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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
$43.08 -0.09 (-0.21%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$43.08 +0.01 (+0.01%)
As of 05/28/2025 04:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$42.94
$43.15
50-Day Range
$42.72
$44.24
52-Week Range
$39.42
$46.80
Volume
311,285 shs
Average Volume
824,458 shs
Market Capitalization
$3.58 billion
Assets Under Management
$3.43 billion
Dividend Yield
4.53%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

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.

First Trust TCW Opportunistic Fixed Income ETF Expenses

TypeFIXDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.41%0.33%0.54%0.53%
Other Expenses0.00%0.29%0.25%0.42%0.51%
Total Expense0.65%0.53%0.40%0.68%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.29%-0.54%
Net Expense0.65%0.44%0.36%0.62%0.60%
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FIXD ETF News Headlines

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TCW Group Adds 5 ETFs to Lineup
TCW Core Fixed Income Fund Q2 2024 Commentary
See More Headlines

FIXD ETF - Frequently Asked Questions

First Trust TCW Opportunistic Fixed Income ETF's stock was trading at $42.97 at the beginning of the year. Since then, FIXD shares have increased by 0.3% and is now trading at $43.08.
View the best growth stocks for 2025 here
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First Trust TCW Opportunistic Fixed Income ETF's top institutional investors include LPL Financial LLC (8.84%), Raymond James Financial Inc. (3.95%), Envestnet Asset Management Inc. (2.43%) and Ameriprise Financial Inc. (1.65%).

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
398

Fund Statistics

Assets Under Management
$3.43 billion
Average Daily Volume
$550,029.40
Discount/Premium
-0.06%

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
21,000 shs

Miscellaneous

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

  • United States Treasury Notes 4.625%
    Holding Weight: 7.10%
  • United States Treasury Bonds 4.75%
    Holding Weight: 6.48%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 3.58%
  • United States Treasury Notes 4%
    Holding Weight: 3.49%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.56%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.40%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.14%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 1.50%
  • United States Treasury Notes 2.125%
    Holding Weight: 1.47%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.35%

FIXD Sector Exposure

FIXD Industry Exposure


This page (NASDAQ:FIXD) was last updated on 5/29/2025 by MarketBeat.com Staff
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