 2024 | lse.co.ukStock Market Today: Dow edges up, Nasdaq jumps more than 2% after AMD earnings; investors await Fed decisionJuly 31, 2024 | marketwatch.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 increased by 2.0% and is now trading at $16.39. View the best growth stocks for 2025 here. Who are First Trust TCW Emerging Markets Debt ETF's major shareholders? Top institutional shareholders of First Trust TCW Emerging Markets Debt ETF include Jane Street Group LLC (1.33%). 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 (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 Holdings195 Fund Statistics Assets Under Management$41.13 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares2,450,000Beta0.25 Creation Unit50,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 EFIX HoldingsDreyfus Govt Cm Inst 289Holding Weight: 2.20%Gabonese (Republic of) 6.625%Holding Weight: 1.74%Saudi Arabia (Kingdom of) 5.75%Holding Weight: 1.64%Oman (Sultanate Of) 6.25%Holding Weight: 1.50%Bahrain (Kingdom of) 6.75%Holding Weight: 1.49%Ukraine (Republic of) 0%Holding Weight: 1.47%Egypt (Arab Republic of) 7.3%Holding Weight: 1.29%Saudi Arabia (Kingdom of) 5%Holding Weight: 1.23%Senegal (Republic of) 6.25%Holding Weight: 1.23%Greensaif Pipelines Bidco S.a r.l. 6.129%Holding Weight: 1.22%Full Holdings DetailsEFIX Sector ExposureEFIX Geographic Exposure This page (NYSEARCA:EFIX) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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