FundNYSEARCAEmerging Markets

First Trust TCW Emerging Markets Debt ETF

EFIX NYSE Arca

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

Price history is not available for this asset yet.

Dividend yield
0.00%
Trailing 12 months
Volatility · 1Y
0.0%
Low Risk
Beta
0.12
vs the market
01 Performance

How EFIX has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to
Subpar performance Select a period to update every chart on the page.
02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.0%Low Risk

A typical year sees the price swing about ±0% around its trend.

Market sensitivity

Beta
Market moves+10.0%
EFIX tends to move+1.2%

A beta of 0.12 means EFIX has moved less than the market.

Sharpe ratio 0.00 Return earned per unit of volatility
03 Themes

Where EFIX shows up

Curated themes and indices that hold EFIX. Open one to see it in context, or test the whole theme in a portfolio.

04 Profile

About First Trust TCW Emerging Markets Debt ETF

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

  • Featured in 2 curated themes
Ticker
EFIX
Exchange
NYSE Arca
ISIN
US33740U6047
CUSIP
33740U604
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
Broad Exposure
All key statistics

Details

NameFirst Trust TCW Emerging Markets Debt ETF
TickerEFIX
ISINUS33740U6047
CUSIP33740U604
ExchangeNYSEARCA
CategoryEmerging Markets
Sub CategoryBroad Exposure
CountryUSA
CurrencyU.S. Dollar
Inception DateFeb 18, 2021
Benchmark-

Shareas of Apr 8, 2025

Close Price USD15.45
52W Low / High 0.00 / 0.00
1Y Total Return0.00%
Subpar
1Y Volatility0.00%
Low Risk
Beta0.12
12M Dividends0.000
Last Dividend DateMar 27, 2025
Dist. Frequency-
Dividend Yield0.00%

Dataas of Oct 14, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Test EFIX in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.