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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
$43.34 +0.07 (+0.15%)
As of 01:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$43.12
$43.33
50-Day Range
$42.40
$43.41
52-Week Range
$39.42
$46.80
Volume
140,471 shs
Average Volume
846,032 shs
Market Capitalization
$4.43 billion
Assets Under Management
$4.30 billion
Dividend Yield
4.50%
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%0.51%0.52%
Other Expenses0.00%0.29%0.26%0.47%0.53%
Total Expense0.65%0.53%0.40%0.67%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.32%-0.56%
Net Expense0.65%0.44%0.36%0.60%0.60%
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FIXD ETF News Headlines

TCW Group Adds 5 ETFs to Lineup
The FED is losing the war on inflation
It's no longer just a “guesstimate” – Inflation is indeed getting worse. And although we want to believe the Fed has a good grip on it, they don't. Right now, the suits over there are caught between a rock and a hard place. Either they watch as inflation grows, or they tear it down and send us into a full-blown recession. The kicker here is that neither of these are good for you. Whichever pill we end up with, prices will still climb higher as the value of the dollar sinks lower. The only real way out for the regular person is to increase your earning power. By increasing your income to match prices as they flare up… You’ll stay ahead of the impending doom we're running face-first into. And if you're looking for a strategy to help increase your income in 2025… I've got just the thing for you! You see, last year, I was able to grow a $10k model account to a little over $63k with 100 trade alerts But I changed my trading rules and more than doubled my results on those 100 published trades. I'm now calling them Warped Options…
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 at the beginning of 2025. Since then, FIXD stock has increased by 0.7% and is now trading at $43.2850.
View the best growth stocks for 2025 here
.

First Trust TCW Opportunistic Fixed Income ETF's top institutional investors include LPL Financial LLC (8.26%), Wells Fargo & Company MN (6.17%), Raymond James Financial Inc. (3.60%) and Envestnet Asset Management Inc. (2.52%).

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.

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
826

Fund Statistics

Assets Under Management
$4.30 billion
Average Daily Volume
$705,965.40
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
N/A
Short Interest
22,000 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: 24.37%
  • United States Treasury Notes 4.25%
    Holding Weight: 7.57%
  • 5 Year Treasury Note Future Mar 25
    Holding Weight: 3.74%
  • United States Treasury Bonds 4.625%
    Holding Weight: 3.66%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 2.22%
  • United States Treasury Bonds 4.5%
    Holding Weight: 2.03%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.60%
  • Federal National Mortgage Association 0%
    Holding Weight: 1.49%
  • Currency Contract - Usd
    Holding Weight: 1.39%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.32%

FIXD Sector Exposure

FIXD Geographic Exposure


This page (NASDAQ:FIXD) was last updated on 2/21/2025 by MarketBeat.com Staff
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