EFIX Overview

Profile

Name:

First Trust TCW Emerging Markets Debt ETF

Assets under management:

$41 M

Expense ratio:

0.95%

Inception date:

February 24, 2021

Website:

-

Last ex-dividend date:

February 21, 2025

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.

Top holdings

Name
Weight
REPUBLIC OF SENEGAL 7.75%, due 06/10/2031
1.79 %
SAUDI INTERNATIONAL BOND N/C, 5%, due 01/16/2034
1.76 %
SAUDI INTERNATIONAL BOND N/C, 5.75%, due 01/16/2054
1.68 %
OMAN GOV INTERNTL BOND N/C, 6.25%, due 01/25/2031(BMXYFP2)
1.53 %
REPUBLIC OF GABON 6.625%, due 02/06/2031(BLBL741)
1.38 %
ARAB REPUBLIC OF EGYPT N/C, 7.30%, due 09/30/2033(BMGCCL8)
1.28 %
GREENSAIF PIPELINES BIDCO 6.129%, due 02/23/2038
1.25 %
ADNOC MURBAN RSC LTD 4.50%, due 09/11/2034
1.19 %
REPUBLIC OF SENEGAL 6.25%, due 05/23/2033(BZ11YY8)
1.16 %
STATE OF ISRAEL N/C, 5.50%, due 03/12/2034
1.15 %
GALAXY PIPELINE ASSETS 2.625%, due 03/31/2036
1.13 %
UNITED MEXICAN STATES 6.35%, due 02/09/2035
1.12 %
REPUBLIC OF COLOMBIA 7.75%, due 11/07/2036
1.12 %
ISTANBUL METROPOLITAN MUNICIPALITY 10.50%, due 12/06/2028
1.08 %
KINGDOM OF BAHRAIN N/C, 6.75%, due 09/20/2029(BFB5LX8)
1.01 %
ADNOC MURBAN RSC LTD 5.125%, due 09/11/2054
1.00 %
REPUBLIC OF TURKIYE N/C, 7.125%, due 07/17/2032
0.99 %
REPUBLIC OF PHILIPPINES N/C, 5.50%, due 01/17/2048
0.98 %
FED REPUBLIC OF BRAZIL 7.125%, due 05/13/2054
0.96 %
HUNGARY N/C, 5.50%, due 03/26/2036
0.96 %
REPUBLIC OF SOUTH AFRICA N/C, 5.875%, due 06/22/2030
0.96 %
REPUBLIC OF INDONESIA 4.70%, due 02/10/2034
0.95 %
COSTA RICA GOVERNMENT 7.30%, due 11/13/2054
0.92 %
REPUBLIC OF NIGERIA N/C, 8.375%, due 03/24/2029(BP927J9)
0.90 %
REPUBLIC OF ANGOLA N/C, 8%, due 11/26/2029
0.89 %
FED REPUBLIC OF BRAZIL 6%, due 10/20/2033
0.87 %
CODELCO INC 5.125%, due 02/02/2033
0.84 %
REPUBLIC OF SOUTH AFRICA N/C, 5.65%, due 09/27/2047
0.84 %
UNITED MEXICAN STATES 6.338%, due 05/04/2053
0.80 %
US Dollar
0.79 %

Price

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Current Price

$16.27
EFIX price is $16.27

Price All-time High

$19.97
EFIX price is currently -18.54% below its historical high of $19.97

Price Today Change

-0.85%
EFIX price is down -0.85% today

Price YTD Change

+1.25%
EFIX price is up +1.25% since January 1st

Price 1-Year Change

+0.84%
EFIX price is up +0.84% year-on-year

Price 3-Year Change

-5.49%
EFIX price is down -5.49% over the past 3 years

Technical Analysis

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Beta

0.23
EFIX beta is 0.23

200-day SMA

$16.32
EFIX price is currently -0.28% below its 200-day simple moving average

14-day RSI

43.82
EFIX 14-day relative strength index is 43.82

30-day Relative Volume

0.35
EFIX 30-day relative volume is 0.35

Dividend

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Dividend per share

Last Paid Dividend

$0.09
EFIX last dividend was $0.09 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$1.06
EFIX TTM dividend per share is $1.06

