First Trust TCW Emerging Markets Debt ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
175
Number of holdings175
Inception Date
Feb 18, 2021
Inception DateFeb 18, 2021

What's in this fund

Sectors

As of May 2, 2024
Government Bonds65.73%
Corporate Bonds28.55%
Cash and Equivalents5.72%

Top 10 Holdings (13.71% of total assets)

As of May 2, 2024
NameSymbol% Assets
Saudi Arabia (Kingdom of) 5.75%1.72%
Dominican Republic 4.5%1.59%
Oman (Sultanate Of) 6.25%1.57%
Peru (Republic of) 2.783%1.38%
Poland (Republic of) 4.875%1.30%
Egypt (Arab Republic of) 7.3%1.29%
Qatar Energy 2.25%1.28%
Greensaif Pipelines Bidco S.a r.l. 6.129%1.27%
Colombia (Republic of) 7.375%1.25%
Sharjah (Government of) 6.5%1.06%

EFIX Key Statistics

AUM
39.03M
AUM39.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.51
30-Day yield6.51
Average volume
7.53K
Average volume7.53K
High today
$16.20
High today$16.20
Low today
$16.02
Low today$16.02
Open price
$16.02
Open price$16.02
Volume
6.21K
Volume6.21K
52 Week high
$16.92
52 Week high$16.92
52 Week low
$14.35
52 Week low$14.35
Expense ratio
0.95
Expense ratio0.95

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.