Free Trial
NASDAQ:FIXD

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

$43.29
+0.23 (+0.53%)
(As of 06/12/2024 ET)
Today's Range
$43.29
$43.55
50-Day Range
$42.01
$43.37
52-Week Range
$40.86
$44.80
Volume
455,509 shs
Average Volume
758,182 shs
Market Capitalization
$5.04 billion
Assets Under Management
$4.96 billion
Dividend Yield
4.32%
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

See More Headlines
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.

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
875

Fund Statistics

Assets Under Management
$4.96 billion
Average Daily Volume
$546,283.50
Discount/Premium
-0.06%

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
27,800 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$500.00
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

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%0.38%0.27%0.34%0.58%
Total Expense0.66%0.55%0.40%0.58%0.70%
Fee Waiver-0.10%-0.32%-0.24%-0.21%-0.56%
Net Expense0.56%0.46%0.35%0.54%0.58%

First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings & Exposure

Top 10 FIXD Holdings

  • 2 Year Treasury Note Future Sept 24
    Holding Weight: 16.58%
  • United States Treasury Notes 4.5%
    Holding Weight: 11.07%
  • United States Treasury Notes 4.375%
    Holding Weight: 4.16%
  • United States Treasury Bonds 4.625%
    Holding Weight: 3.44%
  • United States Treasury Bonds 4.5%
    Holding Weight: 2.80%
  • Federal National Mortgage Association 0%
    Holding Weight: 2.71%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.55%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.95%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.52%
  • Federal National Mortgage Association 0%
    Holding Weight: 1.51%

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 shares have decreased by 3.0% and is now trading at $43.29.
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 increase in short interest in the month of May. As of May 31st, there was short interest totaling 279,400 shares, an increase of 905.0% from the May 15th total of 27,800 shares. Based on an average daily trading volume, of 727,800 shares, the short-interest ratio is currently 0.4 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 Monday, May 20th. Investors of record on Wednesday, May 22nd will be paid a dividend of $0.155 per share on Friday, May 31st. This represents a $1.86 dividend on an annualized basis and a dividend yield of 4.30%. The ex-dividend date is Tuesday, May 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 $4.96 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 investors include Signature Estate & Investment Advisors LLC (5.81%), Raymond James Financial Services Advisors Inc. (2.73%), Raymond James & Associates (1.74%), Cetera Investment Advisers (1.38%), Coppell Advisory Solutions Corp. (1.23%) and Kestra Advisory Services LLC (0.98%).

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 6/12/2024 by MarketBeat.com Staff

From Our Partners