First Trust TCW Emerging Markets Debt ETF (EFIX)

NYSEARCA: EFIX · Real-Time Price · USD
16.34
-0.15 (-0.91%)
Dec 2, 2024, 3:59 PM EST - Market open
-0.91%
Assets $39.38M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.05
Dividend Yield 6.41%
Ex-Dividend Date Oct 22, 2024
Payout Ratio n/a
1-Year Return +4.54%
Volume 3,572
Open 16.68
Previous Close 16.49
Day's Range 16.27 - 16.68
52-Week Low 14.68
52-Week High 17.67
Beta n/a
Holdings 186
Inception Date Feb 17, 2021

About EFIX

Fund Home Page

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 issued by First Trust.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EFIX
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Oct 22, 2024 $0.085 Oct 31, 2024
Sep 26, 2024 $0.091 Sep 30, 2024
Aug 21, 2024 $0.091 Aug 30, 2024
Jul 23, 2024 $0.091 Jul 31, 2024
Jun 27, 2024 $0.088 Jun 28, 2024
May 21, 2024 $0.088 May 31, 2024
Full Dividend History

News

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

11 months ago - Seeking Alpha

Spotting Opportunities And Risks Across The EM Investment Universe

In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...

2 years ago - Seeking Alpha

Technical Tailwinds May Lift EMFX

Performance of emerging markets local currency bonds has been negatively impacted by the U.S. dollar's strength since mid-year, despite the higher real yields and upside growth surprises in many emerg...

3 years ago - Seeking Alpha

The Green Bond Potential In Emerging Markets

We have seen a sharp growth in the issuance of not only green bonds but also sustainability bonds and social bonds, which are closely related. When thinking about issuance outside of the corporate spa...

3 years ago - Seeking Alpha

Breaking Down 1H 2021 ETF Launches

A strong first half saw more than 200 ETF launches.

3 years ago - ETFcom