Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF


AJM Ventures LLC EFIX ETF
EFIX Price$16.075 Market Cap$40.11M
Annual Dividend Yield6.43% Annual Dividend$1.05
Yearly Management Fee0.95% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$5.86K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.23%
Inception DateFeb 18, 2021 Market Cap Rank2609
Monthly AUM Growth2.40% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF is an ETF issued by AJM Ventures LLC on Feb 18 2021. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of EFIX ETF according to its net asset value is discounted at -0.23%. While the total value of the fund shows $940.9K increase compared to the previous month, its price is traded daily at a decrease of -1.35%. The annual dividend yield of EFIX ETF is 6.43%, whereas its main asset area is Emerging markets. EFIX ETF, whose 24-hour total volume is $5.86K, has experienced a $828.6K cash inflow in the last month. In addition, First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF's one-year net asset value total return is 6.45%.

EFIX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.35% -3.80% -1.09% -1.50% -0.53% 1.23% -0.74%

EFIX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.76% -1.42% 6.29% 6.45% -0.72% -2.95%

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EFIX ETF NAV Growth Chart

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