NASDAQ:FIXD First Trust TCW Opportunistic Fixed Income ETF (FIXD) Price, Holdings, & News → POTUS in ‘25 Not Biden/Trump, But (From The Freeport Society) (Ad) Free FIXD Stock Alerts $42.73 -0.15 (-0.35%) (As of 05/23/2024 ET) Add Compare Share Share Today's Range$42.68▼$42.9450-Day Range$42.01▼$43.6452-Week Range$40.86▼$44.80Volume587,173 shsAverage Volume790,170 shsMarket Capitalization$4.98 billionAssets Under Management$4.93 billionDividend Yield4.31%Net Expense Ratio0.56% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get First Trust TCW Opportunistic Fixed Income ETF alerts: Email Address About First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD)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 FIXD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIXD ETF News HeadlinesApril 17, 2024 | nasdaq.comShares of FIXD Now OversoldApril 16, 2024 | seekingalpha.comBINC: Attractive Fixed Income ETF From BlackRock (Rating Upgrade)March 20, 2024 | nasdaq.comFirst Trust TCW Opportunistic Fixed Income Breaks Below 200-Day Moving Average - Notable for FIXDFebruary 23, 2024 | msn.comFirst Trust TCW Opportunistic Fixed Income ETF declares $0.155 dividendFebruary 21, 2024 | msn.comRedwood Trust, Inc. (NYSE:RWT) Q4 2023 Earnings Call TranscriptFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 15, 2024 | finance.yahoo.comFirst Trust TCW Opportunistic Fixed Income ETF (FIXD)January 26, 2024 | msn.comFirst Trust TCW Securitized Plus ETF declares $0.105 dividendSee More Headlines 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 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 Holdings892 Fund Statistics Assets Under Management$4.93 billion Average Daily Volume$605,182.40 Discount/Premium-0.01% 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 Volume1 Put Options1 Call Options1 Short Interest42,200 shs Miscellaneous Outstanding Shares116,500,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report First Trust TCW Opportunistic Fixed Income ETF ExpensesTypeFIXDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.41%0.32%0.48%0.51%Other Expenses0.01%0.31%0.27%0.34%0.58%Total Expense0.66%0.52%0.40%0.58%0.70%Fee Waiver-0.10%-0.32%-0.24%-0.22%-0.56%Net Expense0.56%0.43%0.35%0.54%0.58% First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings & ExposureTop 10 FIXD Holdings2 Year Treasury Note Future June 24Holding Weight: 18.05%United States Treasury Notes 4.625%Holding Weight: 9.61%United States Treasury Bonds 4.5%Holding Weight: 4.06%United States Treasury Notes 4%Holding Weight: 3.50%United States Treasury Notes 4.125%Holding Weight: 3.15%United States Treasury Bonds 4.25%Holding Weight: 3.07%United States Treasury Notes 4.5%Holding Weight: 1.93%United States Treasury Notes 4.875%Holding Weight: 1.73%Dreyfus Govt Cm Inst 289Holding Weight: 1.71%Federal National Mortgage Association 0%Holding Weight: 1.70%FIXD Sector ExposureFIXD Industry ExposureFull Holdings Details Similar ETFsVanguard Core-Plus Bond ETFNASDAQ:VPLSWestern Asset Total Return ETFNASDAQ:WBNDiShares Core Total USD Bond Market ETFNASDAQ:IUSBInstitutional OwnershipBeck Bode LLCSold 8,702 shares on 5/22/2024Ownership: 0.069%Atria Investments IncBought 15,474 shares on 5/21/2024Ownership: 0.319%Sanibel Captiva Trust Company Inc.Bought 5,774 shares on 5/21/2024Ownership: 0.005%Comerica BankBought 21,548 shares on 5/17/2024Ownership: 0.082%Creekmur Asset Management LLCBought 66,688 shares on 5/17/2024Ownership: 0.058%View All Institutional Transactions FIXD ETF - Frequently Asked Questions How have FIXD shares performed in 2024? First Trust TCW Opportunistic Fixed Income ETF's stock was trading at $44.61 at the beginning of 2024. Since then, FIXD stock has decreased by 4.2% and is now trading at $42.73. View the best growth stocks for 2024 here. How often does First Trust TCW Opportunistic Fixed Income ETF pay dividends? What is the dividend yield for First Trust TCW Opportunistic Fixed Income ETF? First Trust TCW Opportunistic Fixed Income ETF announced a monthly dividend on Monday, May 20th. Investors of record on Wednesday, May 22nd will be given a dividend of $0.155 per share on Friday, May 31st. This represents a $1.86 annualized dividend and a yield of 4.35%. The ex-dividend date of this dividend is Tuesday, May 21st. Read our dividend analysis for FIXD. What does FIXD invest in? First Trust TCW Opportunistic Fixed Income ETF is a fixed income fund issued by First Trust. FIXD focuses on broad debt investments. The fund's investments total to approximately $4.93 billion assets under management. What is the management fee for First Trust TCW Opportunistic Fixed Income ETF? First Trust TCW Opportunistic Fixed Income ETF's management fee is 0.65% and has other expenses of 0.01%. However, FIXD has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for FIXD is 0.56%. What other stocks do shareholders of First Trust TCW Opportunistic Fixed Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust TCW Opportunistic Fixed Income ETF investors own include Dominion Energy (D), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust Managed Municipal ETF (FMB), First Trust Senior Loan ETF (FTSL), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), First Trust Low Duration Opportunities ETF (LMBS), Franklin U.S. Low Volatility High Dividend Index ETF (LVHD), NexPoint Residential Trust (NXRT) and PepsiCo (PEP). Who are First Trust TCW Opportunistic Fixed Income ETF's major shareholders? First Trust TCW Opportunistic Fixed Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Signature Estate & Investment Advisors LLC (5.81%), Raymond James Financial Services Advisors Inc. (2.73%), Raymond James & Associates (1.74%), Coppell Advisory Solutions Corp. (1.23%), Kestra Advisory Services LLC (0.98%) and Osaic Holdings Inc. (0.97%). 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. Compare Top Brokerages Here. This page (NASDAQ:FIXD) was last updated on 5/24/2024 by MarketBeat.com Staff From Our PartnersBiden replacement revealed?Paradigm PressThis could mean the end of the U.S dollar…Colonial MetalsUrgent Nvidia WarningAltimetryGold Set to EXPLODE!Gold Safe ExchangeWrite this ticker symbol down…StocksToTrade**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge AlertsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust TCW Opportunistic Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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