First Trust TCW Emerging Markets Debt ETF (EFIX)

NYSEARCA: EFIX · IEX Real-Time Price · USD
+0.07 (0.50%)
Sep 29, 2023, 4:00 PM EDT - Market closed
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 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


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
Full Dividend History


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

Breaking Down 1H 2021 ETF Launches

A strong first half saw more than 200 ETF launches.

2 years ago - ETFcom

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