First Trust TCW Emerging Markets Debt ETF (EFIX)
| Assets | $19.11M |
| NAV | $19.11 |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Oct 21, 2021 |
| 1-Year Return | - |
| Volume | 659 |
| Open | 19.15 |
| Previous Close | 19.07 |
| Day's Range | 19.09 - 19.10 |
| 52-Week Low | 18.46 |
| 52-Week High | 19.85 |
| Beta | -0.48 |
| Holdings | 90 |
| Inception Date | Feb 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.
Top 10 Holdings
24.44% of assets| Name | Symbol | Weight |
|---|---|---|
| REPUBLIC OF PANAMA 2.252%, due 09/29/2032 | PANAMA 2.252 09.29.32 | 3.97% |
| ARAB REPUBLIC OF EGYPT 7.0529%, due 01/15/2032 | EGYPT 7.0529 01.15.32 144A | 2.64% |
| US Dollar | N/A | 2.51% |
| DOMINICAN REPUBLIC 4.875%, due 09/23/2032 | DOMREP 4.875 09.23.32 144A | 2.44% |
| REPUBLIC OF PARAGUAY 5.60%, due 03/13/2048 | N/A | 2.39% |
| SAUDI INTERNATIONAL BOND 2.25%, due 02/02/2033 | KSA 2.25 02.02.33 144A | 2.29% |
| INSTITUTO COSTARRICENSE 6.75%, due 10/07/2031 | COSICE 6.75 10.07.31 144A | 2.11% |
| QATAR PETROLEUM 2.25%, due 07/12/2031 | QPETRO 2.25 07.12.31 144A | 2.08% |
| PETROLEOS MEXICANOS 5.95%, due 01/28/2031 | PEMEX 5.95 01.28.31 | 2.01% |
| UKRAINE GOVERNMENT 7.75%, due 09/01/2027 | N/A | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2021 | $0.0685 | Oct 29, 2021 |
| Sep 23, 2021 | $0.070 | Sep 30, 2021 |
| Aug 24, 2021 | $0.0725 | Aug 31, 2021 |
| Jul 21, 2021 | $0.0725 | Jul 30, 2021 |
| Jun 24, 2021 | $0.0725 | Jun 30, 2021 |
| May 21, 2021 | $0.070 | May 28, 2021 |
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 ...