NASDAQ:FIXD First Trust TCW Opportunistic Fixed Income ETF (FIXD) Price, Holdings, & News $43.81 -0.06 (-0.14%) Closing price 06/26/2025 04:00 PM EasternExtended Trading$43.76 -0.05 (-0.11%) As of 06/26/2025 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. 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$43.68▼$43.8250-Day Range$42.72▼$43.8852-Week Range$39.42▼$46.80Volume597,791 shsAverage Volume822,177 shsMarket Capitalization$3.64 billionAssets Under Management$3.42 billionDividend Yield4.45%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 Fee0.64%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%0.74%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 Smith Opportunistic Fixed Income ETFJune 11, 2025 | markets.businessinsider.comFirst Trust TCW Opportunistic Fixed Income ETF Price, Quotes and Forecasts | NASDAQ:FIXD | BenzingaJune 5, 2025 | benzinga.comGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork. | Investors Alley (Ad)First 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.comTCW Group Adds 5 ETFs to LineupNovember 18, 2024 | yahoo.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 stock has increased by 2.0% and is now trading at $43.81. View the best growth stocks for 2025 here. Who are First Trust TCW Opportunistic Fixed Income ETF's major shareholders? 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%). 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 Holdings369 Fund Statistics Assets Under Management$3.42 billion Average Daily Volume$481.68 thousand Discount/Premium0.01% 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 Volume31 Put Options109 Call Options31 Short Interest20,400 shs Miscellaneous Outstanding Shares83,150,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 FIXD HoldingsUnited States Treasury Notes 4.125%Holding Weight: 6.28%United States Treasury Bonds 4.75%Holding Weight: 6.03%United States Treasury Notes 4%Holding Weight: 4.27%Federal Home Loan Mortgage Corp. 5%Holding Weight: 3.72%United States Treasury Notes 4.625%Holding Weight: 3.47%United States Treasury Bonds 4.625%Holding Weight: 3.32%United States Treasury Notes 4.125%Holding Weight: 3.15%Dreyfus Govt Cm Inst 289Holding Weight: 2.86%United States Treasury Notes 2.125%Holding Weight: 2.72%United States Treasury Notes 3.875%Holding Weight: 2.62%Full Holdings DetailsFIXD Sector ExposureFIXD Industry Exposure This page (NASDAQ:FIXD) was last updated on 6/27/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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