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NASDAQ:FIXD

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

$43.72
+0.18 (+0.41%)
(As of 07/26/2024 ET)
Today's Range
$43.56
$43.75
50-Day Range
$42.42
$43.93
52-Week Range
$40.86
$44.80
Volume
528,056 shs
Average Volume
748,271 shs
Market Capitalization
$5.00 billion
Assets Under Management
$5.00 billion
Dividend Yield
4.03%
Net Expense Ratio
0.65%
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

Shares of FIXD Now Oversold
New trading system called MSFT, NVDA & MSFT
Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.
Dave Ramsey Makes Big Mistake Live On Air
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
First Trust TCW Opportunistic Fixed Income ETF (FIXD)
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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
863

Fund Statistics

Assets Under Management
$5.00 billion
Average Daily Volume
$803,747.60
Discount/Premium
0.05%

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
374,900 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 Expenses0.00%0.32%0.26%0.39%0.54%
Total Expense0.65%0.52%0.40%0.61%0.71%
Fee Waiver0.00%-0.36%-0.25%-0.32%-0.59%
Net Expense0.65%0.43%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: 17.05%
  • United States Treasury Notes 4.25%
    Holding Weight: 12.11%
  • United States Treasury Bonds 4.625%
    Holding Weight: 4.21%
  • United States Treasury Notes 4.375%
    Holding Weight: 4.20%
  • United States Treasury Bonds 4.625%
    Holding Weight: 3.35%
  • Federal National Mortgage Association 0%
    Holding Weight: 2.55%
  • Cash
    Holding Weight: 2.31%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.84%
  • Federal National Mortgage Association 0%
    Holding Weight: 1.49%
  • Federal National Mortgage Association 0%
    Holding Weight: 1.35%

FIXD Sector Exposure

FIXD Industry Exposure


FIXD ETF - Frequently Asked Questions

How have FIXD shares performed this year?

First Trust TCW Opportunistic Fixed Income ETF's stock was trading at $44.61 at the start of the year. Since then, FIXD shares have decreased by 2.0% and is now trading at $43.72.
View the best growth stocks for 2024 here
.

Who are First Trust TCW Opportunistic Fixed Income ETF's major shareholders?

Top institutional shareholders of First Trust TCW Opportunistic Fixed Income ETF include Signature Estate & Investment Advisors LLC (6.58%), Raymond James Financial Services Advisors Inc. (2.24%), Raymond James & Associates (1.95%) and LVZ Inc. (1.12%).

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.

What other stocks do shareholders of First Trust TCW Opportunistic Fixed Income ETF own?
This page (NASDAQ:FIXD) was last updated on 7/26/2024 by MarketBeat.com Staff

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