What is EFIX?

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

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFIX 7.60% -3.52% -17.37% -16.03% -- -- --
EFIX (NAV) 7.89% -2.86% -16.55% -15.55% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

First Trust
02/18/21
0.85%
$7.64M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

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
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/28/22

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

894
$12.89K
214
$2.91K
1.62%
$0.23
-0.28%
0.81% / -1.78%
None
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50,000
0.00
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0
$15.29
N/A

EFIX Sector/Industry Breakdown

EFIX Segment
Benchmark
56.50% --
13.85% --
12.79% --
8.22% --
2.89% --
2.77% --
2.47% --
0.51% --

EFIX Top 10 Holdings

5.82%
4.03%
3.16%
3.12%
2.97%
2.94%
2.85%
2.83%
2.77%
2.73%
33.22%

EFIX Performance Statistics

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EFIX Avg Life Maturity Distribution

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EFIX OAS Breakdown

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EFIX Holdings Statistics

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