The Analyst Report for EFIX is not available.
| Segment | Fixed Income: Emerging Markets - Broad Market, Broad-based |
| Category | Broad Market, Broad-based |
| Focus | Broad Credit |
| Niche | Broad Maturities |
| Strategy | Active |
| Weighting Scheme | Proprietary |
The First Trust TCW Emerging Markets Debt ETF 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 (including investment borrowings) in debt securities issued or guaranteed by companies, financial institutions and government entities located in emerging market countries.
The Fund’s 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 non-Quasi-Sovereign corporations in emerging market countries. The Fund will invest at least 90% of its assets in dollar-denominated securities. The Fund may invest up to 10% of its assets in securities denominated in Eurodollars and/or Japanese yen.
This section compares how balanced and deep this ETF is relative to its peers.
| EFIX | ETF Database Category Average | |
|---|---|---|
| Number of Holdings | 140 | 362 |
| % of Assets in Top 10 | 26.41% | 15.57% |
| % of Assets in Top 15 | 32.09% | 20.95% |
| % of Assets in Top 50 | 59.75% | 44.55% |
| EFIX | ETF Database Category Average | |
|---|---|---|
| Large (>12.9B) | N/A | N/A |
| Mid (>2.7B) | N/A | N/A |
| Small (>600M) | N/A | N/A |
| Micro (<600M) | N/A | N/A |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| EFIX | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.09 | $ 0.23 | $ 0.19 |
| Dividend Date | 2025-03-27 | N/A | N/A |
| Annual Dividend Rate | $ 1.06 | $ 2.13 | $ 1.81 |
| Annual Dividend Yield | 6.72% | 5.34% | 4.44% |
Chart data for EFIX is not available.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: -9.83 M 3 Month Net Flows: -9.02 M 6 Month Net Flows: -8.19 M 1 Year Net Flows: -6.7 M 3 Year Net Flows: 21.01 M 5 Year Net Flows: 31.78 M 10 Year Net Flows: 31.78 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -340.1 KThe adjacent table gives investors an individual Realtime Rating for EFIX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Emerging Markets Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Ordinary income |
| Distributes K1 | No |
EFIX does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| EFIX |
ETF Database
Category Average |
|
|---|---|---|
| 1 Month Return | -5.45% | 0.77% |
| 3 Month Return | -3.79% | 0.92% |
| YTD Return | -2.29% | 1.87% |
| 1 Year Return | 1.42% | 10.14% |
| 3 Year Return | 2.73% | 8.52% |
| 5 Year Return | N/A | 1.72% |
The following charts reflect the geographic spread of EFIX's underlying holdings.
The following charts reflect the allocation of EFIX's underlying holdings.
| Asset | Percentage |
|---|---|
| Sovereign | 59.04% |
| Corporate | 26.46% |
| CASH | 9.56% |
| Other | 4.94% |
| Bond Sector | Percentage |
|---|
| Maturity | Percentage |
|---|---|
| Less Than 1 Year | 0.0% |
| 1-3 Years | 0.0% |
| 3-5 Years | 0.0% |
| 5-7 Years | 0.0% |
| 7-10 Years | 0.0% |
| 10-15 Years | 0.0% |
| 15-20 Years | 0.0% |
| 20-30 Years | 0.0% |
| 30+ Years | 0.0% |
| Asset | Percentage |
|---|---|
| Sovereign | 59.04% |
| Corporate | 26.46% |
| CASH | 9.56% |
| Other | 4.94% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 70.93% |
| 20 Day Volatility | 12.28% |
| 50 Day Volatility | 12.58% |
| 200 Day Volatility | 13.70% |
| Beta | 0.51 |
| Standard Deviation | 0.42% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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