First Trust TCW Emerging Markets Debt ETF (EFIX)
NYSEARCA: EFIX · IEX Real-Time Price · USD
15.84
-0.11 (-0.68%)
At close: Aug 19, 2022 11:11 AM
15.82
-0.02 (-0.14%)
After-hours:
Aug 19, 2022 8:00 PM EDT
-0.68%
(1D)
| Assets | $7.98M |
| NAV | $15.95 |
| Expense Ratio | 0.86% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 4.89% |
| Ex-Dividend Date | Jul 21, 2022 |
| 1-Year Return | -19.98% |
| Volume | 127 |
| Open | 15.84 |
| Previous Close | 15.95 |
| Day's Range | 15.84 - 15.84 |
| 52-Week Low | 14.85 |
| 52-Week High | 19.99 |
| Beta | 0.49 |
| Holdings | 53 |
| Inception Date | Feb 17, 2021 |
About EFIX
Under normal market conditions, the fund will invest at least 80% of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities located in emerging market countries. Its investments include, but are not limited to, debt securities issued by sovereign entities, quasi-sovereign entities and corporations. The fund may invest up to 25% of its net assets in securities issued by corporations in emerging market countries that are not Quasi-Sovereign entities. It is non-diversified.
Asset Class
Fixed Income
Region
Emerging-Broad
Issuer
First Trust Portfolios
Stock Exchange
NYSEARCA
Ticker Symbol
EFIX
Top 10 Holdings
30.98% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan 100% US Tr Sec MM Inst | JTSXX | 5.45% |
| PT Indonesia Asahan Aluminium (Persero) 5.45% | IDASAL 5.45 05.15.30 144A | 3.39% |
| Mexico (United Mexican States) 4.28% | MEX 4.28 08.14.41 | 3.05% |
| Panama (Republic of) 2.252% | PANAMA 2.252 09.29.32 | 2.96% |
| Egypt (Arab Republic of) 6.588% | EGYPT 6.588 02.21.28 REGS | 2.88% |
| Chile (Republic of) 3.1% | CHILE 3.1 05.07.41 | 2.88% |
| Abu Dhabi (Emirate of) 1.7% | ADGB 1.7 03.02.31 REGS | 2.70% |
| Dominican Republic 4.875% | DOMREP 4.875 09.23.32 144A | 2.57% |
| Angola (Republic of) 8.75% | ANGOL 8.75 04.14.32 144A | 2.56% |
| Oman (Sultanate Of) 6% | OMAN 6 08.01.29 REGS | 2.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2022 | $0.060 | Jul 29, 2022 |
| Jun 24, 2022 | $0.060 | Jun 30, 2022 |
| May 24, 2022 | $0.060 | May 31, 2022 |
| Apr 21, 2022 | $0.060 | Apr 29, 2022 |
| Mar 25, 2022 | $0.060 | Mar 31, 2022 |
| Feb 18, 2022 | $0.065 | Feb 28, 2022 |
News
First Trust Launches Emerging Market Debt ETF, ‘EFIX'
First Trust Advisors L.P., a leading exchange-traded fund provider and asset manager, announced on Thursday that it has launched a new actively managed ETF, the First Trust TCW Emerging Market Debt ETF ...