First Trust Tcw Etf Profile
| EFIX Etf | USD 16.45 0.05 0.30% |
PerformanceModest
| Odds Of DistressLow
|
First Trust is trading at 16.45 as of the 18th of March 2025; that is 0.30 percent increase since the beginning of the trading day. The etf's open price was 16.4. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 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
| 0.86 | EMB | iShares JP Morgan Symbol Change | PairCorr |
| 0.78 | PCY | Invesco Emerging Markets | PairCorr |
| 0.82 | HYEM | VanEck Emerging Markets | PairCorr |
| 0.9 | EMHY | iShares JP Morgan | PairCorr |
| 0.84 | CEMB | iShares JP Morgan | PairCorr |
| 0.88 | XEMD | Bondbloxx ETF Trust | PairCorr |
Moving against First Etf
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Market ETFs, Broad Debt ETFs, Emerging Markets Bond, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2021-02-18 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 41 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Market |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Penelope D. Foley, David I. Robbins, Alex Stanojevic |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 189 |
| Market Maker | Flow Traders |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | 3.18 |
| Name | First Trust TCW Emerging Markets Debt ETF |
| Currency Code | USD |
| Open Figi | BBG00Z91VP19 |
| In Threey Volatility | 10.67 |
| 1y Volatility | 5.44 |
| 200 Day M A | 16.3199 |
| 50 Day M A | 16.3749 |
| Code | EFIX |
| Updated At | 17th of March 2025 |
| Currency Name | US Dollar |
| Type | ETF |
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 Market ETFs. First Trust TCW currently have 7.17 M in assets under management (AUM). , while the total return for the last 3 years was 4.6%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
First Trust TCW Currency Exposure
First Trust TCW holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust TCW.
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.
| Risk Adjusted Performance | 4.0E-4 | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | 0.1071 | |||
| Treynor Ratio | (0.04) |
First Trust Against Markets
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.