NASDAQ:FIXD First Trust TCW Opportunistic Fixed Income ETF (FIXD) Price, Holdings, & News $43.44 +0.24 (+0.54%) As of 11:31 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions 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$42.90▼$43.4750-Day Range$42.72▼$44.2452-Week Range$39.42▼$46.80Volume90,418 shsAverage Volume819,097 shsMarket Capitalization$3.61 billionAssets Under Management$3.37 billionDividend Yield4.49%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe 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 Fee0.65%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% 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 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.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.June 4, 2025 | Priority Gold (Ad)TCW Group Adds 5 ETFs to LineupNovember 18, 2024 | yahoo.comTCW Core Fixed Income Fund Q2 2024 CommentarySeptember 29, 2024 | seekingalpha.comTCW Emerging Markets Local Currency Income Fund Q2 2024 CommentarySeptember 28, 2024 | seekingalpha.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 on January 1st, 2025. Since then, FIXD shares have increased by 1.1% and is now trading at $43.4450. View the best growth stocks for 2025 here. Who are First Trust TCW Opportunistic Fixed Income ETF's major shareholders? Top institutional shareholders of First Trust TCW Opportunistic Fixed Income ETF include LPL Financial LLC (8.84%), Raymond James Financial Inc. (3.95%), Envestnet Asset Management Inc. (2.43%) and Ameriprise Financial Inc. (1.65%). 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), AUO (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 Holdings369 Fund Statistics Assets Under Management$3.37 billion Average Daily Volume$530,299.60 Discount/Premium-0.06% 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 Volume74 Put Options82 Call Options74 Short Interest49,500 shs Miscellaneous Outstanding Shares83,150,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 FIXD HoldingsUnited 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%Full Holdings DetailsFIXD Sector ExposureFIXD Industry Exposure This page (NASDAQ:FIXD) was last updated on 6/4/2025 by MarketBeat.com Staff From Our PartnersFPV Drone Innovator Secures Major Defense ContractIn May, Ukraine launched Operation Spider Web - a 117-drone FPV swarm that devastated Russian fuel depots and ...The Tomorrow Investor | SponsoredJunior Explorer Taps Into TSMC’s $165 Billion Chip CorridorThe chip war is moving underground. 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