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First Trust TCW Emerging Markets Debt ETF (EFIX)

NYSEARCA: EFIX · IEX Real-Time Price · USD
19.10
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
19.10
0.03 (0.15%)
At close: Oct 22, 4:00 PM
Assets$19.11M
NAV$19.11
Expense Ratio0.85%
PE Ration/a
Shares Out1,000,000
Dividend (ttm)$0.56
Dividend Yield2.95%
Ex-Dividend DateOct 21, 2021
1-Year Return
-
Volume659
Open19.15
Previous Close19.07
Day's Range19.09 - 19.10
52-Week Low18.46
52-Week High19.85
Beta-0.48
Holdings90
Inception DateFeb 17, 2021

About EFIX

The investment seeks to provide high total return from current income and capital appreciation. 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 ClassFixed Income
RegionEmerging-Broad
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolEFIX

Top 10 Holdings

24.44% of assets
NameSymbolWeight
REPUBLIC OF PANAMA 2.252%, due 09/29/2032PANAMA 2.252 09.29.323.97%
ARAB REPUBLIC OF EGYPT 7.0529%, due 01/15/2032EGYPT 7.0529 01.15.32 144A2.64%
US DollarN/A2.51%
DOMINICAN REPUBLIC 4.875%, due 09/23/2032DOMREP 4.875 09.23.32 144A2.44%
REPUBLIC OF PARAGUAY 5.60%, due 03/13/2048N/A2.39%
SAUDI INTERNATIONAL BOND 2.25%, due 02/02/2033KSA 2.25 02.02.33 144A2.29%
INSTITUTO COSTARRICENSE 6.75%, due 10/07/2031COSICE 6.75 10.07.31 144A2.11%
QATAR PETROLEUM 2.25%, due 07/12/2031QPETRO 2.25 07.12.31 144A2.08%
PETROLEOS MEXICANOS 5.95%, due 01/28/2031PEMEX 5.95 01.28.312.01%
UKRAINE GOVERNMENT 7.75%, due 09/01/2027N/A2.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 21, 2021$0.0685Oct 29, 2021
Sep 23, 2021$0.070Sep 30, 2021
Aug 24, 2021$0.0725Aug 31, 2021
Jul 21, 2021$0.0725Jul 30, 2021
Jun 24, 2021$0.0725Jun 30, 2021
May 21, 2021$0.070May 28, 2021
Full Dividend History

News

Breaking Down 1H 2021 ETF Launches

A strong first half saw more than 200 ETF launches.

3 months 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 ETF ...

8 months ago - ETF Trends