NASDAQ:FIXD First Trust TCW Opportunistic Fixed Income ETF (FIXD) Price, Holdings, & News $44.48 0.00 (0.00%) (As of 06/6/2023 ET) Add Compare Share Share Today's Range$44.33▼$44.5150-Day Range$44.02▼$45.4352-Week Range$41.85▼$47.75Volume785,343 shsAverage Volume666,166 shsMarket Capitalization$3.89 billionAssets Under Management$4.19 billionDividend Yield3.71%Net Expense Ratio0.56% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 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 FIXD ETF News HeadlinesMay 18, 2023 | nasdaq.comNotable Two Hundred Day Moving Average Cross - FIXDMay 2, 2023 | msn.comActively managed ETFs witness a large influx of cash in 2023June 7, 2023 | Behind the Markets (Ad)"Unknown laser company making HUGE profit from Russia-Ukraine War"On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>April 24, 2023 | msn.comFirst Trust TCW Opportunistic Fixed Income ETF declares monthly distribution of $0.1250April 11, 2023 | investing.comFirst Trust TCW Unconstrained Plus Bond ETF (UCON)April 6, 2023 | investing.comFirst Trust TCW Securitized Plus ETF (DEED)April 1, 2023 | wsj.comTCW Core Fixed Income Fund;IMarch 24, 2023 | benzinga.comSound Income ETFs to Change Ticker SymbolsJune 7, 2023 | Behind the Markets (Ad)"Unknown laser company making HUGE profit from Russia-Ukraine War"On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>March 2, 2023 | finance.yahoo.comActively Managed ETFs Claim Outsized Portion of 2023 InflowsSee More Headlines FIXD Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings933 Fund Statistics Assets Under Management$4.19 billion Average Daily Volume$747,151.90 Discount/Premium0.16% 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 Interest386,100 shs Miscellaneous Outstanding Shares87,350,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 First Trust TCW Opportunistic Fixed Income ETF ExpensesTypeFIXDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.38%0.29%0.45%0.49%Other Expenses0.01%0.29%0.22%0.28%0.51%Total Expense0.66%0.52%0.35%0.54%0.66%Fee Waiver-0.10%-0.23%-0.22%-0.21%-0.52%Net Expense0.56%0.45%0.32%0.50%0.55% First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings & ExposureTop 10 FIXD Holdings2 Year Treasury Note Future June 23Holding Weight: 19.01%2 Year Treasury Note Future June 23Holding Weight: 18.98%United States Treasury Notes 4%Holding Weight: 4.80%United States Treasury Bonds 2%Holding Weight: 3.53%United States Treasury Notes 3.875%Holding Weight: 3.27%United States Treasury Bonds 2%Holding Weight: 3.25%United States Treasury Notes 4.125%Holding Weight: 2.79%Federal National Mortgage Association 0%Holding Weight: 2.41%Federal National Mortgage Association 0%Holding Weight: 2.40%United States Treasury Notes 4%Holding Weight: 2.37%FIXD Sector ExposureFIXD Industry ExposureFull Holdings Details Similar ETFsVictoryShares Core Intermediate Bond ETFNASDAQ:UITBWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYVictoryShares Short-Term Bond ETFNASDAQ:USTBWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDVictoryShares Core Plus Intermediate Bond ETFNASDAQ:UBNDInstitutional OwnershipLevel Four Advisory Services LLCBought 10,636 shares on 6/5/2023Ownership: 0.012%Golden State Equity PartnersBought 36,042 shares on 6/1/2023Ownership: 0.041%Ameriprise Financial Inc.Bought 13,383 shares on 5/22/2023Ownership: 0.015%Raleigh Capital Management Inc.Bought 911 shares on 5/22/2023Ownership: 0.011%JPMorgan Chase & Co.Bought 1,347 shares on 5/18/2023Ownership: 0.002%View All Institutional Transactions FIXD ETF - Frequently Asked Questions How have FIXD shares performed in 2023? First Trust TCW Opportunistic Fixed Income ETF's stock was trading at $43.92 at the beginning of the year. Since then, FIXD stock has increased by 1.3% and is now trading at $44.49. View the best growth stocks for 2023 here. 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 announced a monthly dividend on Monday, May 22nd. Investors of record on Wednesday, May 24th will be given a dividend of $0.125 per share on Wednesday, May 31st. This represents a $1.50 dividend on an annualized basis and a dividend yield of 3.37%. The ex-dividend date is Tuesday, May 23rd. 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 $4.19 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). What is First Trust TCW Opportunistic Fixed Income ETF's stock symbol? First Trust TCW Opportunistic Fixed Income ETF trades on the NASDAQ under the ticker symbol "FIXD." Who are First Trust TCW Opportunistic Fixed Income ETF's major shareholders? First Trust TCW Opportunistic Fixed Income ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Signature Estate & Investment Advisors LLC (6.28%), LPL Financial LLC (5.45%), Envestnet Asset Management Inc. (4.12%), Raymond James Financial Services Advisors Inc. (3.11%), Raymond James & Associates (2.04%) and UBS Group AG (1.85%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust TCW Opportunistic Fixed Income ETF's stock price today? One share of FIXD stock can currently be purchased for approximately $44.49. How much money does First Trust TCW Opportunistic Fixed Income ETF make? First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD) has a market capitalization of $3.89 billion. How many employees does First Trust TCW Opportunistic Fixed Income ETF have? The company employs 147,000 workers across the globe. How can I contact First Trust TCW Opportunistic Fixed Income ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:FIXD) was last updated on 6/7/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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