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First Trust TCW Emerging Markets Debt ETF, ETF

EFIX

PCQ

$16.32

+$0.01

(0.06%)

Provider: First Trust Category: Emerging Markets Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.95%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
7.28K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.43%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.17
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$13.83 L
$17.29 H
$16.32

About First Trust TCW Emerging Markets Debt ETF, 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. more

Provider: First TrustCategory: Emerging Markets Bond

Returns

Time FrameEFIXS&P500
1-Week Return-1.15%-0.5%
1-Month Return1.8%3.78%
3-Month Return-0.18%1.05%
6-Month Return0.25%11.36%
1-Year Return3.88%22.21%
3-Year Return-9.51%37.46%
5-Year Return-18.52%79.11%

Largest Holdings

Stock name Ticker Weight
JTSXX-img JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund
JTSXX
2.27%

Sector Breakdown

Sector Weight
All Others
100.00%

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