First Trust TCW Emerging Markets Debt ETF (EFIX)

NYSEARCA: EFIX · IEX Real-Time Price · USD
15.84
-0.11 (-0.68%)
At close: Aug 19, 2022 11:11 AM
15.82
-0.02 (-0.14%)
After-hours: Aug 19, 2022 8:00 PM EDT
-0.68%
Assets $7.98M
NAV $15.95
Expense Ratio 0.86%
PE Ratio n/a
Shares Out 500,000
Dividend (ttm) $0.77
Dividend Yield 4.89%
Ex-Dividend Date Jul 21, 2022
1-Year Return -19.98%
Volume 127
Open 15.84
Previous Close 15.95
Day's Range 15.84 - 15.84
52-Week Low 14.85
52-Week High 19.99
Beta 0.49
Holdings 53
Inception Date Feb 17, 2021

About EFIX

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
Region Emerging-Broad
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol EFIX

Top 10 Holdings

30.98% of assets
Name Symbol Weight
JPMorgan 100% US Tr Sec MM Inst JTSXX 5.45%
PT Indonesia Asahan Aluminium (Persero) 5.45% IDASAL 5.45 05.15.30 144A 3.39%
Mexico (United Mexican States) 4.28% MEX 4.28 08.14.41 3.05%
Panama (Republic of) 2.252% PANAMA 2.252 09.29.32 2.96%
Egypt (Arab Republic of) 6.588% EGYPT 6.588 02.21.28 REGS 2.88%
Chile (Republic of) 3.1% CHILE 3.1 05.07.41 2.88%
Abu Dhabi (Emirate of) 1.7% ADGB 1.7 03.02.31 REGS 2.70%
Dominican Republic 4.875% DOMREP 4.875 09.23.32 144A 2.57%
Angola (Republic of) 8.75% ANGOL 8.75 04.14.32 144A 2.56%
Oman (Sultanate Of) 6% OMAN 6 08.01.29 REGS 2.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 21, 2022 $0.060 Jul 29, 2022
Jun 24, 2022 $0.060 Jun 30, 2022
May 24, 2022 $0.060 May 31, 2022
Apr 21, 2022 $0.060 Apr 29, 2022
Mar 25, 2022 $0.060 Mar 31, 2022
Feb 18, 2022 $0.065 Feb 28, 2022
Full Dividend History

News

Breaking Down 1H 2021 ETF Launches

A strong first half saw more than 200 ETF launches.

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 ...