NASDAQ:FIXD First Trust TCW Opportunistic Fixed Income ETF (FIXD) Price, Holdings, & News $43.36 +0.10 (+0.23%) As of 05/22/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FIXD alerts:Sign Up Key Stats Today's Range$43.23▼$43.4150-Day Range$43.04▼$44.1252-Week Range$42.51▼$45.15Volume452,892 shsAverage Volume420,197 shsMarket Capitalization$3.35 billionAssets Under Management$3.28 billionDividend Yield4.70%Net Expense Ratio0.65%Aggregate RatingN/A ETF Overview 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 First Trust TCW Opportunistic Fixed Income ETF ExpensesTypeFIXDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.64%0.40%0.32%0.54%0.53%Other Expenses0.01%0.26%0.27%0.52%0.55%Total Expense0.65%0.51%0.40%0.73%0.73%Fee Waiver0.00%-0.26%-0.27%-0.50%-0.62%Net Expense0.65%0.44%0.36%0.62%0.60% 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. 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FIXD ETF News HeadlinesWhat This $18 Million Exit From a 4.5% Yield Bond ETF Signals for Long-Term InvestorsMay 5, 2026 | fool.comFIXD.EU:IND First Trust TCW Opportunistic Fixed Income ETF Estimated CashFebruary 10, 2026 | seekingalpha.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.May 23 at 1:00 AM | Paradigm Press (Ad)First Trust Announces Shareholder Approval of New Investment Sub-Advisory Agreement and “Manager of Managers†Structure for First Trust Smith Opportunistic Fixed Income ETF (FIXD) and First Trust Smith Unconstrained Bond ETF (UCON)July 14, 2025 | businesswire.comFirst Trust Smith Opportunistic Fixed Income ETFJune 11, 2025 | markets.businessinsider.comFirst Trust TCW Opportunistic Fixed Income ETF Price, Quotes and Forecasts | NASDAQ:FIXD | BenzingaJune 5, 2025 | benzinga.comSee More Headlines FIXD ETF - Frequently Asked Questions How have FIXD shares performed this year? First Trust TCW Opportunistic Fixed Income ETF's stock was trading at $44.32 at the start of the year. Since then, FIXD shares have decreased by 2.2% and is now trading at $43.36. Who are First Trust TCW Opportunistic Fixed Income ETF's major shareholders? First Trust TCW Opportunistic Fixed Income ETF's top institutional shareholders include Royal Bank of Canada (1.99%), Cetera Investment Advisers (1.23%), Bank of America Corp DE (1.19%) and Geneos Wealth Management Inc. (1.11%). 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. What other stocks do shareholders of First Trust TCW Opportunistic Fixed Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust TCW Opportunistic Fixed Income ETF investors own include American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). 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 Holdings491 Fund Statistics Assets Under Management$3.28 billion Average Daily Volume$496.92 thousand 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 OptionableOptionable Options Volume2 Put Options2 Call Options2 Short Interest22,500 shs Miscellaneous Outstanding Shares77,150,000Beta0.28 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 Top 10 FIXD HoldingsUnited States Treasury Bonds 4.625%Holding Weight: 3.31%United States Treasury Bonds 4.625%Holding Weight: 3.02%United States Treasury Bonds 4.875%Holding Weight: 2.55%United States Treasury Notes 4.125%Holding Weight: 2.23%United States Treasury Notes 3.375%Holding Weight: 1.95%United States Treasury Bonds 4.75%Holding Weight: 1.93%United States Treasury Notes 4.125%Holding Weight: 1.76%United States Treasury Bonds 4.75%Holding Weight: 1.49%Boeing Co. 7.008%Holding Weight: 1.04%Gildan Activewear Inc. 5.4%Holding Weight: 0.79%Full Holdings DetailsFIXD Sector ExposureFIXD Industry Exposure This page (NASDAQ:FIXD) was last updated on 5/23/2026 by MarketBeat.com Staff. 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