NASDAQ:FIXD First Trust TCW Opportunistic Fixed Income ETF (FIXD) Price, Holdings, & News $44.56 +0.08 (+0.18%) As of 10:37 AM Eastern This is a fair market value 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$44.51▼$44.7250-Day Range$43.36▼$44.5952-Week Range$39.42▼$46.80Volume21,790 shsAverage Volume613,636 shsMarket Capitalization$3.41 billionAssets Under Management$3.38 billionDividend Yield4.29%Net Expense Ratio0.65%Aggregate RatingN/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. Read More First Trust TCW Opportunistic Fixed Income ETF ExpensesTypeFIXDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.64%0.40%0.32%0.54%0.53%Other Expenses0.01%0.28%0.27%0.52%0.56%Total Expense0.65%0.52%0.40%0.73%0.73%Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%Net Expense0.65%0.45%0.35%0.63%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. 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FIXD ETF News HeadlinesFirst Trust Announces Shareholder Approval of New Investment Sub-Advisory Agreement and “Manager of Managers†Structure for First Trust Smith Opportunistic Fixed Income ETF (FIXD) and First Trust Smith Unconstrained Bond ETF (UCON)July 14, 2025 | businesswire.comFirst Trust Smith Opportunistic Fixed Income ETFJune 11, 2025 | markets.businessinsider.com“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.September 10 at 2:00 AM | Weiss Ratings (Ad)First Trust TCW Opportunistic Fixed Income ETF Price, Quotes and Forecasts | NASDAQ:FIXD | BenzingaJune 5, 2025 | benzinga.comFirst Trust TCW Opportunistic Fixed Income ETF (FIXD) Dividend HistoryApril 24, 2025 | nasdaq.comFirst Trust TCW Opportunistic Fixed Income ETF declares $0.145 dividendNovember 21, 2024 | msn.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 at the beginning of 2025. Since then, FIXD shares have increased by 3.5% and is now trading at $44.48. Who are First Trust TCW Opportunistic Fixed Income ETF's major shareholders? First Trust TCW Opportunistic Fixed Income ETF's top institutional shareholders 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 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 Holdings390 Fund Statistics Assets Under Management$3.39 billion Average Daily Volume$269.98 thousand Discount/Premium-0.04% 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 OptionableOptionable Options Volume2 Put Options109 Call Options2 Short Interest12,100 shs Miscellaneous Outstanding Shares76,450,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FIXD HoldingsUnited States Treasury Bonds 4.75%Holding Weight: 5.11%United States Treasury Notes 4.125%Holding Weight: 4.12%Federal Home Loan Mortgage Corp. 5%Holding Weight: 3.75%United States Treasury Notes 4%Holding Weight: 3.74%United States Treasury Notes 4.125%Holding Weight: 3.21%United States Treasury Notes 2.125%Holding Weight: 2.81%United States Treasury Notes 4.25%Holding Weight: 2.53%United States Treasury Notes 4%Holding Weight: 2.44%United States Treasury Bonds 4.625%Holding Weight: 2.04%United States Treasury Bonds 4.75%Holding Weight: 1.49%Full Holdings DetailsFIXD Sector ExposureFIXD Industry Exposure This page (NASDAQ:FIXD) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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