First Trust TCW Emerging Markets Debt ETF (EFIX)
NYSEARCA: EFIX · IEX Real-Time Price · USD
14.98
+0.07 (0.50%)
Sep 29, 2023, 4:00 PM EDT - Market closed
0.5% (1D)
| Assets | $31.28M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 6.51% |
| Ex-Dividend Date | Sep 22, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +4.79% |
| Volume | 2,889 |
| Open | 14.99 |
| Previous Close | 14.90 |
| Day's Range | 14.98 - 15.11 |
| 52-Week Low | 13.83 |
| 52-Week High | 16.50 |
| Beta | n/a |
| Holdings | 135 |
| Inception Date | Feb 17, 2021 |
About EFIX
Fund Home PageThe 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 |
|---|---|---|
| 2023-09-22 | $0.080 | 2023-09-29 |
| 2023-08-22 | $0.080 | 2023-08-31 |
| 2023-07-21 | $0.085 | 2023-07-31 |
| 2023-06-27 | $0.090 | 2023-06-30 |
| 2023-05-23 | $0.090 | 2023-05-31 |
| 2023-04-21 | $0.090 | 2023-04-28 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
5 weeks ago - Business Wire
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 ET...
2 years ago - ETF Trends