S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
NASDAQ:FIXD

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

$43.60
-0.01 (-0.02%)
(As of 03/28/2024 ET)
Today's Range
$43.50
$43.91
50-Day Range
$43.25
$44.65
52-Week Range
$40.86
$45.70
Volume
764,823 shs
Average Volume
833,925 shs
Market Capitalization
$4.97 billion
Assets Under Management
$5.20 billion
Dividend Yield
4.45%
Net Expense Ratio
0.56%
FIXD stock logo

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.

FIXD Stock Price History

FIXD ETF News Headlines

Your Money is Not Safe
Biden 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…
First Trust TCW Opportunistic Fixed Income ETF (FIXD)
MOFYX Mercer Opportunistic Fixed Income Fund Class Y-2
Your Money is Not Safe
Biden 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…
See More Headlines
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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
922

Fund Statistics

Assets Under Management
$5.21 billion
Average Daily Volume
$798,721.60
Discount/Premium
-0.03%

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
183,500 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$500.00
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First Trust TCW Opportunistic Fixed Income ETF Expenses

TypeFIXDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 FIXD Holdings

  • Us 2yr Note (Cbt) Sep23
    Holding 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 Bills
    Holding Weight: 2.95%
  • United States Treasury Notes
    Holding Weight: 2.70%
  • Fncl 5 8/23 Tba
    Holding Weight: 2.16%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.95%
  • Fncl 2 9/23 Tba
    Holding Weight: 1.66%
  • United States Treasury Bonds 3.625%
    Holding Weight: 1.57%
  • Fncl 2.5 9/23 Tba
    Holding Weight: 1.49%

FIXD Sector Exposure

FIXD Industry Exposure


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?
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

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