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NYSEARCA:EFIX

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

$16.15 -0.06 (-0.37%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$16.07
$16.34
50-Day Range
$16.03
$16.67
52-Week Range
$14.85
$18.08
Volume
4,181 shs
Average Volume
11,154 shs
Market Capitalization
$30.69 million
Assets Under Management
$30.86 million
Dividend Yield
6.56%
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.

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First Trust TCW Emerging Markets Debt ETF Expenses

TypeEFIXBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.49%0.32%0.51%0.53%
Other Expenses0.00%0.26%0.25%0.57%0.52%
Total Expense0.95%0.60%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.66%-0.55%
Net Expense0.95%0.59%0.35%0.58%0.60%
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EFIX ETF News Headlines

Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
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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 2025. Since then, EFIX shares have increased by 0.5% and is now trading at $16.15.
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
152

Fund Statistics

Assets Under Management
$30.86 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
0.51
Creation Unit
50,000
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Top 10 EFIX Holdings

  • Senegal (Republic of) 7.75%
    Holding Weight: 2.37%
  • Saudi Arabia (Kingdom of) 5%
    Holding Weight: 2.31%
  • Greensaif Pipelines Bidco S.a r.l. 6.129%
    Holding Weight: 1.64%
  • Israel (State Of) 5.5%
    Holding Weight: 1.51%
  • Galaxy Pipeline Assets Bidco Ltd. 2.625%
    Holding Weight: 1.50%
  • Colombia (Republic Of) 7.75%
    Holding Weight: 1.48%
  • Istanbul Buyuksehir Belediyesi 10.5%
    Holding Weight: 1.43%
  • Turkey (Republic of) 7.125%
    Holding Weight: 1.31%
  • South Africa (Republic of) 5.875%
    Holding Weight: 1.28%
  • Costa Rica (Republic Of) 7.3%
    Holding Weight: 1.21%

This page (NYSEARCA:EFIX) was last updated on 4/2/2025 by MarketBeat.com Staff
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