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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
NASDAQ:FIXD

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

$42.40
+0.24 (+0.57%)
(As of 04/17/2024 ET)
Today's Range
$42.24
$42.41
50-Day Range
$42.16
$44.10
52-Week Range
$40.86
$45.60
Volume
490,480 shs
Average Volume
851,359 shs
Market Capitalization
$5.06 billion
Assets Under Management
$5.04 billion
Dividend Yield
4.27%
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

Shares of FIXD Now Oversold
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
First Trust TCW Opportunistic Fixed Income ETF (FIXD)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
See More Headlines
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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
910

Fund Statistics

Assets Under Management
$5.04 billion
Average Daily Volume
$953,867.20
Discount/Premium
-0.09%

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
28,500 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 Expenses0.01%0.31%0.27%0.34%0.58%
Total Expense0.66%0.52%0.40%0.58%0.70%
Fee Waiver-0.10%-0.32%-0.24%-0.22%-0.57%
Net Expense0.56%0.43%0.35%0.54%0.58%

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

Top 10 FIXD Holdings

  • Us 2yr Note (Cbt) Sep23
    Holding Weight: 25.19%
  • United States Treasury Notes 4.125%
    Holding Weight: 4.19%
  • United States Treasury Bonds 3.875%
    Holding Weight: 3.27%
  • United States Treasury Bills
    Holding Weight: 2.95%
  • United States Treasury Notes
    Holding Weight: 2.70%
  • Fncl 5 8/23 Tba
    Holding Weight: 2.16%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.95%
  • Fncl 2 9/23 Tba
    Holding Weight: 1.66%
  • United States Treasury Bonds 3.625%
    Holding Weight: 1.57%
  • Fncl 2.5 9/23 Tba
    Holding Weight: 1.49%

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 the year. Since then, FIXD shares have decreased by 5.0% and is now trading at $42.40.
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 drop in short interest in the month of March. As of March 31st, there was short interest totaling 28,500 shares, a drop of 84.5% from the March 15th total of 183,500 shares. Based on an average daily trading volume, of 858,800 shares, the days-to-cover ratio is currently 0.0 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 announced a monthly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.155 per share on Thursday, March 28th. This represents a $1.86 dividend on an annualized basis and a yield of 4.39%. The ex-dividend date is Thursday, March 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 $5.04 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 variety of retail and institutional investors. Top institutional shareholders include Capital Asset Advisory Services LLC (0.38%), Howard Financial Services LTD. (0.35%), O Connor Financial Group LLC (0.32%), LexAurum Advisors LLC (0.17%), Wealth Enhancement Advisory Services LLC (0.13%) and ERn Financial LLC (0.13%).

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 4/18/2024 by MarketBeat.com Staff

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