NASDAQ:FIXD First Trust TCW Opportunistic Fixed Income ETF (FIXD) Price, Holdings, & News $41.27 -0.06 (-0.15%) As of 10/2/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort Interest About First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FIXD alerts:Sign Up Key Stats Today's Range$39.86▼$41.6950-Day Range$41.27▼$43.1452-Week Range$38.56▼$45.15Volume494,877 shsAverage Volume410,293 shsMarket Capitalization$2.93 billionAssets Under ManagementN/ADividend Yield4.97%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%0.31%0.54%0.53%Other Expenses0.01%0.24%0.31%0.38%0.54%Total Expense0.65%0.51%0.41%0.69%0.73%Fee Waiver0.00%-0.35%-0.35%-0.41%-0.68%Net Expense0.65%0.43%0.35%0.61%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. 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FIXD ETF News HeadlinesFirst Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETFJuly 8, 2026 | money.usnews.comWhat This $18 Million Exit From a 4.5% Yield Bond ETF Signals for Long-Term InvestorsMay 5, 2026 | fool.comElon Warns "America Will Go Bankrupt". Trump's Plan Inside.National debt just crossed 40 trillion dollars, and Elon Musk says America is 1,000% going to go bankrupt without major changes. As former head of the Department of Government Efficiency under President Trump, Musk saw firsthand how looming spending cuts could rattle markets and squeeze 401ks, IRAs, and TSPs. A preserved IRS provision may help everyday investors shield their retirement savings before the next wave of volatility hits. | American Hartford Gold (Ad)FIXD.EU:IND First Trust TCW Opportunistic Fixed Income ETF Estimated CashFebruary 10, 2026 | seekingalpha.comFirst 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.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 $44.32 at the start of the year. Since then, FIXD shares have decreased by 6.9% and is now trading at $41.27. 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 Holdings406 Fund Statistics Assets Under Management$0.00 Average Daily Volume$644.01 thousand Discount/Premium0.00% 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 OptionableN/A Short Interest5,567 shs Miscellaneous Outstanding Shares70,950,000Beta0.29 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FIXD HoldingsUnited States Treasury Notes 4.375%Holding Weight: 5.20%United States Treasury Bonds 5.125%Holding Weight: 4.85%United States Treasury Notes 4.625%Holding Weight: 4.18%United States Treasury Bonds 5.125%Holding Weight: 3.97%United States Treasury Bonds 5%Holding Weight: 2.76%United States Treasury Notes 4.125%Holding Weight: 2.31%United States Treasury Bonds 5%Holding Weight: 1.71%United States Treasury Notes 4.125%Holding Weight: 1.00%United States Treasury Notes 4.375%Holding Weight: 0.99%Boeing Co. 7.008%Holding Weight: 0.92%Full Holdings DetailsFIXD Sector ExposureFIXD Industry Exposure This page (NASDAQ:FIXD) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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