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NYSEARCA:EFIX

First Trust TCW Emerging Markets Debt ETF (EFIX) Price, Holdings, & News

$15.45 -0.02 (-0.16%)
Closing price 04/8/2025
Extended 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.

About First Trust TCW Emerging Markets Debt ETF (NYSEARCA:EFIX)

Key Stats

Today's Range
$15.31
$15.53
50-Day Range
$15.45
$16.67
52-Week Range
$14.85
$18.08
Volume
2,435 shs
Average Volume
10,906 shs
Market Capitalization
$29.35 million
Assets Under Management
$30.02 million
Dividend Yield
6.86%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

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.

First Trust TCW Emerging Markets Debt ETF Expenses

TypeEFIXBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.48%0.32%0.51%0.53%
Other Expenses0.00%0.26%0.25%0.56%0.52%
Total Expense0.95%0.59%0.39%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.66%-0.54%
Net Expense0.95%0.58%0.35%0.58%0.60%
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EFIX ETF News Headlines

EFIX First Trust TCW Emerging Markets Debt ETF
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EFIX ETF - Frequently Asked Questions

First Trust TCW Emerging Markets Debt ETF's stock was trading at $16.07 at the beginning 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
.

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.

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

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 Market
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
1

Fund Statistics

Assets Under Management
$30.02 million
Average Daily Volume
$0.00
Discount/Premium
-0.35%

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

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
0.50
Creation Unit
50,000
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Top 10 EFIX Holdings

  • Dreyfus Govt Cm Inst 289
    Holding 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%

This page (NYSEARCA:EFIX) was last updated on 4/26/2025 by MarketBeat.com Staff
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