NYSEARCA:EFIX First Trust TCW Emerging Markets Debt ETF (EFIX) Price, Holdings, & News $16.33 -0.17 (-1.03%) As of 01/21/2025 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$16.32▼$16.7650-Day Range$15.99▼$16.7252-Week Range$14.68▼$17.67Volume2,811 shsAverage Volume9,084 shsMarket Capitalization$40.01 millionAssets Under Management$39.71 millionDividend Yield4.84%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%0.52%Other Expenses0.00%0.27%0.26%0.57%0.54%Total Expense0.95%0.61%0.40%0.73%0.71%Fee Waiver0.00%-0.16%-0.25%-0.66%-0.56%Net Expense0.95%0.60%0.36%0.58%0.59% 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 Headlines7 Best Currency ETFs to Buy NowOctober 16, 2024 | money.usnews.comRDFI Rareview Dynamic Fixed Income ETFSeptember 15, 2024 | seekingalpha.comTexas embraces new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the global banking system... backed up by Elon Musk and the White House.January 22, 2025 | Stansberry Research (Ad)First 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.comFirst Trust TCW Emerging Markets Debt ETF declares $0.088 dividendApril 25, 2024 | msn.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 beginning of 2025. Since then, EFIX shares have increased by 1.6% and is now trading at $16.33. 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 (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 Holdings190 Fund Statistics Assets Under Management$39.71 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 EFIX HoldingsDreyfus Govt Cm Inst 289Holding Weight: 4.00%Ukraine (Republic of) 0%Holding Weight: 1.86%Saudi Arabia (Kingdom of) 5.75%Holding Weight: 1.66%Bahrain (Kingdom of) 6.75%Holding Weight: 1.55%Oman (Sultanate Of) 6.25%Holding Weight: 1.55%Gabonese (Republic of) 6.625%Holding Weight: 1.42%Egypt (Arab Republic of) 7.3%Holding Weight: 1.34%Saudi Arabia (Kingdom of) 5%Holding Weight: 1.27%Senegal (Republic of) 6.25%Holding Weight: 1.26%Greensaif Pipelines Bidco S.a r.l. 6.129%Holding Weight: 1.25%Full Holdings DetailsEFIX Sector ExposureEFIX Geographic Exposure This page (NYSEARCA:EFIX) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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