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S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
The single greatest medical breakthrough of all time? (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
The single greatest medical breakthrough of all time? (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
The single greatest medical breakthrough of all time? (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
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)
Compare
Today's Range
$44.33
▼
$44.51
50-Day Range
$44.02
▼
$45.43
52-Week Range
$41.85
▼
$47.75
Volume
785,343 shs
Average Volume
666,166 shs
Market Capitalization
$3.89 billion
Assets Under Management
$4.19 billion
Dividend Yield
3.71%
Net Expense Ratio
0.56%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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.

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FIXD ETF News Headlines

May 18, 2023 | nasdaq.com
Notable Two Hundred Day Moving Average Cross - FIXD
May 2, 2023 | msn.com
Actively managed ETFs witness a large influx of cash in 2023
June 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.com
First Trust TCW Opportunistic Fixed Income ETF declares monthly distribution of $0.1250
April 11, 2023 | investing.com
First Trust TCW Unconstrained Plus Bond ETF (UCON)
April 6, 2023 | investing.com
First Trust TCW Securitized Plus ETF (DEED)
April 1, 2023 | wsj.com
TCW Core Fixed Income Fund;I
March 24, 2023 | benzinga.com
Sound Income ETFs to Change Ticker Symbols
June 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.com
Actively Managed ETFs Claim Outsized Portion of 2023 Inflows
See More Headlines

FIXD Price History

Fund Details

Issuer
First Trust
Fund Name
First Trust TCW Opportunistic Fixed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FIXD
Inception Date
2/14/2017
Fund Manager
Tad Rivelle, Stephen M. Kane, Laird Landmann, Brian T. Whalen
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
933

Fund Statistics

Assets Under Management
$4.19 billion
Average Daily Volume
$747,151.90
Discount/Premium
0.16%

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
386,100 shs

Miscellaneous

Outstanding Shares
87,350,000
Beta
0.14
Creation Unit
50,000
Creation Fee
$500.00


First Trust TCW Opportunistic Fixed Income ETF Expenses

TypeFIXDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 FIXD Holdings

  • 2 Year Treasury Note Future June 23
    Holding Weight: 19.01%
  • 2 Year Treasury Note Future June 23
    Holding 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 Exposure

FIXD Industry Exposure

Full Holdings Details













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

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