EFIX

First Trust TCW Emerging Mkts Dbt ETF

JPM EMBI Global Diversified TR USD

NAV as of 28-Sep-2023

14.8000

4 Week: 14.90 - 15.38

52 Week: 13.90 - 16.16

Latest Closing Price

14.97

Premium / Discount

0.72

Expense Ratio

0.95%

Investment Objective

The investment 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 in debt securities issued or guaranteed by companies, financial institutions and government entities located in emerging market countries. Its 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 corporations in emerging market countries that are not Quasi-Sovereign entities. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
30,742,162
Launch Date:
17/02/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
135
Trading Currency:
USD
Style:
Long Term Low Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.060.54-3.84
1 Day0.500.000.00
1 Week-0.861.02-0.84
1 Month-2.661.83-1.45
3 Months-3.073.85-0.80
6 Months-2.415.07-0.48
1 Year4.798.920.54
2 Years-22.2913.35-1.67
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-14.8132
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.0800
21/08/202330/08/20230.0800
20/07/202330/07/20230.0850
26/06/202329/06/20230.0900
22/05/202330/05/20230.0900
20/04/202327/04/20230.0900
23/03/202330/03/20230.0800
21/02/202327/02/20230.0800
23/01/202330/01/20230.0800
22/12/202229/12/20220.0800

Portfolio Data

Total Number of Holdings: 135

Number of Bond Holdings: 133

Number of Equity Holdings: 0

Total Market Value: 30,742,162

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PT Indonesia Asahan Aluminium (Persero) 5.45%5.9638475,0000409,110

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

133

Bond Statitics

DetailValue
Average Effective Duration6.67
Average Effective Maturity (Years)*11.49
Average Credit Quality14.00
Average Weighted Coupon*5.93
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA2.77
A9.20
BBB29.05
BB28.70
B20.66
Below B9.62
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.57
3 to 5 Years17.61
5 to 7 Years19.59
7 to 10 Years22.57
10 to 15 Years18.02
15 to 20 Years2.42
20 to 30 Years12.55
Over 30 Years0.62
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.60

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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