Stock Events

Stock Events

First Trust TCW Emerging Markets Debt 

$15.38
6
-$0.09-0.58%Tuesday 19:39
+$0.07+0.43%Tuesday 20:05Pre-market

Statistics

Day High
15.53
Day Low
15.31
52W High
18.08
52W Low
14.85
Volume
2,288
Avg. Volume
21,056
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.47%
Dividend
0.53

Upcoming

Dividend Payment
Oct 30
First Trust TCW Emerging Markets Debt
Estimated
EFIX
Dividend Ex
Nov 23
First Trust TCW Emerging Markets Debt
Estimated
EFIX
Dividend Payment
Nov 27
First Trust TCW Emerging Markets Debt
Estimated
EFIX
Dividend Ex
Dec 14
First Trust TCW Emerging Markets Debt
Estimated
EFIX
Dividend Payment
Dec 31
First Trust TCW Emerging Markets Debt
Estimated
EFIX
Dividend Ex
Jan 22, 2027
First Trust TCW Emerging Markets Debt
Estimated
EFIX
Dividend Payment
Jan 29, 2027
First Trust TCW Emerging Markets Debt
Estimated
EFIX
Dividend Ex
Feb 22, 2027
First Trust TCW Emerging Markets Debt
Estimated
EFIX
Dividend Payment
Feb 26, 2027
First Trust TCW Emerging Markets Debt
Estimated
EFIX
Dividend Ex
Mar 29, 2027
First Trust TCW Emerging Markets Debt
Estimated
EFIX
Dividend Payment
Mar 31, 2027
First Trust TCW Emerging Markets Debt
Estimated
EFIX

Expense Ratio

0.95%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.47%Dividend Yield
Oct 2026
$0.09
Sep 2026
$0.09
Aug 2026
$0.09
Jul 2026
$0.09
Jun 2026
$0.09
10Y Growth
N/A
5Y Growth
8.71%
3Y Growth
1.86%
1Y Growth
9.03%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares J.P. Morgan USD Emerging Markets Bond
EMB
Mkt Cap0
iShares J.P. Morgan USD Emerging Markets Bond ETF is a direct competitor, offering exposure to USD-denominated government bonds issued by emerging market countries.
Invesco Emerging Markets Sovereign Debt
PCY
Mkt Cap0
Invesco Emerging Markets Sovereign Debt ETF competes by investing in USD-denominated sovereign debt from emerging markets, similar to EFIX's focus.
VanEck J.P. Morgan EM Local Currency Bond
EMLC
Mkt Cap0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF offers exposure to bonds issued in local currencies of emerging markets, providing a different but related exposure.
iShares J.P. Morgan EM Local Currency Bond
LEMB
Mkt Cap0
iShares J.P. Morgan EM Local Currency Bond ETF is a competitor because it focuses on local currency emerging market debt, offering an alternative within the same category.
Vanguard Emerging Markets Government Bond
VWOB
Mkt Cap0
Vanguard Emerging Markets Government Bond ETF competes by investing in USD-denominated bonds from emerging market governments, similar to EFIX's investment strategy.
iShares J.P. Morgan EM High Yield Bond
EMHY
Mkt Cap0
iShares Emerging Markets High Yield Bond ETF is a competitor as it focuses on high-yield bonds from emerging markets, overlapping with some of EFIX's investment universe.
iShares J.P. Morgan EM Corporate Bond
CEMB
Mkt Cap0
iShares J.P. Morgan EM Corporate Bond ETF competes by focusing on corporate bonds from emerging markets, providing a corporate debt perspective within the same geographical focus.
Emerging Markets AI Mag 3
EMAG
Mkt Cap16.3M
VanEck Vectors Emerging Markets Aggregate Bond ETF competes by offering broad exposure to both sovereign and corporate bonds in emerging markets, similar to EFIX's investment strategy.

Holdings

About

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.
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CEO
Country
United States
ISIN
US33740U6047

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FAQs

What is First Trust TCW Emerging Markets Debt stock price today?▼
The current price of EFIX is $15.38 USD — it has decreased by -0.58% in the past 24 hours. Watch First Trust TCW Emerging Markets Debt stock price performance more closely on the chart.
What is First Trust TCW Emerging Markets Debt stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange First Trust TCW Emerging Markets Debt stocks are traded under the ticker EFIX.
Does First Trust TCW Emerging Markets Debt pay dividends?▼
Yes, EFIX dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 3.47%.
In which sector is First Trust TCW Emerging Markets Debt located?▼
First Trust TCW Emerging Markets Debt operates in the Other sector.
When did First Trust TCW Emerging Markets Debt complete a stock split?▼
First Trust TCW Emerging Markets Debt has not had any recent stock splits.