TTM Dividend Per Share 1-Year Change

+4.14%
EFIX TTM dividend per share is up +4.14% year-on-year

TTM Dividend Per Share 3-Year Change

+27.43%
EFIX TTM dividend per share is up +27.43% over the past 3 years

Dividend yield

TTM Dividend Yield

6.50%
EFIX TTM dividend yield is 6.50%

TTM Dividend Yield 1-Year Change

+3.34%
EFIX TTM dividend yield is up +3.34% year-on-year

Top holdings

Name
Weight
REPUBLIC OF SENEGAL 7.75%, due 06/10/2031
1.79 %
SAUDI INTERNATIONAL BOND N/C, 5%, due 01/16/2034
1.76 %
SAUDI INTERNATIONAL BOND N/C, 5.75%, due 01/16/2054
1.68 %
OMAN GOV INTERNTL BOND N/C, 6.25%, due 01/25/2031(BMXYFP2)
1.53 %
REPUBLIC OF GABON 6.625%, due 02/06/2031(BLBL741)
1.38 %
ARAB REPUBLIC OF EGYPT N/C, 7.30%, due 09/30/2033(BMGCCL8)
1.28 %
GREENSAIF PIPELINES BIDCO 6.129%, due 02/23/2038
1.25 %
ADNOC MURBAN RSC LTD 4.50%, due 09/11/2034
1.19 %
REPUBLIC OF SENEGAL 6.25%, due 05/23/2033(BZ11YY8)
1.16 %
STATE OF ISRAEL N/C, 5.50%, due 03/12/2034
1.15 %
GALAXY PIPELINE ASSETS 2.625%, due 03/31/2036
1.13 %
UNITED MEXICAN STATES 6.35%, due 02/09/2035
1.12 %
REPUBLIC OF COLOMBIA 7.75%, due 11/07/2036
1.12 %
ISTANBUL METROPOLITAN MUNICIPALITY 10.50%, due 12/06/2028
1.08 %
KINGDOM OF BAHRAIN N/C, 6.75%, due 09/20/2029(BFB5LX8)
1.01 %
ADNOC MURBAN RSC LTD 5.125%, due 09/11/2054
1.00 %
REPUBLIC OF TURKIYE N/C, 7.125%, due 07/17/2032
0.99 %
REPUBLIC OF PHILIPPINES N/C, 5.50%, due 01/17/2048
0.98 %
FED REPUBLIC OF BRAZIL 7.125%, due 05/13/2054
0.96 %
HUNGARY N/C, 5.50%, due 03/26/2036
0.96 %
REPUBLIC OF SOUTH AFRICA N/C, 5.875%, due 06/22/2030
0.96 %
REPUBLIC OF INDONESIA 4.70%, due 02/10/2034
0.95 %
COSTA RICA GOVERNMENT 7.30%, due 11/13/2054
0.92 %
REPUBLIC OF NIGERIA N/C, 8.375%, due 03/24/2029(BP927J9)
0.90 %
REPUBLIC OF ANGOLA N/C, 8%, due 11/26/2029
0.89 %
FED REPUBLIC OF BRAZIL 6%, due 10/20/2033
0.87 %
CODELCO INC 5.125%, due 02/02/2033
0.84 %
REPUBLIC OF SOUTH AFRICA N/C, 5.65%, due 09/27/2047
0.84 %
UNITED MEXICAN STATES 6.338%, due 05/04/2053
0.80 %
US Dollar
0.79 %

Analyst ratings

FAQ

  • What is EFIX?
  • Does EFIX pay dividends?
  • What stocks are in EFIX?
  • 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?

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 February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EFIX?

As of today, First Trust TCW Emerging Markets Debt ETF inlcudes 188 holdings with the most weighted are REPUBLIC OF SENEGAL 7.75%, due 06/10/2031 (1.79%), SAUDI INTERNATIONAL BOND N/C, 5%, due 01/16/2034 (1.76%) and SAUDI INTERNATIONAL BOND N/C, 5.75%, due 01/16/2054 (1.68%)

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 February 24, 2021