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EFIX - First Trust TCW Emerging Markets Debt ETF

Stock Price: $19.66 USD -0.02 (-0.08%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $19.66 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $19.80M
NAV $19.80
Expense Ratio 0.85%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) $0.07
Dividend Yield 0.35%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $19.66
Previous Close $19.68
Change ($) -0.02
Change (%) -0.08%
Day's Open -
Day's Range 19.66 - 19.75
Day's Volume 3
52-Week Range 18.93 - 20.01

Fund Description

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 Class
Fixed Income
Inception Date
Feb 17, 2021
Exchange
NYSEARCA
Ticker Symbol
EFIX

Top 10 Holdings

20.75% of assets
NameSymbolWeight
Saudi Arabia (Kingdom of) 2.25%n/a2.27%
Qatar (State of) 3.75%n/a2.25%
JPMorgan 100% US Tr Sec MM Instn/a2.15%
Oman (Sultanate Of) 6%n/a2.14%
Egypt (Arab Republic of) 8.5%n/a2.11%
JSC National Company KazMunayGas 3.5%n/a2.08%
South Africa (Republic of) 4.3%n/a2.03%
Panama (Republic of) 2.25%n/a1.91%
Bahrain (Kingdom of) 6%n/a1.91%
Ukraine (Republic of) 7.75%n/a1.88%
View More Holdings

News

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 ...

2 months ago - ETF Trends