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

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.

Key Stats

• Today's Range: $43.71 to $43.94
• 50-Day Range: $43.36 to $44.05
• 52-Week Range: $39.42 to $46.80
• Volume: 379,865 shs
• Average Volume: 641,172 shs
• Market Capitalization: $3.36 billion
• Assets Under Management: $3.33 billion
• Dividend Yield: 4.46%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

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 at the beginning of 2025. Since then, FIXD shares have increased by 2.2% and is now trading at $43.91.

Who are First Trust TCW Opportunistic Fixed Income ETF's major shareholders?

Top institutional shareholders of First Trust TCW Opportunistic Fixed Income ETF include Ameriprise Financial Inc. (3.70%), Raymond James Financial Inc. (3.56%), Envestnet Asset Management Inc. (2.83%) and Truist Financial Corp (1.63%).

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), AU Optronics (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
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FIXD
• Inception Date: 2/14/2017
• Fund Manager: Tad Rivelle, Stephen M. Kane, Laird Landmann, Brian T. Whalen
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Broad Debt
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 383

Fund Statistics

• Assets Under Management: $3.33 billion
• Average Daily Volume: $285.14 thousand
• Discount/Premium: -0.06%

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: 2
• Put Options: 109
• Call Options: 2
• Short Interest: 32,100 shs

Miscellaneous

• Outstanding Shares: 76,450,000
• Beta: 0.14
• Creation Unit: 50,000
• Creation Fee: $500.00