First Trust TCW Emerging Markets Debt ETFNYSE American: EFIX

Profile

Assets class:

Equity

Assets under management:

$41 M

Average volume:

$6 K

Domicile:

US

Expense ratio:

0.95%

Inception date:

24 February 2021

Website:

-

Last dividends:

26 September 2024

Next dividends:

N/A

Top holdings

Name
Weight
UKRAINE GOVERNMENT Variable rate, due 05/31/2040
2.09 %
US Dollar
2.08 %
SAUDI INTERNATIONAL BOND N/C, 5.75%, due 01/16/2054
1.76 %
OMAN GOV INTERNTL BOND N/C, 6.25%, due 01/25/2031(BMXYFP2)
1.59 %
ARAB REPUBLIC OF EGYPT N/C, 7.30%, due 09/30/2033(BMGCCL8)
1.34 %
GREENSAIF PIPELINES BIDCO 6.129%, due 02/23/2038
1.29 %
PETROLEOS MEXICANOS 6.70%, due 02/16/2032
1.22 %
ISTANBUL METROPOLITAN MUNICIPALITY 10.50%, due 12/06/2028
1.12 %
REPUBLIC OF ARGENTINA Variable rate, due 07/09/2030
1.11 %

Top countries

Name
Weight
Other
100.00 %

Price

Dividend per share

Dividend yield TTM

$0.099.10%

What is EFIX ETF?

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.

What is EFIX assets class?

Assets class of EFIX ETF is 'Equity'

What is EFIX assets under management?

Assets under management of EFIX ETF is $41 M

What is EFIX average volume?

Average volume of EFIX ETF is $6 K

What is EFIX domicile?

Domicile of EFIX ETF is US

What is EFIX expense ratio?

Expense ratio of EFIX ETF is 0.95%

What is EFIX inception date?

Inception date of EFIX ETF is 24 February 2021

What is EFIX website?

Website of EFIX ETF is null