AUM $41.1MER 0.95%NAV $16.20Holdings 192Inception Feb 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
21.0KDividend Yield
0.58%Expense Ratio
0.95%AUM
$41.1MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Types
- Emerging Markets
- Inception Date
- Feb 24, 2021
- Description
- 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.
Similar ETFs
The First Trust TCW Emerging Markets Debt ETF (EFIX) is an exchange-traded fund issued by First Trust that launched on Feb 24, 2021. It currently manages $41.1M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 192 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 100.00% | 30,011,614 | $30.0M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +5.68% | |
| 5Y | -19.32% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$15.45
52-Week Low
—
Current Yield
0.58%
Annual Dividend
$0.3550
Frequency
Monthlyx/year
Last Ex-Date
Mar 27, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0900 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0900 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0900 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0850 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0850 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0850 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0910 | Sep 30, 2024 |
| Aug 21, 2024 | $0.0910 | Aug 30, 2024 |
| Jul 23, 2024 | $0.0910 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0880 | Jun 28, 2024 |
| May 21, 2024 | $0.0880 | May 31, 2024 |
| Apr 23, 2024 | $0.0880 | Apr 30, 2024 |
| Mar 21, 2024 | $0.0850 | Mar 28, 2024 |
| Feb 21, 2024 | $0.0850 | Feb 29, 2024 |
| Jan 23, 2024 | $0.0850 | Jan 31, 2024 |
| Dec 22, 2023 | $0.0850 | Dec 29, 2023 |
| Nov 21, 2023 | $0.0850 | Nov 30, 2023 |
| Oct 24, 2023 | $0.0800 | Oct 31, 2023 |
| Sep 22, 2023 | $0.0800 | Sep 29, 2023 |
| Aug 22, 2023 | $0.0800 | Aug 31, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EFIX | Cash & Others(1140 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.65% |
| AUM | $41.1M | $1.85B | $2.07B |
| Dividend Yield | 0.58% | 9.56% | 3.90% |
| Avg Volume | 21.0K | 759.2K | 279.9K |
| Holdings | 192 | 251 | 452 |
| Performance | |||
| 1-Month Return | — | -1.95% | -3.48% |
| 6-Month Return | — | +6.46% | +0.25% |
| YTD Return | — | +1.62% | +8.59% |
| 1-Year Return | — | +1.09% | +5.51% |
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