NASDAQ:FIXD First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings $42.58 +0.15 (+0.35%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$42.42▼$42.6150-Day Range$42.58▼$44.5052-Week Range$41.85▼$46.05Volume430,441 shsAverage Volume665,067 shsMarket Capitalization$4.25 billionAssets Under Management$4.45 billionDividend Yield4.11%Net Expense Ratio0.56% HoldingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media Top 50 FIXD HoldingsRankCompanyCurrent PriceWeightShares Held1Us 2yr Note (Cbt) Sep23N/A25.19%8,9332United States Treasury Notes 4.125%N/A4.19%302,735,0003United States Treasury Bonds 3.875%N/A3.27%254,345,0004United States Treasury BillsN/A2.95%216,700,0005United States Treasury NotesN/A2.70%196,234,0006Fncl 5 8/23 TbaN/A2.16%160,100,000 Get the Latest News and Ratings for Your StocksEnter your email address below to receive the latest headlines and analysts' recommendations for your stocks with our free daily email newsletter. 7Dreyfus Govt Cm Inst 289N/A1.95%140,593,0668Fncl 2 9/23 TbaN/A1.66%149,275,0009United States Treasury Bonds 3.625%N/A1.57%126,918,00010Fncl 2.5 9/23 TbaN/A1.49%128,375,00011Fncl 4.5 8/23 TbaN/A1.47%111,700,00012United States Treasury Notes 4.75%N/A1.30%93,925,00013Fncl 3.5 9/22 TbaN/A1.25%100,550,00014United States Treasury Notes 3.375%N/A1.23%93,880,00015United States Treasury BillsN/A1.19%86,905,00016Fncl 4 9/22 TbaN/A1.18%91,525,00017Fncl 5.5 8/23 TbaN/A1.10%80,050,00018Fncl 3 8/23 TbaN/A0.92%76,775,00019United States Treasury BillsN/A0.76%55,670,00020G2sf 2.5 8/23 TbaN/A0.63%53,275,00021US 5 Year Note (CBT) Sept13N/A0.55%37122Fnma Pass-Thru IN/A0.52%46,772,74623United States Treasury BillsN/A0.51%37,330,00024United States Treasury Bonds 4%N/A0.50%36,160,00025Currency Contract - UsdN/A0.48%34,605,45326United States Treasury BillsN/A0.47%34,595,00027Fncl 4 8/23 TbaN/A0.42%33,050,00028Fncl 3 9/22 TbaN/A0.40%33,050,00029United States Treasury Notes 1.25%N/A0.33%24,308,00030Fnma Pass-Thru IN/A0.32%28,518,27131Interest/OverdraftN/A0.32%22,965,97132Us Ultra Bond Cbt Sep23N/A0.32%18233Fnma Pass-Thru IN/A0.31%27,870,76834Fnma Pass-Thru I 2.5%N/A0.28%24,058,90335Fnma Pass-Thru I 4.5%N/A0.28%21,280,67836Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co IIIN/A0.28%20,087,75037Bank of America Corporation 1.658%N/A0.27%21,290,00038Fnma Pass-Thru I 2.5%N/A0.26%22,356,33639Federal Home Loan Mortgage CorporationN/A0.25%22,927,50440Federal Home Loan Mortgage CorporationN/A0.25%20,978,86341Federal Home Loan Mortgage Corporation 2.5%N/A0.25%21,415,62742Federal Home Loan Mortgage Corporation 2.5%N/A0.25%21,937,05443G2sf 4.5 8/23 TbaN/A0.23%17,325,00044Goldman Sachs Group, Inc. 1.542%N/A0.23%18,965,00045PRPM 2021-10 LLCN/A0.23%17,309,62646CIM TRUST 2023-NR1N/A0.22%16,083,07747Federal Home Loan Mortgage Corporation 2.5%N/A0.22%18,825,44548UBS Group AG 9.016%N/A0.22%13,095,00049United States Treasury BondsN/A0.22%22,379,00050Federal National Mortgage Association 2.5%N/A0.21%18,209,728 Geographic ExposureUnited States91.9%United Kingdom0.1%Germany0.1%Currency ExposureUSD79.3%EUR0.3%GBP0.1%Sector ExposureFinancials5.9%Communications1.3%Health Care0.6%Consumer Staples0.5%Utilities0.4%Energy0.4%Government0.3%Real Estate0.2%Industrials0.2%Consumer Discretionary0.2%Technology0.2%Materials0.1%Industry ExposureDiversified Financial Services4.2%Banks0.6%Real Estate Management & Development0.4%Utilities0.4%Tobacco0.4%Diversified Telecommunication Services0.3%Thrifts & Mortgage Finance0.3%Health Care Providers & Services0.2%Media0.2%Software0.2%Specialty Retail0.2%Oil Gas & Consumable Fuels0.1%Beverages0.1%Airlines0.1%Oil, Gas & Consumable Fuels0.1%Capital Markets0.1%Consumer Products0.1%SubIndustry ExposureThrifts & Mortgage Finance2.3%Diversified Banks0.5%REIT0.4%Tobacco0.4%Cable & Satellite0.3%Oil & Gas Storage & Transporta0.2%Health Care Services0.2%Hospitals0.2%Electric Utilities0.2%Utility Districts0.1%Distillers & Vintners0.1%Airport Services0.1%Systems Software0.1%Airlines0.1%Integrated Telecommunication Services0.1%Gas Utilities0.1%Consumer Finance0.1%Alternative Carriers0.1%Other Diversified Financial Services0.1%Personal Products0.1% Related Companies and Tools Related Companies: UNIY Portfolio WBND Portfolio WINC Portfolio IUSB Portfolio This page (NASDAQ:FIXD) was last updated on 9/23/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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