NASDAQ:FIXD First Trust TCW Opportunistic Fixed Income ETF (FIXD) Price, Holdings, & News $44.24 +0.04 (+0.09%) Closing price 04/4/2025 04:00 PM EasternExtended Trading$44.24 +0.00 (+0.01%) As of 04/4/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FIXD alerts:Sign Up Key Stats Today's Range$44.24▼$44.6150-Day Range$42.90▼$44.2452-Week Range$39.42▼$46.80Volume946,112 shsAverage Volume821,285 shsMarket Capitalization$4.13 billionAssets Under Management$4.00 billionDividend Yield4.41%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads First Trust TCW Opportunistic Fixed Income ETF ExpensesTypeFIXDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.41%0.32%0.53%0.53%Other Expenses0.00%0.29%0.24%0.43%0.53%Total Expense0.65%0.53%0.39%0.67%0.72%Fee Waiver0.00%-0.33%-0.25%-0.30%-0.56%Net Expense0.65%0.44%0.35%0.61%0.60% Receive FIXD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust TCW Opportunistic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FIXD ETF News HeadlinesFirst Trust TCW Opportunistic Fixed Income ETF declares $0.145 dividendNovember 21, 2024 | msn.comTCW Group Adds 5 ETFs to LineupNovember 18, 2024 | yahoo.comWhy Elon Musk Is Investigating Fort KnoxWith gold prices recently soaring to record highs over $3,000 an ounce, and central banks rushing to accumulate more of the precious metal, the timing couldn't be more critical. If the gold reserves in Fort Knox are found to be less than officially reported, we could see gold prices skyrocket virtually overnight.April 6, 2025 | The Oxford Club (Ad)TCW Core Fixed Income Fund Q2 2024 CommentarySeptember 29, 2024 | seekingalpha.comTCW Emerging Markets Local Currency Income Fund Q2 2024 CommentarySeptember 28, 2024 | seekingalpha.comStarwood Property Trust Should Benefit From Rate Cuts And Yields 9.64%September 16, 2024 | seekingalpha.comSee More Headlines FIXD ETF - Frequently Asked Questions How have FIXD shares performed this year? First Trust TCW Opportunistic Fixed Income ETF's stock was trading at $42.97 on January 1st, 2025. Since then, FIXD shares have increased by 3.0% and is now trading at $44.24. View the best growth stocks for 2025 here. Who are First Trust TCW Opportunistic Fixed Income ETF's major shareholders? Top institutional shareholders of First Trust TCW Opportunistic Fixed Income ETF include Park National Corp OH (0.17%). How do I buy shares of First Trust TCW Opportunistic Fixed Income ETF? 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. What other stocks do shareholders of First Trust TCW Opportunistic Fixed Income ETF own? 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 IssuerFirst Trust Fund NameFirst Trust TCW Opportunistic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FIXD Inception Date2/14/2017 Fund ManagerTad Rivelle, Stephen M. Kane, Laird Landmann, Brian T. Whalen WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings736 Fund Statistics Assets Under Management$4.00 billion Average Daily Volume$880,288.40 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest144,200 shs Miscellaneous Outstanding Shares93,300,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FIXD Holdings2 Year Treasury Note Future June 25Holding Weight: 23.33%United States Treasury Notes 4%Holding Weight: 7.32%5 Year Treasury Note Future June 25Holding Weight: 3.91%United States Treasury Bonds 4.625%Holding Weight: 3.55%United States Treasury Bonds 4.625%Holding Weight: 2.81%United States Treasury Notes 4.625%Holding Weight: 1.90%Currency Contract - UsdHolding Weight: 1.62%Federal National Mortgage Association 0%Holding Weight: 1.54%Dreyfus Govt Cm Inst 289Holding Weight: 1.38%United States Treasury Notes 4.25%Holding Weight: 1.35%Full Holdings DetailsFIXD Sector ExposureFIXD Industry Exposure This page (NASDAQ:FIXD) was last updated on 4/6/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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