First Trust TCW Emerging Markets Debt ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
15.0%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
N/A
Net Assets
$40 M
Holdings in Top 10
14.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EFIX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 6.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst Trust TCW Emerging Markets Debt ETF
-
Fund Family NameFirst Trust Advisors L.P
-
Inception DateFeb 17, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPenelope Foley
Fund Description
EFIX - Performance
Return Ranking - Trailing
Period | EFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -23.5% | 4.6% | 97.17% |
1 Yr | 15.0% | -24.3% | 3.5% | 89.53% |
3 Yr | -0.7%* | -18.9% | 13.6% | N/A |
5 Yr | N/A* | -21.4% | 6.5% | N/A |
10 Yr | N/A* | -15.8% | 5.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | EFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -58.7% | 15.1% | N/A |
2022 | -19.4% | -12.8% | 25.4% | N/A |
2021 | N/A | -12.0% | 25.9% | N/A |
2020 | N/A | -19.2% | 4.2% | N/A |
2019 | N/A | -7.2% | 9.9% | N/A |
Total Return Ranking - Trailing
Period | EFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -23.5% | 4.6% | 98.58% |
1 Yr | 15.0% | -24.3% | 3.5% | 89.24% |
3 Yr | -0.7%* | -18.9% | 13.6% | N/A |
5 Yr | N/A* | -21.4% | 6.5% | N/A |
10 Yr | N/A* | -15.8% | 9.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -58.7% | 15.1% | N/A |
2022 | -15.4% | -12.8% | 25.4% | N/A |
2021 | N/A | -7.1% | 25.9% | N/A |
2020 | N/A | -19.2% | 10.9% | N/A |
2019 | N/A | -7.2% | 9.9% | N/A |
EFIX - Holdings
Concentration Analysis
EFIX | Category Low | Category High | EFIX % Rank | |
---|---|---|---|---|
Net Assets | 40 M | 49.1 K | 15.5 B | 95.21% |
Number of Holdings | 184 | 4 | 2121 | 92.26% |
Net Assets in Top 10 | 5.65 M | -134 M | 1.25 B | 94.27% |
Weighting of Top 10 | 14.13% | 2.2% | 95.0% | 25.58% |
Top 10 Holdings
- Dreyfus Government Cash Management 1.84%
- Saudi Government International Bond 1.70%
- Dominican Republic International Bond 1.54%
- Oman Government International Bond 1.52%
- Peruvian Government International Bond 1.32%
- Egypt Government International Bond 1.27%
- Republic of Poland Government International Bond 1.26%
- QatarEnergy 1.24%
- Greensaif Pipelines Bidco Sarl 1.24%
- Colombia Government International Bond 1.20%
Asset Allocation
Weighting | Return Low | Return High | EFIX % Rank | |
---|---|---|---|---|
Bonds | 96.75% | -0.02% | 116.66% | 45.27% |
Cash | 3.25% | -16.66% | 101.67% | 51.58% |
Stocks | 0.00% | -0.47% | 2.07% | 62.46% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 49.86% |
Other | 0.00% | -3.28% | 3.53% | 49.28% |
Convertible Bonds | 0.00% | 0.00% | 26.58% | 78.80% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EFIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.84% | 0.00% | 99.89% | 51.86% |
Derivative | 0.00% | 0.00% | 64.87% | 74.21% |
Securitized | 0.00% | 0.00% | 1.31% | 55.59% |
Corporate | 0.00% | 0.00% | 93.26% | 46.70% |
Municipal | 0.00% | 0.00% | 0.00% | 49.86% |
Government | 0.00% | 0.00% | 99.79% | 31.81% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EFIX % Rank | |
---|---|---|---|---|
US | 96.47% | -74.21% | 36.99% | 57.88% |
Non US | 0.29% | 0.00% | 159.42% | 45.85% |
EFIX - Expenses
Operational Fees
EFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.01% | 2.87% | 61.60% |
Management Fee | 0.95% | 0.00% | 1.10% | 92.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | 10.37% |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
EFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 302.00% | N/A |
EFIX - Distributions
Dividend Yield Analysis
EFIX | Category Low | Category High | EFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.65% | 0.00% | 30.37% | 29.49% |
Dividend Distribution Analysis
EFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
EFIX | Category Low | Category High | EFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.28% | 9.04% | 67.64% |
