NASDAQ:FIXD First Trust TCW Opportunistic Fixed Income ETF (FIXD) Price, Holdings, & News $43.53 +0.09 (+0.21%) Closing price 04:00 PM EasternExtended Trading$43.54 +0.00 (+0.01%) As of 06:58 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FIXD alerts:Sign Up Key Stats Today's Range$43.51▼$43.8250-Day Range$42.72▼$43.9152-Week Range$39.42▼$46.80Volume341,150 shsAverage Volume801,168 shsMarket Capitalization$3.38 billionAssets Under Management$3.35 billionDividend Yield4.48%Net Expense Ratio0.65%Aggregate RatingN/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. Read More First Trust TCW Opportunistic Fixed Income ETF ExpensesTypeFIXDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%0.73%0.73%Fee Waiver0.00%-0.24%-0.26%-0.50%-0.63%Net Expense0.65%0.44%0.35%0.63%0.60% Receive FIXD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust TCW Opportunistic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FIXD ETF News HeadlinesFirst Trust Announces Shareholder Approval of New Investment Sub-Advisory Agreement and “Manager of Managers†Structure for First Trust Smith Opportunistic Fixed Income ETF (FIXD) and First Trust Smith Unconstrained Bond ETF (UCON)July 14, 2025 | businesswire.comFirst Trust Smith Opportunistic Fixed Income ETFJune 11, 2025 | markets.businessinsider.comAltucher: Turn $900 into $108,000 in just 12 months?Bitcoin is breaking out — and one state just created a Strategic Crypto Reserve. James Altucher says this marks the beginning of “Trump’s Great Gain,” a new crypto bull phase driven by emerging federal policies. He believes certain altcoins could turn $900 into $108,000 — and reveals everything in a new presentation.July 18 at 2:00 AM | Paradigm Press (Ad)First Trust TCW Opportunistic Fixed Income ETF Price, Quotes and Forecasts | NASDAQ:FIXD | BenzingaJune 5, 2025 | benzinga.comFirst Trust TCW Opportunistic Fixed Income ETF (FIXD) Dividend HistoryApril 24, 2025 | nasdaq.comFirst Trust TCW Opportunistic Fixed Income ETF declares $0.145 dividendNovember 21, 2024 | msn.comSee More Headlines FIXD ETF - Frequently Asked Questions How have FIXD shares performed this year? First Trust TCW Opportunistic Fixed Income ETF's stock was trading at $42.97 at the start of the year. Since then, FIXD shares have increased by 1.3% and is now trading at $43.53. Who are First Trust TCW Opportunistic Fixed Income ETF's major shareholders? Top institutional investors of First Trust TCW Opportunistic Fixed Income ETF include Truist Financial Corp (1.63%), Dominguez Wealth Management Solutions Inc. (0.41%), Triumph Capital Management (0.31%) and LexAurum Advisors LLC (0.28%). 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. What other stocks do shareholders of First Trust TCW Opportunistic Fixed Income ETF own? 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 IssuerFirst Trust Fund NameFirst Trust TCW Opportunistic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FIXD Inception Date2/14/2017 Fund ManagerTad Rivelle, Stephen M. Kane, Laird Landmann, Brian T. Whalen WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings383 Fund Statistics Assets Under Management$3.35 billion Average Daily Volume$485.89 thousand Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume31 Put Options109 Call Options31 Short Interest32,500 shs Miscellaneous Outstanding Shares77,650,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FIXD HoldingsUnited States Treasury Notes 4.125%Holding Weight: 6.14%United States Treasury Bonds 4.75%Holding Weight: 6.02%United States Treasury Notes 4.25%Holding Weight: 4.85%United States Treasury Bonds 4.625%Holding Weight: 4.47%United States Treasury Notes 4%Holding Weight: 3.97%Federal Home Loan Mortgage Corp. 5%Holding Weight: 3.69%United States Treasury Notes 4.125%Holding Weight: 3.14%United States Treasury Notes 2.125%Holding Weight: 2.72%United States Treasury Notes 4%Holding Weight: 2.38%Federal Home Loan Mortgage Corp. 4%Holding Weight: 1.23%Full Holdings DetailsFIXD Sector ExposureFIXD Industry Exposure This page (NASDAQ:FIXD) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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