EFIX

First Trust TCW Emerging Markets Debt ETF
*Unless otherwise stated, data provided by FactSet.

EFIX Fund Description

EFIX is an actively managed fund that invests in debt securities, of various credit quality, issued by emerging market countries.

EFIX Factset Analytics Insight

EFIX’s actively managed take on this segment consists mostly of dollar-denominated debt securities issued or guaranteed by companies, financial institutions and government entities located in emerging market countries. The fund seeks to outperform its benchmark through the utilization of integrated top-down and bottom-up research to identify securities that are perceived to be undervalued. EFIX seeks an average portfolio duration within one year of its benchmark - JPMorgan Emerging Markets Bond Index Global Diversified - but does not impose a limit regarding the average duration of securities included in the portfolio. The fund may also invest up to 30% in below rated “B” bonds, and 25% in over-the-counter derivatives to manage currency, interest rate or credit risk arising from foreign investments.

EFIX MSCI ESG Analytics Insight

First Trust TCW Emerging Markets Debt ETF has an MSCI ESG Fund Rating of B based on a score of 2.39 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust TCW Emerging Markets Debt ETF ranks in the 4th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFIX -4.46% -2.97% -- -- -- -- --
EFIX (NAV) -3.75% -2.34% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EFIX Summary Data

First Trust
02/18/21
Open-Ended Fund
0.85%
$19.13M
$39.57K
0.27%

EFIX Portfolio Data

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N/A
87

EFIX Index Data

No Underlying Index
Proprietary
Proprietary
N/A

EFIX Portfolio Management

0.85%
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EFIX Tax Exposures

20.00% / 39.60%
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Ordinary income
No

EFIX Fund Structure

Open-Ended Fund
Yes
N/A
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N/A
N/A
High
Daily

EFIX Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EFIX. EFIX is rated a N/A out of 5.

EFIX Tradability

2,026
$39.57K
4
0
0.27%
$0.05
-0.25%
0.52% / -1.06%
None
--
50,000
0.00
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0
$19.24
N/A

EFIX Top 10 Holdings[View All]

5.70%
3.85%
3.84%
2.55%
2.36%
2.33%
2.21%
2.01%
2.01%
1.94%
28.82%

EFIX Performance Statistics

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EFIX MSCI ESG Ratings

2.39 / 10
7.49
3.68
2.12%
--
2,135.86

EFIX Holdings Statistics

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87
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EFIX Avg Life Maturity Distribution

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EFIX OAS Breakdown

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