EFIX Performance — First Trust TCW Emerging Markets Debt ETF

EFIX

First Trust TCW Emerging Markets Debt ETF

First Trust Exchange-Traded Fund VIII

ETF

Average annual returns

Through 2024 · incl. N-PORT-derived 2024

1 year

7.40%

3 year

0.63%

5 year

—

10 year

—

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

2022 onward derived from N-PORT monthly returns

49 months through Feb. 28, 2025

Volatility (ann.)

10.66%

Sharpe

0.37

Sortino

0.54

Max drawdown

-24.59%

Best month

7.03%

Worst month

-7.44%

Beta vs VBTLX

1.15

Correlation

0.84

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.