Capital Gain Distribution Analysis
EFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 21, 2024 | $0.091 | OrdinaryDividend |
Jul 23, 2024 | $0.091 | OrdinaryDividend |
Jun 27, 2024 | $0.088 | OrdinaryDividend |
Apr 23, 2024 | $0.088 | OrdinaryDividend |
Mar 21, 2024 | $0.085 | OrdinaryDividend |
Feb 21, 2024 | $0.085 | OrdinaryDividend |
Jan 23, 2024 | $0.085 | OrdinaryDividend |
Dec 22, 2023 | $0.085 | OrdinaryDividend |
Nov 21, 2023 | $0.085 | OrdinaryDividend |
Oct 24, 2023 | $0.080 | OrdinaryDividend |
Sep 22, 2023 | $0.080 | OrdinaryDividend |
Aug 22, 2023 | $0.080 | OrdinaryDividend |
Jul 21, 2023 | $0.085 | OrdinaryDividend |
Jun 27, 2023 | $0.090 | OrdinaryDividend |
May 23, 2023 | $0.090 | OrdinaryDividend |
Apr 21, 2023 | $0.090 | OrdinaryDividend |
Mar 24, 2023 | $0.080 | OrdinaryDividend |
Feb 22, 2023 | $0.080 | OrdinaryDividend |
Jan 24, 2023 | $0.080 | OrdinaryDividend |
Dec 23, 2022 | $0.080 | OrdinaryDividend |
Nov 22, 2022 | $0.075 | OrdinaryDividend |
Oct 21, 2022 | $0.065 | OrdinaryDividend |
Sep 23, 2022 | $0.063 | OrdinaryDividend |
Aug 23, 2022 | $0.060 | OrdinaryDividend |
Jul 21, 2022 | $0.060 | OrdinaryDividend |
Jun 24, 2022 | $0.060 | OrdinaryDividend |
May 24, 2022 | $0.060 | OrdinaryDividend |
Apr 21, 2022 | $0.060 | OrdinaryDividend |
Mar 25, 2022 | $0.060 | OrdinaryDividend |
Feb 18, 2022 | $0.065 | OrdinaryDividend |
Jan 21, 2022 | $0.065 | OrdinaryDividend |
Dec 23, 2021 | $0.065 | OrdinaryDividend |
Nov 23, 2021 | $0.069 | OrdinaryDividend |
Oct 21, 2021 | $0.069 | OrdinaryDividend |
Sep 23, 2021 | $0.070 | OrdinaryDividend |
Aug 24, 2021 | $0.073 | OrdinaryDividend |
Jul 21, 2021 | $0.073 | OrdinaryDividend |
Jun 24, 2021 | $0.073 | OrdinaryDividend |
May 21, 2021 | $0.070 | OrdinaryDividend |
Apr 21, 2021 | $0.070 | OrdinaryDividend |
Mar 25, 2021 | $0.070 | OrdinaryDividend |
EFIX - Fund Manager Analysis
Managers
Penelope Foley
Start Date
Tenure
Tenure Rank
Feb 18, 2021
1.28
1.3%
Ms. Foley is a Portfolio Manager for TCW Emerging Markets strategies. Prior to joining TCW in 1990, Ms. Foley was a Senior Vice President of Drexel Burnham Lambert where she was involved in the management of DBL Americas Development Association, L.P. and in the provision of investment and merchant banking services in Latin America. Before Drexel, she was a Vice President in Citicorp's Investment Bank and was responsible for Eurosecurities, project finance and private placements in Latin America and Canada. Previously, she was an Associate in the Corporate Finance Department at Lehman Brothers. Ms. Foley attended Northwestern University and holds a BA from Hollins College.
David Robbins
Start Date
Tenure
Tenure Rank
Feb 18, 2021
1.28
1.3%
Mr. Robbins is a Portfolio Manager for TCW Emerging Markets strategies. Prior to joining TCW in 2000, Mr. Robbins invested in private equity. From 1997-1999, he was with Lehman Brothers where he was responsible for global emerging markets trading in the Fixed Income division. Prior to that, he worked at Morgan Stanley from 1983-1997 where he was head of Emerging Markets Trading. Mr. Robbins received a BA in Economics and History from Swarthmore College.
Alex Stanojevic
Start Date
Tenure
Tenure Rank
Feb 18, 2021
1.28
1.3%
Alex Stanojevic—Alex Stanojevic is a portfolio manager for the TCW Emerging Markets Group. Prior to this, he served as the team’s head trader, where he was responsible for trading emerging-markets fixed-income assets and determining relative value opportunities in the investable universe. Stanojevic joined TCW in 2005 from Coast Asset Management LP, where he was responsible for interest-rate derivatives transactions, trade modeling, research, and performance reporting. Stanojevic received his BS in Finance from the California State University Long Beach (magna cum laude), and an MBA from Loyola Marymount University, Los Angeles.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.87 | 6.36 | 6.11 |