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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
$44.46 +0.13 (+0.28%)
As of 11:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$44.34
$44.52
50-Day Range
$43.44
$44.80
52-Week Range
$39.42
$45.47
Volume
43,152 shs
Average Volume
589,861 shs
Market Capitalization
$3.40 billion
Assets Under Management
$3.36 billion
Dividend Yield
4.32%
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%0.28%0.27%0.52%0.56%
Total Expense0.65%0.52%0.40%0.74%0.73%
Fee Waiver0.00%-0.26%-0.26%-0.50%-0.63%
Net Expense0.65%0.45%0.35%0.63%0.60%
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FIXD ETF News Headlines

First Trust Smith Opportunistic Fixed Income ETF
Why More Investors Are Using Family Trusts to Protect Their Wealth
For many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensuring wealth is passed on according to your wishes. Trusts may also provide shielding from creditors and lawsuits while offering potential tax advantages—especially with estate tax thresholds set to decrease in 2026. If you’re considering whether a family trust is right for you, speaking with a fiduciary financial advisor can help you decide the best path forward. We’ve created a free tool that matches you with vetted advisors in your area—each legally bound to act in your best interest.tc pixel
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FIXD ETF - Frequently Asked Questions

First Trust TCW Opportunistic Fixed Income ETF's stock was trading at $42.97 on January 1st, 2025. Since then, FIXD shares have increased by 3.5% and is now trading at $44.4550.

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), AU Optronics (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
393

Fund Statistics

Assets Under Management
$3.36 billion
Average Daily Volume
$275.32 thousand
Discount/Premium
-0.02%

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
Optionable
Options Volume
5
Put Options
109
Call Options
5
Short Interest
19,000 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FIXD Holdings

  • United States Treasury Bonds 4.75%
    Holding Weight: 4.96%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 3.74%
  • United States Treasury Notes 4%
    Holding Weight: 3.73%
  • United States Treasury Notes 4.125%
    Holding Weight: 3.12%
  • United States Treasury Notes 4%
    Holding Weight: 2.42%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.40%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.36%
  • United States Treasury Bonds 4.75%
    Holding Weight: 1.78%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.58%
  • United States Treasury Bonds 4.75%
    Holding Weight: 1.52%

FIXD Sector Exposure

FIXD Industry Exposure


This page (NASDAQ:FIXD) was last updated on 9/29/2025 by MarketBeat.com Staff
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