NASDAQ:FIXD First Trust TCW Opportunistic Fixed Income ETF (FIXD) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free FIXD Stock Alerts $42.40 +0.24 (+0.57%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$42.24▼$42.4150-Day Range$42.16▼$44.1052-Week Range$40.86▼$45.60Volume490,480 shsAverage Volume851,359 shsMarket Capitalization$5.06 billionAssets Under Management$5.04 billionDividend Yield4.27%Net Expense Ratio0.56% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get First Trust TCW Opportunistic Fixed Income ETF alerts: Email Address About First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD)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 FIXD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIXD ETF News HeadlinesApril 17, 2024 | nasdaq.comShares of FIXD Now OversoldApril 16, 2024 | seekingalpha.comBINC: Attractive Fixed Income ETF From BlackRock (Rating Upgrade)April 18, 2024 | DTI (Ad)Don’t expose yourself to stocks during the weekThe S&P 500 just crossed below the 200 day moving average… The Nasdaq is bleeding out… Are we headed for a recession?! If you’ve been in the stock market the last few months, it hasn’t been fun… But what if I told you there was a way to target “BONUS” income just by doing a unique type of trade over the weekend? When the markets are closed. And volatility is minimal.March 20, 2024 | nasdaq.comFirst Trust TCW Opportunistic Fixed Income Breaks Below 200-Day Moving Average - Notable for FIXDFebruary 23, 2024 | msn.comFirst Trust TCW Opportunistic Fixed Income ETF declares $0.155 dividendFebruary 21, 2024 | msn.comRedwood Trust, Inc. (NYSE:RWT) Q4 2023 Earnings Call TranscriptFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 15, 2024 | finance.yahoo.comFirst Trust TCW Opportunistic Fixed Income ETF (FIXD)April 18, 2024 | DTI (Ad)Don’t expose yourself to stocks during the weekThe S&P 500 just crossed below the 200 day moving average… The Nasdaq is bleeding out… Are we headed for a recession?! If you’ve been in the stock market the last few months, it hasn’t been fun… But what if I told you there was a way to target “BONUS” income just by doing a unique type of trade over the weekend? When the markets are closed. And volatility is minimal.January 26, 2024 | msn.comFirst Trust TCW Securitized Plus ETF declares $0.105 dividendSee More Headlines 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 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 Holdings910 Fund Statistics Assets Under Management$5.04 billion Average Daily Volume$953,867.20 Discount/Premium-0.09% 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 Interest28,500 shs Miscellaneous Outstanding Shares119,350,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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First Trust TCW Opportunistic Fixed Income ETF ExpensesTypeFIXDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.41%0.32%0.48%0.51%Other Expenses0.01%0.31%0.27%0.34%0.58%Total Expense0.66%0.52%0.40%0.58%0.70%Fee Waiver-0.10%-0.32%-0.24%-0.22%-0.57%Net Expense0.56%0.43%0.35%0.54%0.58% First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings & ExposureTop 10 FIXD HoldingsUs 2yr Note (Cbt) Sep23Holding Weight: 25.19%United States Treasury Notes 4.125%Holding Weight: 4.19%United States Treasury Bonds 3.875%Holding Weight: 3.27%United States Treasury BillsHolding Weight: 2.95%United States Treasury NotesHolding Weight: 2.70%Fncl 5 8/23 TbaHolding Weight: 2.16%Dreyfus Govt Cm Inst 289Holding Weight: 1.95%Fncl 2 9/23 TbaHolding Weight: 1.66%United States Treasury Bonds 3.625%Holding Weight: 1.57%Fncl 2.5 9/23 TbaHolding Weight: 1.49%FIXD Sector ExposureFIXD Industry ExposureFull Holdings Details Similar ETFsVanguard Core-Plus Bond ETFNASDAQ:VPLSWestern Asset Total Return ETFNASDAQ:WBNDiShares Core Total USD Bond Market ETFNASDAQ:IUSBInstitutional OwnershipVicus CapitalBought 8,094 shares on 4/17/2024Ownership: 0.025%Founders Financial Securities LLCSold 224,307 shares on 4/17/2024Ownership: 0.009%ERn Financial LLCSold 6,869 shares on 4/16/2024Ownership: 0.127%Cambridge Advisors Inc.Sold 5,234 shares on 4/16/2024Ownership: 0.042%OneAscent Financial Services LLCSold 5,266 shares on 4/16/2024Ownership: 0.021%View All Institutional Transactions FIXD ETF - Frequently Asked Questions How have FIXD shares performed in 2024? First Trust TCW Opportunistic Fixed Income ETF's stock was trading at $44.61 at the beginning of 2024. Since then, FIXD shares have decreased by 5.0% and is now trading at $42.40. View the best growth stocks for 2024 here. Are investors shorting First Trust TCW Opportunistic Fixed Income ETF? First Trust TCW Opportunistic Fixed Income ETF saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 28,500 shares, a drop of 84.5% from the March 15th total of 183,500 shares. Based on an average trading volume of 858,800 shares, the short-interest ratio is currently 0.0 days. View First Trust TCW Opportunistic Fixed Income ETF's Short Interest. How often does First Trust TCW Opportunistic Fixed Income ETF pay dividends? What is the dividend yield for First Trust TCW Opportunistic Fixed Income ETF? First Trust TCW Opportunistic Fixed Income ETF declared a monthly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.155 per share on Thursday, March 28th. This represents a $1.86 annualized dividend and a yield of 4.39%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FIXD. What does FIXD invest in? First Trust TCW Opportunistic Fixed Income ETF is a fixed income fund issued by First Trust. FIXD focuses on broad debt investments. The fund's investments total to approximately $5.04 billion assets under management. What is the management fee for First Trust TCW Opportunistic Fixed Income ETF? First Trust TCW Opportunistic Fixed Income ETF's management fee is 0.65% and has other expenses of 0.01%. However, FIXD has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for FIXD is 0.56%. What other stocks do shareholders of First Trust TCW Opportunistic Fixed Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust TCW Opportunistic Fixed Income ETF investors own include Dominion Energy (D), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust Managed Municipal ETF (FMB), First Trust Senior Loan ETF (FTSL), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), First Trust Low Duration Opportunities ETF (LMBS), Franklin U.S. Low Volatility High Dividend Index ETF (LVHD), NexPoint Residential Trust (NXRT) and PepsiCo (PEP). Who are First Trust TCW Opportunistic Fixed Income ETF's major shareholders? First Trust TCW Opportunistic Fixed Income ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Capital Asset Advisory Services LLC (0.38%), Howard Financial Services LTD. (0.35%), O Connor Financial Group LLC (0.32%), LexAurum Advisors LLC (0.17%), Wealth Enhancement Advisory Services LLC (0.13%) and ERn Financial LLC (0.13%). 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. Compare Top Brokerages Here. This page (NASDAQ:FIXD) was last updated on 4/18/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsUrgent alert: open this for a huge profit potentialTimothy SykesBiden out June 13; Kamala won’t replace him?Paradigm PressYour Money is Not SafeAmerican Alternative Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust TCW Opportunistic Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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