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NASDAQ:FIXD

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

First Trust TCW Opportunistic Fixed Income ETF logo
$42.80 -0.15 (-0.35%)
As of 10:26 AM Eastern

About First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD)

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Key Stats

Today's Range
$42.74
$42.99
50-Day Range
$42.95
$43.86
52-Week Range
$42.51
$45.15
Volume
38,356 shs
Average Volume
396,366 shs
Market Capitalization
$3.22 billion
Assets Under Management
$3.24 billion
Dividend Yield
4.79%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

First Trust TCW Opportunistic Fixed Income ETF Expenses

TypeFIXDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.64%0.40%0.32%0.54%0.53%
Other Expenses0.01%0.26%0.27%0.51%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%0.63%0.60%
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FIXD ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
First Trust Smith Opportunistic Fixed Income ETF
See More Headlines

FIXD ETF - Frequently Asked Questions

First Trust TCW Opportunistic Fixed Income ETF's stock was trading at $44.32 on January 1st, 2026. Since then, FIXD stock has decreased by 3.2% and is now trading at $42.92.

Top institutional shareholders of First Trust TCW Opportunistic Fixed Income ETF include CoreCap Advisors LLC (0.21%), Howard Financial Services LTD. (0.08%), Inspirion Wealth Advisors LLC (0.03%) and Dynamic Advisor Solutions LLC (0.02%).

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.

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

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

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
453

Fund Statistics

Assets Under Management
$3.24 billion
Average Daily Volume
$318.74 thousand
Discount/Premium
-0.03%

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
74,281 shs

Miscellaneous

Beta
0.28
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FIXD Holdings

  • United States Treasury Bonds 4.625%
    Holding Weight: 3.41%
  • United States Treasury Notes 4.375%
    Holding Weight: 3.32%
  • United States Treasury Bonds 4.625%
    Holding Weight: 3.23%
  • United States Treasury Bonds 4.75%
    Holding Weight: 2.97%
  • United States Treasury Bonds 4.875%
    Holding Weight: 2.43%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.16%
  • United States Treasury Notes 4%
    Holding Weight: 1.32%
  • United States Treasury Bonds 4.75%
    Holding Weight: 0.99%
  • Boeing Co. 7.008%
    Holding Weight: 0.98%
  • Gildan Activewear Inc. 5.4%
    Holding Weight: 0.81%

FIXD Sector Exposure

FIXD Industry Exposure


This page (NASDAQ:FIXD) was last updated on 7/23/2026 by MarketBeat.com Staff.
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