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NASDAQ:FIXD

First Trust TCW Opportunistic Fixed Income ETF (FIXD) Price, Holdings, & News

First Trust TCW Opportunistic Fixed Income ETF logo
$43.01 +0.13 (+0.30%)
(As of 12/20/2024 05:16 PM ET)

About First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD)

Key Stats

Today's Range
$42.99
$43.13
50-Day Range
$42.88
$44.63
52-Week Range
$41.90
$46.80
Volume
993,289 shs
Average Volume
815,730 shs
Market Capitalization
$5.43 billion
Assets Under Management
$4.94 billion
Dividend Yield
4.93%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The First Trust TCW Opportunistic Fixed Income ETF (FIXD) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively managed, broad-based, and broad-maturity bond fund that aims for a weighted average duration within 1 year of the Bloomberg US Aggregate Index. The fund may hold derivatives. FIXD was launched on Feb 14, 2017 and is managed by First Trust.

First Trust TCW Opportunistic Fixed Income ETF Expenses

TypeFIXDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.41%0.33%0.50%0.52%
Other Expenses0.00%0.29%0.26%0.41%0.53%
Total Expense0.65%0.51%0.40%0.64%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.31%-0.56%
Net Expense0.65%0.43%0.36%0.57%0.59%
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FIXD ETF News Headlines

TCW Group Adds 5 ETFs to Lineup
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.
TCW Core Fixed Income Fund Q2 2024 Commentary
See More Headlines

FIXD ETF - Frequently Asked Questions

First Trust TCW Opportunistic Fixed Income ETF's stock was trading at $44.61 at the start of the year. Since then, FIXD shares have decreased by 3.6% and is now trading at $43.01.
View the best growth stocks for 2024 here
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First Trust TCW Opportunistic Fixed Income ETF's top institutional investors include LPL Financial LLC (7.48%), Signature Estate & Investment Advisors LLC (6.17%), Raymond James & Associates (1.49%) and Allen Capital Group LLC (0.99%).

Shares of FIXD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust TCW Opportunistic Fixed Income ETF investors own include American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
First Trust
Fund Name
First Trust TCW Opportunistic Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FIXD
Inception Date
2/14/2017
Fund Manager
Tad Rivelle, Stephen M. Kane, Laird Landmann, Brian T. Whalen
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
849

Fund Statistics

Assets Under Management
$4.94 billion
Average Daily Volume
$1.24 million
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

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.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
102,400 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FIXD Holdings

  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 16.93%
  • United States Treasury Notes 4.125%
    Holding Weight: 8.60%
  • United States Treasury Notes 4.25%
    Holding Weight: 6.48%
  • United States Treasury Bonds 4.5%
    Holding Weight: 3.72%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.78%
  • 5 Year Treasury Note Future Mar 25
    Holding Weight: 2.70%
  • United States Treasury Bonds 4.125%
    Holding Weight: 2.68%
  • Federal National Mortgage Association 0%
    Holding Weight: 1.79%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.53%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.53%

FIXD Sector Exposure

FIXD Geographic Exposure


This page (NASDAQ:FIXD) was last updated on 12/22/2024 by MarketBeat.com Staff
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