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.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFIX -5.07% -3.86% -19.65% -21.41% -- -- --
EFIX (NAV) -5.45% -4.25% -19.31% -21.31% -- -- --
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%
$7.54M
$3.50K
0.86%

EFIX Portfolio Data

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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 09/26/22
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

244
$3.50K
46
0
0.86%
$0.13
-0.23%
0.81% / -1.78%
None
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50,000
0.00
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0
$14.85
N/A

EFIX Sector/Industry Breakdown


EFIX
Segment Benchmark
60.90%
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13.76%
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9.84%
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5.83%
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5.04%
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2.48%
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2.14%
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-0.00%
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EFIX Top 10 Holdings[View All]

5.04%
3.44%
3.09%
3.08%
3.01%
2.87%
2.77%
2.74%
2.72%
2.68%
31.44%

EFIX Performance Statistics

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EFIX Holdings Statistics

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EFIX Avg Life Maturity Distribution

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EFIX OAS Breakdown

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