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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
$42.95 -0.02 (-0.05%)
As of 01/17/2025 04:00 PM Eastern

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

Key Stats

Today's Range
$42.05
$43.13
50-Day Range
$42.40
$44.19
52-Week Range
$39.42
$46.80
Volume
544,924 shs
Average Volume
1.21 million shs
Market Capitalization
$4.63 billion
Assets Under Management
$4.60 billion
Dividend Yield
4.56%
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%0.40%0.33%0.51%0.52%
Other Expenses0.00%0.31%0.26%0.47%0.54%
Total Expense0.65%0.52%0.40%0.67%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.31%-0.56%
Net Expense0.65%0.43%0.36%0.60%0.59%
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FIXD ETF News Headlines

TCW Group Adds 5 ETFs to Lineup
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment
This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.
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 $42.97 on January 1st, 2025. Since then, FIXD stock has decreased by 0.0% and is now trading at $42.95.
View the best growth stocks for 2025 here
.

First Trust TCW Opportunistic Fixed Income ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.56%), O Connor Financial Group LLC (0.39%), TCP Asset Management LLC (0.31%) and Ameritas Advisory Services LLC (0.25%).

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
836

Fund Statistics

Assets Under Management
$4.60 billion
Average Daily Volume
$1.30 million
Discount/Premium
-0.04%

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
Optionable
Options Volume
37
Put Options
10
Call Options
37
Short Interest
256,800 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: 21.23%
  • United States Treasury Notes 4.125%
    Holding Weight: 6.85%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 5.50%
  • 5 Year Treasury Note Future Mar 25
    Holding Weight: 3.33%
  • United States Treasury Bonds 4.5%
    Holding Weight: 2.98%
  • United States Treasury Bonds 4.625%
    Holding Weight: 2.78%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.70%
  • United States Treasury Notes 4.375%
    Holding Weight: 2.35%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.27%
  • Federal National Mortgage Association 0%
    Holding Weight: 1.56%

FIXD Sector Exposure

FIXD Geographic Exposure


This page (NASDAQ:FIXD) was last updated on 1/18/2025 by MarketBeat.com Staff
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