First Trust TCW Emerging Markets Debt ETF

+$0.13 (+0.82%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About EFIX

EFIX is an actively managed fund that invests in debt securities, of various credit quality, issued by emerging market countries.

What's in this fund

Sectors

As of May 26, 2022
Government Bonds74.37%
Corporate Bonds20.54%
Cash and Equivalents5.09%

Top 10 Holdings (31.93% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
JPMorgan 100% US Tr Sec MM Inst
JTSXX
5.09%
PT Indonesia Asahan Aluminium (Persero) 5.45%
—
3.34%
Chile (Republic of) 2.55%
—
3.25%
Mexico (United Mexican States) 4.28%
—
3.13%
Egypt (Arab Republic of) 6.588%
—
3.11%
Panama (Republic of) 2.252%
—
3.02%
Angola (Republic of) 8.75%
—
2.88%
India Airport Infra 6.25%
—
2.82%
Abu Dhabi (Emirate of) 1.7%
—
2.67%
Dominican Republic 4.875%
—
2.62%

EFIX Key Statistics

AUM
8.23M
Price-Earnings ratio
—
30-Day yield
—
Average volume
638.60
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$19.99
52 Week low
$15.91
Expense ratio
0.96

Average Annual Return

1Y3Y5Y10YSince
Feb 18, 2021
% Price Return-12.51%
—
—
—
-11.41%
% NAV Return-12.39%
—
—
—
-11.49%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure