EFIX
First Trust TCW Emerging Mkts Dbt ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.06 | 0.54 | -3.84 |
| 1 Day | 0.50 | 0.00 | 0.00 |
| 1 Week | -0.86 | 1.02 | -0.84 |
| 1 Month | -2.66 | 1.83 | -1.45 |
| 3 Months | -3.07 | 3.85 | -0.80 |
| 6 Months | -2.41 | 5.07 | -0.48 |
| 1 Year | 4.79 | 8.92 | 0.54 |
| 2 Years | -22.29 | 13.35 | -1.67 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.8132 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 46.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.0800 |
| 21/08/2023 | 30/08/2023 | 0.0800 |
| 20/07/2023 | 30/07/2023 | 0.0850 |
| 26/06/2023 | 29/06/2023 | 0.0900 |
| 22/05/2023 | 30/05/2023 | 0.0900 |
| 20/04/2023 | 27/04/2023 | 0.0900 |
| 23/03/2023 | 30/03/2023 | 0.0800 |
| 21/02/2023 | 27/02/2023 | 0.0800 |
| 23/01/2023 | 30/01/2023 | 0.0800 |
| 22/12/2022 | 29/12/2022 | 0.0800 |
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 | ||
|---|---|---|---|---|---|
| 1 | PT Indonesia Asahan Aluminium (Persero) 5.45% | 5.9638 | 475,000 | 0 | 409,110 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.03 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 6.67 |
| Average Effective Maturity (Years)* | 11.49 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 5.93 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 2.77 |
| A | 9.20 |
| BBB | 29.05 |
| BB | 28.70 |
| B | 20.66 |
| Below B | 9.62 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 2.57 |
| 3 to 5 Years | 17.61 |
| 5 to 7 Years | 19.59 |
| 7 to 10 Years | 22.57 |
| 10 to 15 Years | 18.02 |
| 15 to 20 Years | 2.42 |
| 20 to 30 Years | 12.55 |
| Over 30 Years | 0.62 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.60 |
Data Source: Morningstar
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