Development
First Trust TCW Emerging Markets Debt ETF
EFIX
BATS
| Weiss Ratings | EFIX - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EFIX - BATS | Click to Compare |
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| Price | $16.21 | |||
| Company Info | EFIX - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Penelope D. Foley (4), David I. Robbins (4), Alex Stanojevic (4), 1 other | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | EFIX - BATS | Click to Compare |
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| Fund Name | First Trust TCW Emerging Markets Debt ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 17, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EFIX - BATS | Click to Compare |
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| Dividend Yield | 6.54% | |||
| Dividend | EFIX - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EFIX - BATS | Click to Compare |
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| Cash | 6.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.30% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 93.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EFIX - BATS | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 2.41% | |||
| Year to Date Total Return | 2.41% | |||
| 1-Year Total Return | 8.19% | |||
| 2-Year Total Return | 20.62% | |||
| 3-Year Total Return | 12.14% | |||
| 5-Year Total Return | -- | |||
| Price | EFIX - BATS | Click to Compare |
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| Closing Price | $16.21 | |||
| 1-Month Low Price | $16.03 | |||
| 1-Month High Price | $16.64 | |||
| 52-Week Low Price | $15.78 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $16.75 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | EFIX - BATS | Click to Compare |
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| 1-Month Low NAV | $16.24 | |||
| 1-Month High NAV | $16.52 | |||
| 52-Week Low NAV | $15.73 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $16.74 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | EFIX - BATS | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 10.69 | |||
| Balance Sheet | EFIX - BATS | Click to Compare |
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| Total Assets | 30.86M | |||
| Operating Ratios | EFIX - BATS | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 98.00% | |||
| Performance | EFIX - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.14% | |||
| Last Bear Market Total Return | -11.37% | |||