- What are the top holdings of EFIX?
- First Trust TCW Emerging Markets Debt ETF holds 192 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EFIX have?
- EFIX holds 192 positions as reported by the fund's most recent disclosure.
- What sectors does EFIX invest in?
- First Trust TCW Emerging Markets Debt ETF (EFIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EFIX most exposed to?
- EFIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EFIX a US-only fund?
- The country allocation card on this page shows EFIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EFIX invest in?
- 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.