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

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.

Key Stats

• Today's Range: $15.99 to $16.16
• 50-Day Range: $15.99 to $16.72
• 52-Week Range: $14.68 to $17.67
• Volume: 8,735 shs
• Average Volume: 7,179 shs
• Market Capitalization: $39.40 million
• Assets Under Management: $39.94 million
• Dividend Yield: 4.91%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

EFIX ETF - Frequently Asked Questions

How have EFIX shares performed this year?

First Trust TCW Emerging Markets Debt ETF's stock was trading at $16.00 at the start of the year. Since then, EFIX stock has increased by 0.5% and is now trading at $16.08.
View the best growth stocks for 2024 here.

Who are First Trust TCW Emerging Markets Debt ETF's major shareholders?

First Trust TCW Emerging Markets Debt ETF's top institutional shareholders include Hedeker Wealth LLC (3.66%) and Jane Street Group LLC (1.40%).

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.
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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

• 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: 189

Fund Statistics

• Assets Under Management: $39.94 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.23%

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

• Outstanding Shares: 2,450,000
• Beta: 0.25
• Creation Unit: 50,000