Auf dieser Seite
First Trust TCW Emerging Markets Debt ETF (EFIX)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Feb 2025)
+$0
Quartalsende Feb 2025
+$1.6M
Letzte 12 Monate
+$4.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 197 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| REPUBLIC OF SENEGAL | · | $736K | 1,79 | 841.000 | DBT | SN |
| SAUDI INTERNATIONAL BOND | · | $709K | 1,72 | 715.000 | DBT | SA |
| SAUDI INTERNATIONAL BOND | 80413TBH1 | $683K | 1,66 | 700.000 | DBT | SA |
| OMAN GOV INTERNTL BOND | · | $619K | 1,50 | 593.000 | DBT | OM |
| REPUBLIC OF GABON | · | $566K | 1,37 | 700.000 | DBT | GA |
| ARAB REPUBLIC OF EGYPT | · | $528K | 1,28 | 616.000 | DBT | EG |
| GREENSAIF PIPELINES BIDC | 39541EAA1 | $507K | 1,23 | 490.000 | DBT | LU |
| REPUBLIC OF SENEGAL | · | $478K | 1,16 | 610.000 | DBT | SN |
| STATE OF ISRAEL | 46514BRL3 | $464K | 1,13 | 460.000 | DBT | IL |
| UNITED MEXICAN STATES | 91087BAV2 | $454K | 1,10 | 450.000 | DBT | MX |
| REPUBLIC OF COLOMBIA | 195325EP6 | $452K | 1,10 | 455.000 | DBT | CO |
| ISTANBUL METROPOLITAN MU | 46522TAC2 | $435K | 1,05 | 400.000 | DBT | TR |
| KINGDOM OF BAHRAIN | · | $409K | 0,99 | 400.000 | DBT | BH |
| REPUBLIC OF TURKIYE | 900123DL1 | $400K | 0,97 | 400.000 | DBT | TR |
| REPUBLIC OF PHILIPPINES | 718286CX3 | $399K | 0,97 | 400.000 | DBT | PH |
| HUNGARY | · | $391K | 0,95 | 400.000 | DBT | HU |
| REPUBLIC OF SOUTH AFRICA | 836205AY0 | $390K | 0,95 | 400.000 | DBT | ZA |
| REPUBLIC OF INDONESIA | 455780DU7 | $388K | 0,94 | 400.000 | DBT | ID |
| FED REPUBLIC OF BRAZIL | 105756CJ7 | $388K | 0,94 | 400.000 | DBT | BR |
| LEBANESE REPUBLIC | · | $375K | 0,91 | 1.969.000 | DBT | LB |
| REPUBLIC OF NIGERIA | · | $370K | 0,90 | 370.000 | DBT | NG |
| COSTA RICA GOVERNMENT | 221597CV7 | $369K | 0,89 | 350.000 | DBT | CR |
| REPUBLIC OF ANGOLA | · | $366K | 0,89 | 400.000 | DBT | AO |
| ARAB REPUBLIC OF EGYPT | · | $355K | 0,86 | 400.000 | DBT | EG |
| FED REPUBLIC OF BRAZIL | 105756CF5 | $350K | 0,85 | 360.000 | DBT | BR |
| REPUBLIC OF SOUTH AFRICA | 836205AX2 | $344K | 0,83 | 450.000 | DBT | ZA |
| UNITED MEXICAN STATES | 91087BAX8 | $325K | 0,79 | 350.000 | DBT | MX |
| ARAB REPUBLIC OF EGYPT | · | $319K | 0,77 | 400.000 | DBT | EG |
| DOMINICAN REPUBLIC | 25714PED6 | $304K | 0,74 | 325.000 | DBT | DO |
| REPUBLIC OF SRI LANKA | · | $303K | 0,73 | 336.851 | DBT | LK |
| CODELCO INC | · | $300K | 0,73 | 290.000 | DBT | CL |
| FREEPORT INDONESIA PT | 69377FAB2 | $299K | 0,73 | 300.000 | DBT | ID |
| ARAB REPUBLIC OF EGYPT | · | $292K | 0,71 | 300.000 | DBT | EG |
| ROMANIA | 77586RAT7 | $289K | 0,70 | 290.000 | DBT | RO |
