The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
First Trust TCW Emerging Mkts Dbt ETF EFIX
Morningstar’s Analysis EFIX
Will EFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Govt Cm Inst 289 | 6.26 | 2.4 Mil | Cash and Equivalents |
Saudi Arabia (Kingdom of) 5.75% | 1.74 | 661,360 | Government |
Dominican Republic 4.5% | 1.60 | 605,492 | Government |
Oman (Sultanate Of) 6.25% | 1.59 | 601,344 | Government |
Peru (Republic of) 2.783% | 1.38 | 523,219 | Government |
Poland (Republic of) 4.875% | 1.31 | 498,611 | Government |
Egypt (Arab Republic of) 7.3% | 1.31 | 497,777 | Government |
Qatar Energy 2.25% | 1.29 | 490,667 | Corporate |
Greensaif Pipelines Bidco S.a r.l. 6.129% | 1.27 | 483,348 | Corporate |
Colombia (Republic of) 7.375% | 1.25 | 475,737 | Government |