EFIX First Trust TCW Emerging Mkts Dbt ETF
JPM EMBI Global Diversified TR USD

NAV as of 13-May-2022

16.1800

4 Week: 16.01 - 17.04

52 Week: 16.01 - 19.97

Latest Closing Price

16.11

Premium / Discount

-0.15

Expense Ratio

0.86%

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:
7,966,440
Launch Date:
17/02/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
53
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-15.130.62-24.22
1 Day0.250.000.00
1 Week-0.651.56-0.42
1 Month-5.513.28-1.68
3 Months-10.925.45-2.01
6 Months-15.796.40-2.47
1 Year-17.857.40-2.41
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/04/202228/04/20220.0600
24/03/202230/03/20220.0600
17/02/202227/02/20220.0650
22/12/202130/12/20210.0650
22/11/202129/11/20210.0685
22/09/202129/09/20210.0700
23/08/202130/08/20210.0725
20/07/202129/07/20210.0725
23/06/202129/06/20210.0725
20/05/202127/05/20210.0700

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 52

Number of Equity Holdings: 0

Total Market Value: 7,966,440

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

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

52

Bond Statitics

DetailValue
Average Effective Duration6.91
Average Effective Maturity (Years)*9.52
Average Credit Quality14.00
Average Weighted Coupon*4.72
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA9.40
A8.30
BBB26.99
BB24.59
B23.04
Below B7.68
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years8.61
5 to 7 Years18.57
7 to 10 Years37.85
10 to 15 Years18.53
15 to 20 Years10.43
20 to 30 Years2.95
Over 30 Years0.70
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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