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NYSEARCA:EFIX

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

$16.58
+0.11 (+0.67%)
(As of 02:37 PM ET)
Today's Range
$16.00
$16.69
50-Day Range
$15.92
$16.55
52-Week Range
$14.47
$17.67
Volume
16,447 shs
Average Volume
6,416 shs
Market Capitalization
$40.62 million
Assets Under Management
$42.10 million
Dividend Yield
4.76%
Net Expense Ratio
0.95%
EFIX stock logo

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

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.

EFIX Stock Price History

EFIX ETF News Headlines

RDFI Rareview Dynamic Fixed Income ETF
Prepare for a Recession Unlike Any Other
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust TCW Emerging Markets Debt ETF
Tax Classification
Regulated Investment Company
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
190

Fund Statistics

Assets Under Management
$42.10 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
0.25
Creation Unit
50,000
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First Trust TCW Emerging Markets Debt ETF Expenses

TypeEFIXBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.48%0.32%0.51%0.52%
Other Expenses0.00%0.28%0.27%0.58%0.54%
Total Expense0.95%0.60%0.40%0.73%0.71%
Fee Waiver0.00%-0.17%-0.25%-0.68%-0.58%
Net Expense0.95%0.59%0.36%0.57%0.59%

First Trust TCW Emerging Markets Debt ETF (EFIX) Holdings & Exposure

Top 10 EFIX Holdings

  • Dreyfus Govt Cm Inst 289
    Holding Weight: 2.06%
  • Ukraine (Republic of) 0%
    Holding Weight: 1.96%
  • Saudi Arabia (Kingdom of) 5.75%
    Holding Weight: 1.73%
  • Oman (Sultanate Of) 6.25%
    Holding Weight: 1.51%
  • Bahrain (Kingdom of) 6.75%
    Holding Weight: 1.49%
  • Greensaif Pipelines Bidco S.a r.l. 6.129%
    Holding Weight: 1.24%
  • Colombia (Republic Of) 8.75%
    Holding Weight: 1.23%
  • Egypt (Arab Republic of) 7.3%
    Holding Weight: 1.20%
  • Petroleos Mexicanos 6.7%
    Holding Weight: 1.11%
  • Sharjah (Government of) 6.5%
    Holding Weight: 1.02%

EFIX Sector Exposure

EFIX Geographic Exposure


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 on January 1st, 2024. Since then, EFIX shares have increased by 3.6% and is now trading at $16.58.
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 (3.49%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:EFIX) was last updated on 9/16/2024 by MarketBeat.com Staff

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