EFIX ETF

Profile

Name:

First Trust TCW Emerging Markets Debt ETF

Assets under management:

$41 M

Expense ratio:

0.95%

Inception date:

24 February 2021

Website:

-

Last ex-dividend date:

21 November 2024

Next ex-dividend date:

N/A

Description:

EFIX ETF is an exchange-traded fund that focuses on fixed-income investments, providing exposure to a diversified portfolio of bonds. It aims to offer investors stable income and capital preservation, making it suitable for those seeking lower risk in their investment strategy.
Name
Weight
US Dollar
2.33 %
UKRAINE GOVERNMENT Variable rate, due 05/31/2040
2.22 %
SAUDI INTERNATIONAL BOND N/C, 5.75%, due 01/16/2054
1.78 %
OMAN GOV INTERNTL BOND N/C, 6.25%, due 01/25/2031(BMXYFP2)
1.59 %
KINGDOM OF BAHRAIN N/C, 6.75%, due 09/20/2029(BFB5LX8)
1.58 %
REPUBLIC OF GABON 6.625%, due 02/06/2031(BLBL741)
1.41 %
ARAB REPUBLIC OF EGYPT N/C, 7.30%, due 09/30/2033(BMGCCL8)
1.37 %
SAUDI INTERNATIONAL BOND N/C, 5%, due 01/16/2034
1.32 %
REPUBLIC OF SENEGAL 6.25%, due 05/23/2033(BZ11YY8)
1.32 %
GREENSAIF PIPELINES BIDCO 6.129%, due 02/23/2038
1.29 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is EFIX ETF?
  • Does EFIX pay dividends?
  • What stocks are in EFIX ETF?
  • What is the current assets under management for EFIX?
  • What is EFIX average volume?
  • What is EFIX expense ratio?
  • What is EFIX inception date?

What is EFIX ETF?

EFIX ETF is an exchange-traded fund that focuses on fixed-income investments, providing exposure to a diversified portfolio of bonds. It aims to offer investors stable income and capital preservation, making it suitable for those seeking lower risk in their investment strategy.

Does EFIX pay dividends?

Yes, the First Trust TCW Emerging Markets Debt ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in EFIX ETF?

As of today, First Trust TCW Emerging Markets Debt ETF inlcudes 181 holdings with the most weighted are US Dollar (2.33%), UKRAINE GOVERNMENT Variable rate, due 05/31/2040 (2.22%) and SAUDI INTERNATIONAL BOND N/C, 5.75%, due 01/16/2054 (1.78%)

What is the current assets under management for EFIX?

Assets under management of First Trust TCW Emerging Markets Debt ETF is $41 M

What is EFIX average volume?

Average volume of First Trust TCW Emerging Markets Debt ETF is $6369

What is EFIX expense ratio?

Expense ratio of First Trust TCW Emerging Markets Debt ETF is 0.95%

What is EFIX inception date?

Inception date of First Trust TCW Emerging Markets Debt ETF is 24 February 2021