First Trust TCW Emerging ... (EFIX)
| Bid | 15.07 |
| Market Cap | 30.18M |
| AUM | 41.12M |
| NAV | 16.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.95M |
| Inception Date | Feb 24, 2021 |
| Ask | 15.75 |
| Volume | 2.44K |
| Open | 15.53 |
| Previous Close | 15.47 |
| Day's Range | 15.31 - 15.53 |
| 52-Week Range | 14.85 - 18.08 |
| Holdings | 192 |
| Expense Ratio | 0.95% |
About EFIX
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.
Dividends Dividend Yield 6.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.0900 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0900 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0900 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0850 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0850 | Nov 29, 2024 |
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