EFIX

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

First Trust TCW Emerging Mkts Dbt ETF (EFIX) Ownership - Who owns First Trust TCW Emerging Mkts Dbt ETF?

The investment seeks to provide high total return from current income and capital appreciation... Show more

Category: #Emerging Markets Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

EFIX

Net Assets

30M

Yield

6.54

Fund Existence

about 4 years

Total Expense Ratio

0.95

Turnover

98.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.14

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

5.34M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

30M

Fund Type

ETF

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

194.00

Number of Net Holdings

196.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

14.24%

Gain YTD

-2.278

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published General Information

General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details