AUM$41.1M
Expense Ratio0.95%
NAV$16.20
Holdings192
InceptionFeb 24, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$15.45$16.45
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.95%AUM
$41.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Subcategory
- 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 Financial Services 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -5.88% | — | ||
| 3Y | -0.22% | — | ||
| 5Y | -20.81% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$16.45
Current Price
N/A
52-Week Low
$15.45
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EFIX | Financial Services(780 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.65% |
| AUM | $41.1M | $3.06B | $1.87B |
| Dividend Yield | — | 4.52% | 3.44% |
| Avg Volume | N/A | 1.4M | 438.6K |
| Holdings | 192 | 277 | 478 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.50% |
| 6-Month Return | — | +3.45% | +6.54% |
| YTD Return | — | +1.56% | +3.31% |
| 1-Year Return | — | +16.03% | +19.62% |
Compare with Another ETF
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