EFIX — First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF (ticker: EFIX) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2021-02-18.
Live Price—
Change—
AUM—
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.16% |
| 1 Month | -5.29% |
| 3 Months | -2.95% |
| 6 Months | -3.31% |
| YTD | -2.28% |
| 1 Year | 2.51% |
| 3 Years | 9.10% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | $USD | 2.98% |
| 2 | US Dollar | $USD | 2.98% |
| 3 | US Dollar | $USD | 2.98% |
| 4 | US Dollar | $USD | 2.98% |
| 5 | US Dollar | $USD | 2.98% |
| 6 | US Dollar | $USD | 2.83% |
| 7 | US Dollar | $USD | 2.83% |
| 8 | US Dollar | $USD | 2.42% |
| 9 | US Dollar | $USD | 2.42% |
| 10 | US Dollar | $USD | 2.42% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Emerging Markets Bonds |
| Segment | Fixed Income: Emerging Markets - Broad Market, Broad-based |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-02-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EFIX |
|---|---|
| Full Name | First Trust TCW Emerging Markets Debt ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| Inception | 2021-02-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EFIX track?
EFIX (First Trust TCW Emerging Markets Debt ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of EFIX?
EFIX has an expense ratio of 0.01% per year.
What is the AUM of EFIX?
Assets under management for EFIX are reported by First Trust and updated regularly on this page.
Does EFIX pay a dividend?
EFIX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EFIX?
EFIX is issued by First Trust, launched on 2021-02-18.
Open the interactive EFIX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.