First Trust TCW Emerging Markets Debt ETF (EFIX)
| Assets | $30.55M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.90M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 6.88% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,435 |
| Open | 15.53 |
| Previous Close | 15.47 |
| Day's Range | 15.31 - 15.53 |
| 52-Week Low | 14.85 |
| 52-Week High | 18.08 |
| Beta | 0.50 |
| Holdings | 149 |
| Inception Date | Feb 17, 2021 |
About 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 issued by First Trust.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.090 | Mar 31, 2025 |
| Feb 21, 2025 | $0.090 | Feb 28, 2025 |
| Jan 22, 2025 | $0.090 | Jan 31, 2025 |
| Dec 13, 2024 | $0.085 | Dec 31, 2024 |
| Nov 21, 2024 | $0.085 | Nov 29, 2024 |
| Oct 22, 2024 | $0.085 | Oct 31, 2024 |
Performance
EFIX had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.70%.
News
First Trust Announces Approval of Liquidation of the First Trust TCW Emerging Markets Debt ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today approval of the liquidation of First Trust TCW Emerging Markets Debt ETF (NYSE Arca: EFIX), a series of First Trust Ex...
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...
Technical Tailwinds May Lift EMFX
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The Green Bond Potential In Emerging Markets
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