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NASDAQ:FIXD

First Trust TCW Opportunistic Fixed Income ETF (FIXD) Price, Holdings, & News

First Trust TCW Opportunistic Fixed Income ETF logo
$43.78 -0.08 (-0.17%)
Closing price 07/3/2025 02:58 PM Eastern
Extended Trading
$43.78 0.00 (0.00%)
As of 07/3/2025 04:08 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.

About First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD)

Key Stats

Today's Range
$43.59
$43.85
50-Day Range
$42.72
$43.91
52-Week Range
$39.42
$46.80
Volume
180,393 shs
Average Volume
815,599 shs
Market Capitalization
$3.64 billion
Assets Under Management
$3.41 billion
Dividend Yield
4.45%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

First Trust TCW Opportunistic Fixed Income ETF Expenses

TypeFIXDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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FIXD ETF News Headlines

First Trust Smith Opportunistic Fixed Income ETF
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
TCW Group Adds 5 ETFs to Lineup
See More Headlines

FIXD ETF - Frequently Asked Questions

First Trust TCW Opportunistic Fixed Income ETF's stock was trading at $42.97 at the beginning of the year. Since then, FIXD stock has increased by 1.9% and is now trading at $43.7850.

First Trust TCW Opportunistic Fixed Income ETF's top institutional shareholders include Park National Corp OH (0.20%), Howard Financial Services LTD. (0.16%), HBW Advisory Services LLC (0.11%) and Private Client Services LLC (0.02%).

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.

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

Issuer
First Trust
Fund Name
First Trust TCW Opportunistic Fixed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FIXD
Inception Date
2/14/2017
Fund Manager
Tad Rivelle, Stephen M. Kane, Laird Landmann, Brian T. Whalen
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
371

Fund Statistics

Assets Under Management
$3.41 billion
Average Daily Volume
$511.44 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
31
Put Options
109
Call Options
31
Short Interest
297,500 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FIXD Holdings

  • United 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%

FIXD Sector Exposure

FIXD Industry Exposure


This page (NASDAQ:FIXD) was last updated on 7/5/2025 by MarketBeat.com Staff
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