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S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
NASDAQ:FIXD

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

$42.16
-0.16 (-0.38%)
(As of 04/16/2024 ET)
Today's Range
$42.08
$42.22
50-Day Range
$42.16
$44.10
52-Week Range
$40.86
$45.60
Volume
2.03 million shs
Average Volume
856,304 shs
Market Capitalization
$5.03 billion
Assets Under Management
$5.06 billion
Dividend Yield
4.29%
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

The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
First Trust TCW Opportunistic Fixed Income ETF (FIXD)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
MOFYX Mercer Opportunistic Fixed Income Fund Class Y-2
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
910

Fund Statistics

Assets Under Management
$5.06 billion
Average Daily Volume
$899,896.10
Discount/Premium
-0.09%

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
28,500 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%0.41%0.32%0.48%0.51%
Other Expenses0.01%0.31%0.26%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 & 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 2024. Since then, FIXD stock has decreased by 5.5% and is now trading at $42.16.
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 decrease in short interest in the month of March. As of March 31st, there was short interest totaling 28,500 shares, a decrease of 84.5% from the March 15th total of 183,500 shares. Based on an average daily 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. Shareholders 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 dividend on an annualized basis and a dividend yield of 4.41%. The ex-dividend date 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 $5.06 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 a number of retail and institutional investors. Top institutional shareholders 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 4/17/2024 by MarketBeat.com Staff

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