How have EFIX shares performed in 2024?

First Trust TCW Emerging Markets Debt ETF's stock was trading at $16.00 at the beginning of 2024. Since then, EFIX shares have decreased by 0.2% and is now trading at $15.96. View the best growth stocks for 2024 here .

What does EFIX invest in?

First Trust TCW Emerging Markets Debt ETF is a fixed income fund issued by First Trust. EFIX focuses on broad market investments. The fund's investments total to approximately $37.80 million assets under management.

What is the management fee for First Trust TCW Emerging Markets Debt ETF?

First Trust TCW Emerging Markets Debt ETF's management fee is 0.95% and has no other recorded expenses. However, EFIX has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for EFIX is 0.85%.

How do I buy shares of First Trust TCW Emerging Markets Debt ETF?

Shares of EFIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:EFIX

First Trust TCW Emerging Markets Debt ETF (EFIX) Price, Holdings, & News

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$15.96

+0.19 (+1.20%)

(As of 04/17/2024 ET)

Compare

Today's Range: $15.75
▼
$15.97
50-Day Range: $15.71
▼
$16.35
52-Week Range: $14.35
▼
$16.92

Volume: 5,144 shs
Average Volume: 6,307 shs
Market Capitalization: $32.72 million

Assets Under Management: $37.80 million
Dividend Yield: 4.95%
Net Expense Ratio: 0.85%

Stock Analysis Chart Dividend Holdings Ownership

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About First Trust TCW Emerging Markets Debt ETF (NYSEARCA:EFIX)

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 managed by First Trust.

EFIX Stock Price History

30 days | 90 days | 365 days | Advanced Chart

EFIX ETF News Headlines

April 16, 2024 | msn.com

This ETF Has Crushed the Markets and Even the Tech Sector: Don't Let Fearmongers Keep You Out

February 20, 2024 | businesswire.com

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

See More Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust TCW Emerging Markets Debt ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:EFIX
Inception Date: 2/18/2021
Fund Manager: Penelope D. Foley, David I. Robbins, Alex Stanojevic
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Broad Market
Development Level: Emerging Markets
Region: Emerging Markets
Number of Holdings: 171

Fund Statistics

Assets Under Management: $37.80 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Flow Traders

Miscellaneous

Outstanding Shares: 2,050,000
Beta: 0.51

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First Trust TCW Emerging Markets Debt ETF Expenses

Type	EFIX	Broad Market ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.95%	0.43%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.64%	0.58%
Total Expense	0.95%	0.54%	0.40%	0.74%	0.70%
Fee Waiver	-0.10%	-0.11%	-0.24%	-0.68%	-0.57%
Net Expense	0.85%	0.55%	0.35%	0.57%	0.58%

First Trust TCW Emerging Markets Debt ETF (EFIX) Holdings & Exposure

Top 10 EFIX Holdings

Turkey (Republic of) 9.375%
Holding Weight: 1.99%
JSC National Company KazMunayGas 4.75%
Holding Weight: 1.98%
Mexico (United Mexican States) 6.35%
Holding Weight: 1.98%
Sharjah (Government of) 6.5%
Holding Weight: 1.98%
Uruguay (Republic of) 5.1%
Holding Weight: 1.98%
Qatar Energy 3.3%
Holding Weight: 1.93%
Petroleos Mexicanos 6.49%
Holding Weight: 1.81%
Mexico (United Mexican States) 6.338%
Holding Weight: 1.73%
Poland (Republic of) 4.875%
Holding Weight: 1.72%
Greensaif Pipelines Bidco S.a r.l. 6.129%
Holding Weight: 1.59%

EFIX Sector Exposure

EFIX Geographic Exposure

Full Holdings Details

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Institutional Ownership

Hedeker Wealth LLC
Bought 68,563 shares on 1/24/2024
Ownership: 3.345%

View All Institutional Transactions

EFIX ETF - Frequently Asked Questions

How have EFIX shares performed in 2024?: First Trust TCW Emerging Markets Debt ETF's stock was trading at $16.00 at the beginning of 2024. Since then, EFIX shares have decreased by 0.2% and is now trading at $15.96.
View the best growth stocks for 2024 here.
What does EFIX invest in?: First Trust TCW Emerging Markets Debt ETF is a fixed income fund issued by First Trust. EFIX focuses on broad market investments. The fund's investments total to approximately $37.80 million assets under management.
What is the management fee for First Trust TCW Emerging Markets Debt ETF?: First Trust TCW Emerging Markets Debt ETF's management fee is 0.95% and has no other recorded expenses. However, EFIX has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for EFIX is 0.85%.
How do I buy shares of First Trust TCW Emerging Markets Debt ETF?: Shares of EFIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EFIX) was last updated on 4/17/2024 by MarketBeat.com Staff

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