NASDAQ:FIXD First Trust TCW Opportunistic Fixed Income ETF (FIXD) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free FIXD Stock Alerts $43.60 -0.01 (-0.02%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$43.50▼$43.9150-Day Range$43.25▼$44.6552-Week Range$40.86▼$45.70Volume764,823 shsAverage Volume833,925 shsMarket Capitalization$4.97 billionAssets Under Management$5.20 billionDividend Yield4.45%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 HeadlinesMarch 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 dividendMarch 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…February 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)January 26, 2024 | msn.comFirst Trust TCW Securitized Plus ETF declares $0.105 dividendJanuary 6, 2024 | seekingalpha.comMOFYX Mercer Opportunistic Fixed Income Fund Class Y-2March 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…October 10, 2023 | msn.comFCT: Low Leverage Floating Rate Loan Fund, 11% Yield (Rating Upgrade)See 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 Holdings922 Fund Statistics Assets Under Management$5.21 billion Average Daily Volume$798,721.60 Discount/Premium-0.03% 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 Interest183,500 shs Miscellaneous Outstanding Shares114,100,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> First Trust TCW Opportunistic Fixed Income ETF ExpensesTypeFIXDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.39%0.32%0.48%0.51%Other Expenses0.01%0.29%0.26%0.32%0.58%Total Expense0.66%0.50%0.39%0.57%0.70%Fee Waiver-0.10%-0.32%-0.24%-0.20%-0.56%Net Expense0.56%0.41%0.34%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 ETFsWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYVanguard Core-Plus Bond ETFNASDAQ:VPLSWestern Asset Total Return ETFNASDAQ:WBNDWestern Asset Short Duration Income ETFNASDAQ:WINCiShares Core Total USD Bond Market ETFNASDAQ:IUSBInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 35,215 shares on 3/15/2024Ownership: 0.049%Tucker Asset Management LLCSold 2,344 shares on 3/4/2024Ownership: 0.005%Goldman Sachs Group Inc.Bought 418,000 shares on 3/1/2024Ownership: 0.366%Creekmur Asset Management LLCBought 1,107 shares on 3/1/2024Ownership: 0.001%Scarborough Advisors LLCBought 3,003 shares on 2/29/2024Ownership: 0.003%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 the year. Since then, FIXD shares have decreased by 2.3% and is now trading at $43.60. 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 decline in short interest during the month of March. As of March 15th, there was short interest totaling 183,500 shares, a decline of 13.1% from the February 29th total of 211,100 shares. Based on an average daily trading volume, of 779,500 shares, the days-to-cover ratio is presently 0.2 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. Stockholders 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 dividend yield of 4.27%. 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 $5.20 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 institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (5.49%), Signature Estate & Investment Advisors LLC (5.33%), Envestnet Asset Management Inc. (3.88%), UBS Group AG (3.25%), Raymond James Financial Services Advisors Inc. (2.88%) and Raymond James & Associates (1.78%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaOnly a fool would buy Nvidia today… Porter & CompanyThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss RatingsForget Bitcoin. 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