First Trust TCW Emerging Markets Debt ETF

1D
1W
1M
3M
1Y
5Y

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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
57
Number of holdings57
Inception Date
Feb 18, 2021
Inception DateFeb 18, 2021

What's in this fund

Top 10 Holdings (33.22% of total assets)

As of November 27, 2022
NameSymbol% Assets
PT Indonesia Asahan Aluminium (Persero) 5.45%5.82%
Qatar Energy 3.125%4.02%
Dominican Republic 6%3.17%
India Airport Infra 6.25%3.12%
Panama (Republic of) 2.252%2.97%
Mexico (United Mexican States) 3.75%2.94%
Chile (Republic of) 3.5%2.85%
Philippines (Republic Of) 5.95%2.83%
India Green Power Holdings 4%2.77%
Abu Dhabi (Emirate of) 1.7%2.73%

EFIX Key Statistics

AUM
7.64M
AUM7.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.27K
Average volume2.27K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$19.07
52 Week high$19.07
52 Week low
$13.83
52 Week low$13.83
Expense ratio
0.96
Expense ratio0.96

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. Current performance may be lower or higher than the performance data quoted.