First Trust Tcw Etf Profile

EFIX Etf  USD 16.48  0.09  0.55%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is trading at 16.48 as of the 26th of February 2025; that is 0.55 percent increase since the beginning of the trading day. The etf's open price was 16.39. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities located in emerging market countries. FT ViII is traded on NYSEARCA Exchange in the United States.. More on First Trust TCW

Moving together with First Etf

  0.78EMB iShares JP Morgan Symbol ChangePairCorr
  0.7HYEM VanEck Emerging MarketsPairCorr
  0.84EMHY iShares JP MorganPairCorr
  0.77CEMB iShares JP MorganPairCorr
  0.8XEMD Bondbloxx ETF TrustPairCorr

Moving against First Etf

  0.53YCS ProShares UltraShort YenPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Broad Market ETFs, Emerging Markets Bond, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2021-02-18
Entity TypeRegulated Investment Company
Asset Under Management41.13 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Market
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerPenelope D. Foley, David I. Robbins, Alex Stanojevic
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents193
Market MakerFlow Traders
Total Expense0.95
Management Fee0.95
Country NameUSA
Returns Y T D3.12
NameFirst Trust TCW Emerging Markets Debt ETF
Currency CodeUSD
Open FigiBBG00Z91VP19
In Threey Volatility10.91
1y Volatility5.42
200 Day M A16.2966
50 Day M A16.3001
CodeEFIX
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.15)
TypeETF
First Trust TCW [EFIX] is traded in USA and was established 2021-02-18. The fund is listed under Emerging Markets Bond category and is part of First Trust family. The entity is thematically classified as Broad Debt ETFs. First Trust TCW currently have 7.17 M in assets under management (AUM). , while the total return for the last 3 years was 3.8%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

First Trust TCW Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust TCW offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Tcw Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Tcw Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust TCW. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of First Trust TCW is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.