First Trust TCW Emerging Markets Debt ETFNYSE Arca:EFIX
- LAST PRICE16.38
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots6.56/ 2
- Ask / Lots26.04/ 1
- Open / Previous Close--- / 16.38
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 351 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EFIX |
|---|---|---|
| 10:02 ET | 250 | 16.279 |
| 10:40 ET | 500 | 16.34 |
| 02:00 ET | 145 | 16.358 |
| 02:41 ET | 2026 | 16.48 |
| 03:01 ET | 240 | 16.385 |
| 04:00 ET | 240 | 16.38 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.33% |
| 08/29/2024 | -0.10% |
| 08/30/2024 | -0.09% |
| 09/03/2024 Largest Premium | 0.87% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | 0.23% |
| 09/10/2024 | 0.37% |
| 09/11/2024 | -0.09% |
| 09/12/2024 | 0.24% |
| 09/13/2024 | -0.60% |
| 09/16/2024 | 0.42% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | -0.48% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | -0.12% |
| 09/24/2024 | 0.24% |
| 09/25/2024 | -0.40% |
| 09/26/2024 | -0.21% |
| 09/27/2024 | -0.38% |
| 09/30/2024 | -0.66% |
| 10/01/2024 | -0.14% |
| 10/02/2024 Largest Discount | -1.26% |
| 10/03/2024 | -0.46% |
| 10/04/2024 | -0.39% |
| 10/07/2024 | -0.42% |
| 10/08/2024 | -0.21% |
| 10/09/2024 | -0.33% |
| 10/10/2024 | -0.21% |
| 10/11/2024 | -1.03% |
| 10/14/2024 | -0.20% |
| 10/15/2024 | -0.90% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.09% |
| 10/18/2024 | -0.90% |
| 10/21/2024 | -0.81% |
| 10/22/2024 | -0.86% |
| 10/23/2024 | -0.39% |
| 10/24/2024 | -0.37% |
| 10/25/2024 | -0.98% |
| 10/28/2024 | -0.42% |
| 10/29/2024 | -0.98% |
| 10/30/2024 | -0.43% |
| 10/31/2024 | -0.47% |
| 11/01/2024 | -0.63% |
| 11/04/2024 | -0.37% |
| 11/05/2024 | -0.55% |
| 11/06/2024 | 0.12% |
| 11/08/2024 | -0.31% |
| 11/11/2024 | -0.36% |
| 11/12/2024 | -0.37% |
| 11/13/2024 | -0.24% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | -0.43% |
| 11/18/2024 | -0.12% |
| 11/19/2024 | -0.92% |
| 11/20/2024 | -0.18% |
| 11/21/2024 | -0.21% |
| 11/22/2024 | -0.34% |
| 11/25/2024 | 0.06% |
| Non-US Bond | 97.6% |
|---|---|
| Cash | 2.4% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ukraine (Republic of) 0% | Long | 2.1% | 0.00% | $823.5K |
Saudi Arabia (Kingdom of) 5.75% | Long | 1.8% | 0.00% | $679.1K |
Oman (Sultanate Of) 6.25% | Long | 1.6% | 0.00% | $618.1K |
Egypt (Arab Republic of) 7.3% | Long | 1.3% | 0.00% | $521.5K |
Saudi Arabia (Kingdom of) 5% | Long | 1.3% | 0.00% | $512.6K |
Greensaif Pipelines Bidco S.a r.l. 6.129% | Long | 1.3% | 0.00% | $502.4K |
Israel (State Of) 5.5% | Long | 1.2% | 0.00% | $450.5K |
Istanbul Buyuksehir Belediyesi 10.5% | Long | 1.1% | 0.00% | $437.6K |
Bahrain (Kingdom of) 6.75% | Long | 1.1% | 0.00% | $411.8K |
Philippines (Republic Of) 5.5% | Long | 1.0% | 0.00% | $404.6K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JPM EMBI Global Diversified TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | February 17, 2021 |
The investment seeks to provide high total return from current income and capital appreciation. 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.
| Total Net Assets | $39.2M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $16.30 |
| Prem/Discount to NAV | -0.34% |
| P/E Ratio | --- |
| Dividend Yield | 6.39% |
| Dividend per Share | 1.05 USD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |