First Trust TCW Emerging Markets Debt ETF (EFIX): Price and Financial Metrics ETF
EFIX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $16.19 | 52-week high | $17.67 |
| Prev. close | $16.30 | 52-week low | $14.68 |
| Day low | $16.17 | Volume | 723 |
| Day high | $16.19 | Avg. volume | 7,177 |
| 50-day MA | $16.36 | Dividend yield | 6.4% |
| 200-day MA | $16.26 |
EFIX Stock Price Chart Interactive Chart >
First Trust TCW Emerging Markets Debt ETF (EFIX) ETF Bio
The First Trust TCW Emerging Markets Debt ETF (the "Fund") 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 (including investment borrowings) in debt securities issued or guaranteed by companies, financial institutions and government entities located in emerging market countries.
EFIX ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.95% |
| Asset Class | Fixed Income |
| Sector | Emerging Markets Bonds ETFs |
| Assets Under Management (AUM) | 40.01M |
| Net Asset Value (NAV) | $16.33 |
| Options? | Yes |
| Total Holdings | 187 |
EFIX Top Holdings
| Symbol | Company | % of Total |
| UKRAINE GOVERNMENT Variable rate due 05/31/2040 | 1.99% | |
| SAUDI INTERNATIONAL BOND N/C 5.75% due 01/16/2054 | 1.73% | |
| SAUDI INTERNATIONAL BOND N/C 5% due 01/16/2034 | 1.29% | |
| GREENSAIF PIPELINES BIDCO 6.129% due 02/23/2038 | 1.27% | |
| STATE OF ISRAEL N/C 5.50% due 03/12/2034 | 1.17% |
EFIX Price Returns
| 1-mo | 0.55% |
| 3-mo | -0.74% |
| 6-mo | 4.01% |
| 1-year | 7.15% |
| 3-year | 2.43% |
| 5-year | N/A |
| YTD | 7.95% |
| 2023 | 11.69% |
| 2022 | -15.41% |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |
EFIX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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