How have FIXD shares performed in 2024?

First Trust TCW Opportunistic Fixed Income ETF's stock was trading at $44.61 on January 1st, 2024. Since then, FIXD stock has decreased by 5.3% and is now trading at $42.23. View the best growth stocks for 2024 here .

Are investors shorting First Trust TCW Opportunistic Fixed Income ETF?

First Trust TCW Opportunistic Fixed Income ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 18,100 shares, a decrease of 36.5% from the March 31st total of 28,500 shares. Based on an average daily volume of 829,000 shares, the short-interest ratio is presently 0.0 days. View First Trust TCW Opportunistic Fixed Income ETF's Short Interest .

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 announced a monthly dividend on Monday, April 22nd. Stockholders of record on Wednesday, April 24th will be paid a dividend of $0.155 per share on Tuesday, April 30th. This represents a $1.86 annualized dividend and a yield of 4.40%. 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 $4.91 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 number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.73%), Raymond James & Associates (1.74%), Commonwealth Equity Services LLC (0.88%), Private Advisor Group LLC (0.81%), Cambridge Investment Research Advisors Inc. (0.74%) and Long Run Wealth Advisors LLC (0.61%).

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 .

NASDAQ:FIXD

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

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$42.23

+0.16 (+0.38%)

(As of 05/1/2024 ET)

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Today's Range: $42.10
▼
$42.36
50-Day Range: $42.01
▼
$44.10
52-Week Range: $40.86
▼
$45.60

Volume: 1.55 million shs
Average Volume: 825,375 shs
Market Capitalization: $4.94 billion

Assets Under Management: $4.93 billion
Dividend Yield: 4.36%
Net Expense Ratio: 0.56%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

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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.

FIXD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FIXD ETF News Headlines

April 17, 2024 | nasdaq.com

Shares of FIXD Now Oversold

April 16, 2024 | seekingalpha.com

BINC: Attractive Fixed Income ETF From BlackRock (Rating Upgrade)

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March 20, 2024 | nasdaq.com

First Trust TCW Opportunistic Fixed Income Breaks Below 200-Day Moving Average - Notable for FIXD

February 23, 2024 | msn.com

First Trust TCW Opportunistic Fixed Income ETF declares $0.155 dividend

February 21, 2024 | msn.com

Redwood Trust, Inc. (NYSE:RWT) Q4 2023 Earnings Call Transcript

February 20, 2024 | businesswire.com

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

February 15, 2024 | finance.yahoo.com

First Trust TCW Opportunistic Fixed Income ETF (FIXD)

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January 26, 2024 | msn.com

First Trust TCW Securitized Plus ETF declares $0.105 dividend

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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
Phone: 14089961010

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Broad Debt
Development Level: Blended Development
Region: Global
Number of Holdings: 901

Fund Statistics

Assets Under Management: $4.91 billion
Average Daily Volume: $768,845.50
Discount/Premium: -0.06%

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: N/A
Short Interest: 18,100 shs

Miscellaneous

Outstanding Shares: 116,900,000
Beta: 0.14
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust TCW Opportunistic Fixed Income ETF Expenses

Type	FIXD	Broad Debt ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.65%	0.41%	0.32%	0.48%	0.51%
Other Expenses	0.01%	0.31%	0.27%	0.34%	0.58%
Total Expense	0.66%	0.52%	0.40%	0.58%	0.70%
Fee Waiver	-0.10%	-0.32%	-0.24%	-0.22%	-0.57%
Net Expense	0.56%	0.43%	0.35%	0.54%	0.58%

First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings & Exposure

Top 10 FIXD Holdings

2 Year Treasury Note Future June 24
Holding Weight: 17.91%
United States Treasury Notes 4.125%
Holding Weight: 9.54%
United States Treasury Bonds 4.5%
Holding Weight: 4.02%
United States Treasury Notes 4%
Holding Weight: 3.57%
United States Treasury Notes 4.25%
Holding Weight: 3.51%
United States Treasury Bonds 4.25%
Holding Weight: 3.26%
United States Treasury Notes 4.5%
Holding Weight: 3.03%
Federal National Mortgage Association 0%
Holding Weight: 2.54%
United States Treasury Notes 4.5%
Holding Weight: 1.92%
Federal National Mortgage Association 0%
Holding Weight: 1.57%

FIXD Sector Exposure

FIXD Industry Exposure

Full Holdings Details

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Institutional Ownership

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 on January 1st, 2024. Since then, FIXD stock has decreased by 5.3% and is now trading at $42.23.
View the best growth stocks for 2024 here.
Are investors shorting First Trust TCW Opportunistic Fixed Income ETF?: First Trust TCW Opportunistic Fixed Income ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 18,100 shares, a decrease of 36.5% from the March 31st total of 28,500 shares. Based on an average daily volume of 829,000 shares, the short-interest ratio is presently 0.0 days.
View First Trust TCW Opportunistic Fixed Income ETF's Short Interest.
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 announced a monthly dividend on Monday, April 22nd. Stockholders of record on Wednesday, April 24th will be paid a dividend of $0.155 per share on Tuesday, April 30th. This represents a $1.86 annualized dividend and a yield of 4.40%. 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 $4.91 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 number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.73%), Raymond James & Associates (1.74%), Commonwealth Equity Services LLC (0.88%), Private Advisor Group LLC (0.81%), Cambridge Investment Research Advisors Inc. (0.74%) and Long Run Wealth Advisors LLC (0.61%).
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 5/2/2024 by MarketBeat.com Staff

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