| REPUBLIC OF COLOMBIA | 195325EM3 | $284K | 0,69 | 275.000 | DBT | CO |
| REPUBLIC OF INDONESIA | 455780DW3 | $284K | 0,69 | 300.000 | DBT | ID |
| REPUBLIC OF SENEGAL | · | $269K | 0,65 | 400.000 | DBT | SN |
| REPUBLIC OF ANGOLA | · | $260K | 0,63 | 290.000 | DBT | AO |
| ECOPETROL SA | 279158AV1 | $253K | 0,61 | 255.000 | DBT | CO |
| SAMARCO MINERACAO SA | 79588YAA7 | $251K | 0,61 | 253.248 | DBT | BR |
| REPUBLIC OF ARGENTINA | 040114HS2 | $244K | 0,59 | 333.860 | DBT | AR |
| ROMANIA | 77586RAS9 | $243K | 0,59 | 238.000 | DBT | RO |
| GALAXY PIPELINE ASSETS | 36321PAB6 | $243K | 0,59 | 290.000 | DBT | JE |
| KINGDOM OF BAHRAIN | 05675M2L7 | $237K | 0,57 | 225.000 | DBT | BH |
| BANK GOSPODARSTWA KRAJOW | 06237MAC7 | $235K | 0,57 | 230.000 | DBT | PL |
| REPUBLIC OF TURKIYE | 900123CM0 | $235K | 0,57 | 300.000 | DBT | TR |
| REPUBLIC OF PHILIPPINES | 718286DC8 | $232K | 0,56 | 240.000 | DBT | PH |
| ROMANIA | 77586RAU4 | $231K | 0,56 | 238.000 | DBT | RO |
| KINGDOM OF BAHRAIN | · | $228K | 0,55 | 245.000 | DBT | BH |
| REPUBLICA ORIENT URUGUAY | 760942BH4 | $227K | 0,55 | 225.000 | DBT | UY |
Dividenden 49 Zahlungen
$0,00Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 27. März 2025 | $0,0900 |
| 21. Februar 2025 | $0,0900 |
| 22. Januar 2025 | $0,0900 |
| 13. Dezember 2024 | $0,0850 |
| 21. November 2024 | $0,0850 |
| 22. Oktober 2024 | $0,0850 |
| 26. September 2024 | $0,0910 |
| 21. August 2024 | $0,0910 |
| 23. Juli 2024 | $0,0910 |
| 27. Juni 2024 | $0,0880 |
| 21. Mai 2024 | $0,0880 |
| 23. April 2024 | $0,0880 |
| 21. März 2024 | $0,0850 |
| 21. Februar 2024 | $0,0850 |
| 23. Januar 2024 | $0,0850 |
| 22. Dezember 2023 | $0,0850 |
| 21. November 2023 | $0,0850 |
| 24. Oktober 2023 | $0,0800 |
| 22. September 2023 | $0,0800 |
| 22. August 2023 | $0,0800 |
| 21. Juli 2023 | $0,0850 |
| 27. Juni 2023 | $0,0900 |
| 23. Mai 2023 | $0,0900 |
| 21. April 2023 | $0,0900 |
| 24. März 2023 | $0,0800 |
| 22. Februar 2023 | $0,0800 |
| 24. Januar 2023 | $0,0800 |
| 23. Dezember 2022 | $0,0800 |
| 22. November 2022 | $0,0750 |
| 21. Oktober 2022 | $0,0650 |
| 23. September 2022 | $0,0625 |
| 23. August 2022 | $0,0600 |
| 21. Juli 2022 | $0,0600 |
| 24. Juni 2022 | $0,0600 |
| 24. Mai 2022 | $0,0600 |
| 21. April 2022 | $0,0600 |
| 25. März 2022 | $0,0600 |
| 18. Februar 2022 | $0,0650 |
| 21. Januar 2022 | $0,0650 |
| 23. Dezember 2021 | $0,0650 |
| 23. November 2021 | $0,0685 |
| 21. Oktober 2021 | $0,0685 |
| 23. September 2021 | $0,0700 |
| 24. August 2021 | $0,0725 |
| 21. Juli 2021 | $0,0725 |
| 24. Juni 2021 | $0,0725 |
| 21. Mai 2021 | $0,0700 |
| 21. April 2021 | $0,0700 |
| 25. März 2021 | $0,0700 |