S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
Options Trading Plan–Perfect For Beginners (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
Options Trading Plan–Perfect For Beginners (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Auto workers still have room to expand their strike against car makers. But they also face risks
Options Trading Plan–Perfect For Beginners (Ad)
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
Options Trading Plan–Perfect For Beginners (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
Options Trading Plan–Perfect For Beginners (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Auto workers still have room to expand their strike against car makers. But they also face risks
Options Trading Plan–Perfect For Beginners (Ad)
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
Options Trading Plan–Perfect For Beginners (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
Options Trading Plan–Perfect For Beginners (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Auto workers still have room to expand their strike against car makers. But they also face risks
Options Trading Plan–Perfect For Beginners (Ad)
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
Options Trading Plan–Perfect For Beginners (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
Options Trading Plan–Perfect For Beginners (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Auto workers still have room to expand their strike against car makers. But they also face risks
Options Trading Plan–Perfect For Beginners (Ad)
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
NASDAQ:FIXD

First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings

$42.58
+0.15 (+0.35%)
(As of 09/22/2023 ET)
Compare
Today's Range
$42.42
$42.61
50-Day Range
$42.58
$44.50
52-Week Range
$41.85
$46.05
Volume
430,441 shs
Average Volume
665,067 shs
Market Capitalization
$4.25 billion
Assets Under Management
$4.45 billion
Dividend Yield
4.11%
Net Expense Ratio
0.56%

Top 50 FIXD Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 2yr Note (Cbt) Sep23N/A25.19%8,933
2United States Treasury Notes 4.125%N/A4.19%302,735,000
3United States Treasury Bonds 3.875%N/A3.27%254,345,000
4United States Treasury BillsN/A2.95%216,700,000
5United States Treasury NotesN/A2.70%196,234,000
6Fncl 5 8/23 TbaN/A2.16%160,100,000
7Dreyfus Govt Cm Inst 289N/A1.95%140,593,066
8Fncl 2 9/23 TbaN/A1.66%149,275,000
9United States Treasury Bonds 3.625%N/A1.57%126,918,000
10Fncl 2.5 9/23 TbaN/A1.49%128,375,000
11Fncl 4.5 8/23 TbaN/A1.47%111,700,000
12United States Treasury Notes 4.75%N/A1.30%93,925,000
13Fncl 3.5 9/22 TbaN/A1.25%100,550,000
14United States Treasury Notes 3.375%N/A1.23%93,880,000
15United States Treasury BillsN/A1.19%86,905,000
16Fncl 4 9/22 TbaN/A1.18%91,525,000
17Fncl 5.5 8/23 TbaN/A1.10%80,050,000
18Fncl 3 8/23 TbaN/A0.92%76,775,000
19United States Treasury BillsN/A0.76%55,670,000
20G2sf 2.5 8/23 TbaN/A0.63%53,275,000
21US 5 Year Note (CBT) Sept13N/A0.55%371
22Fnma Pass-Thru IN/A0.52%46,772,746
23United States Treasury BillsN/A0.51%37,330,000
24United States Treasury Bonds 4%N/A0.50%36,160,000
25Currency Contract - UsdN/A0.48%34,605,453
26United States Treasury BillsN/A0.47%34,595,000
27Fncl 4 8/23 TbaN/A0.42%33,050,000
28Fncl 3 9/22 TbaN/A0.40%33,050,000
29United States Treasury Notes 1.25%N/A0.33%24,308,000
30Fnma Pass-Thru IN/A0.32%28,518,271
31Interest/OverdraftN/A0.32%22,965,971
32Us Ultra Bond Cbt Sep23N/A0.32%182
33Fnma Pass-Thru IN/A0.31%27,870,768
34Fnma Pass-Thru I 2.5%N/A0.28%24,058,903
35Fnma Pass-Thru I 4.5%N/A0.28%21,280,678
36Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co IIIN/A0.28%20,087,750
37Bank of America Corporation 1.658%N/A0.27%21,290,000
38Fnma Pass-Thru I 2.5%N/A0.26%22,356,336
39Federal Home Loan Mortgage CorporationN/A0.25%22,927,504
40Federal Home Loan Mortgage CorporationN/A0.25%20,978,863
41Federal Home Loan Mortgage Corporation 2.5%N/A0.25%21,415,627
42Federal Home Loan Mortgage Corporation 2.5%N/A0.25%21,937,054
43G2sf 4.5 8/23 TbaN/A0.23%17,325,000
44Goldman Sachs Group, Inc. 1.542%N/A0.23%18,965,000
45PRPM 2021-10 LLCN/A0.23%17,309,626
46CIM TRUST 2023-NR1N/A0.22%16,083,077
47Federal Home Loan Mortgage Corporation 2.5%N/A0.22%18,825,445
48UBS Group AG 9.016%N/A0.22%13,095,000
49United States Treasury BondsN/A0.22%22,379,000
50Federal National Mortgage Association 2.5%N/A0.21%18,209,728

Geographic Exposure

  • United States
    91.9%
  • United Kingdom
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    79.3%
  • EUR
    0.3%
  • GBP
    0.1%

Sector Exposure

  • Financials
    5.9%
  • Communications
    1.3%
  • Health Care
    0.6%
  • Consumer Staples
    0.5%
  • Utilities
    0.4%
  • Energy
    0.4%
  • Government
    0.3%
  • Real Estate
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Technology
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Diversified Financial Services
    4.2%
  • Banks
    0.6%
  • Real Estate Management & Development
    0.4%
  • Utilities
    0.4%
  • Tobacco
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Providers & Services
    0.2%
  • Media
    0.2%
  • Software
    0.2%
  • Specialty Retail
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Beverages
    0.1%
  • Airlines
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Capital Markets
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.3%
  • Diversified Banks
    0.5%
  • REIT
    0.4%
  • Tobacco
    0.4%
  • Cable & Satellite
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Services
    0.2%
  • Hospitals
    0.2%
  • Electric Utilities
    0.2%
  • Utility Districts
    0.1%
  • Distillers & Vintners
    0.1%
  • Airport Services
    0.1%
  • Systems Software
    0.1%
  • Airlines
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Gas Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Alternative Carriers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Personal Products
    0.1%

Related Companies and Tools

This page (NASDAQ:FIXD) was last updated on 9/23/2023 by MarketBeat.com Staff

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