NYSEARCA:EFIX First Trust TCW Emerging Markets Debt ETF (EFIX) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free EFIX Stock Alerts $15.74 -0.16 (-1.01%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$15.74▼$15.8350-Day Range$15.74▼$16.3552-Week Range$14.35▼$16.92Volume1,391 shsAverage Volume6,652 shsMarket Capitalization$37.78 millionAssets Under Management$37.87 millionDividend Yield5.02%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get First Trust TCW Emerging Markets Debt ETF alerts: Email Address 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.Read More EFIX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EFIX ETF News HeadlinesApril 25, 2024 | msn.comFirst Trust TCW Emerging Markets Debt ETF declares $0.088 dividendApril 16, 2024 | msn.comThis ETF Has Crushed the Markets and Even the Tech Sector: Don't Let Fearmongers Keep You OutApril 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.February 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsSee More Headlines Receive EFIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust TCW Emerging Markets Debt ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust TCW Emerging Markets Debt ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EFIX Inception Date2/18/2021 Fund ManagerPenelope D. Foley, David I. Robbins, Alex Stanojevic WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelEmerging Markets RegionEmerging Markets Number of Holdings171 Fund Statistics Assets Under Management$37.87 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares2,400,000Beta0.21 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). First Trust TCW Emerging Markets Debt ETF ExpensesTypeEFIXBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.43%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.95%0.54%0.40%0.74%0.70%Fee Waiver-0.10%-0.11%-0.24%-0.68%-0.57%Net Expense0.85%0.55%0.35%0.58%0.58% First Trust TCW Emerging Markets Debt ETF (EFIX) Holdings & ExposureTop 10 EFIX HoldingsDreyfus Govt Cm Inst 289Holding Weight: 5.65%Saudi Arabia (Kingdom of) 5.75%Holding Weight: 1.76%Dominican Republic 4.5%Holding Weight: 1.60%Oman (Sultanate Of) 6.25%Holding Weight: 1.60%Peru (Republic of) 2.783%Holding Weight: 1.39%Poland (Republic of) 4.875%Holding Weight: 1.33%Qatar Energy 2.25%Holding Weight: 1.31%Egypt (Arab Republic of) 7.3%Holding Weight: 1.29%Greensaif Pipelines Bidco S.a r.l. 6.129%Holding Weight: 1.29%Colombia (Republic of) 7.375%Holding Weight: 1.27%EFIX Sector ExposureEFIX Geographic ExposureFull Holdings Details Similar ETFsWestern Asset Bond ETFNASDAQ:WABFUVA Unconstrained Medium-Term Fixed Income ETFNYSEARCA:FFIUFirst Trust Intermediate Government Opportunities ETFNYSEARCA:MGOVNuveen Core Plus Bond ETFNASDAQ:NCPBiShares Commodity Curve Carry Strategy ETFNYSEARCA:CCRVInstitutional OwnershipHedeker Wealth LLCBought 7,142 shares on 4/19/2024Ownership: 3.693%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 the year. Since then, EFIX shares have decreased by 1.6% and is now trading at $15.74. 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 $37.87 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%. Who are First Trust TCW Emerging Markets Debt ETF's major shareholders? First Trust TCW Emerging Markets Debt ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Hedeker Wealth LLC (3.69%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe AI stock to buy right nowStockEarnings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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