NASDAQ:FIXD First Trust TCW Opportunistic Fixed Income ETF (FIXD) Price, Holdings, & News → He called Apple at $1.49 and now he says: “Buy these 6 AI stocks.” (From InvestorPlace) (Ad) Free FIXD Stock Alerts $43.02 -0.12 (-0.28%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$43.00▼$43.1250-Day Range$42.01▼$44.0352-Week Range$40.86▼$44.82Volume471,081 shsAverage Volume797,548 shsMarket Capitalization$5.01 billionAssets Under Management$4.98 billionDividend Yield4.28%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 Holdings899 Fund Statistics Assets Under Management$4.98 billion Average Daily Volume$611,115.30 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 OptionableN/A Short Interest42,200 shs Miscellaneous Outstanding Shares116,500,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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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%-0.57%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 OwnershipCoppell Advisory Solutions Corp.Bought 1,428,264 shares on 5/17/2024Ownership: 1.226%Comerica BankBought 21,548 shares on 5/17/2024Ownership: 0.082%Creekmur Asset Management LLCBought 66,688 shares on 5/17/2024Ownership: 0.058%Jane Street Group LLCBought 856,997 shares on 5/16/2024Ownership: 0.736%B. Riley Wealth Advisors Inc.Bought 35,215 shares on 5/16/2024Ownership: 0.078%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 the year. Since then, FIXD stock has decreased by 3.6% and is now trading at $43.02. 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 declared a monthly dividend on Monday, April 22nd. Investors of record on Wednesday, April 24th will be given a dividend of $0.155 per share on Tuesday, April 30th. This represents a $1.86 dividend on an annualized basis and a dividend yield of 4.32%. The ex-dividend date is Tuesday, April 23rd. 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 $4.98 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 a variety of retail and institutional investors. Top institutional investors 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHow Biden has already won 2024Porter & Company 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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