NASDAQ:FIXD First Trust TCW Opportunistic Fixed Income ETF (FIXD) Price, Holdings, & News → Exposed: 3 CENT Crypto to Explode June 24th? (From True Market Insiders) (Ad) Free FIXD Stock Alerts $43.58 +0.04 (+0.09%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$43.56▼$43.6650-Day Range$42.01▼$43.5852-Week Range$40.86▼$44.80Volume387,341 shsAverage Volume751,519 shsMarket Capitalization$5.08 billionAssets Under Management$5.02 billionDividend Yield4.29%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends 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 Holdings872 Fund Statistics Assets Under Management$5.02 billion Average Daily Volume$529,417.80 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 Interest279,400 shs Miscellaneous Outstanding Shares116,500,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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First Trust TCW Opportunistic Fixed Income ETF ExpensesTypeFIXDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.41%0.32%0.47%0.51%Other Expenses0.00%0.32%0.26%0.39%0.54%Total Expense0.65%0.52%0.40%0.60%0.71%Fee Waiver0.00%-0.36%-0.25%-0.32%-0.60%Net Expense0.65%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 Sept 24Holding Weight: 16.58%United States Treasury Notes 4.5%Holding Weight: 11.07%United States Treasury Notes 4.375%Holding Weight: 4.16%United States Treasury Bonds 4.625%Holding Weight: 3.44%United States Treasury Bonds 4.5%Holding Weight: 2.80%Federal National Mortgage Association 0%Holding Weight: 2.71%United States Treasury Notes 4.625%Holding Weight: 2.55%United States Treasury Notes 4.5%Holding Weight: 1.95%United States Treasury Bonds 4.625%Holding Weight: 1.52%Federal National Mortgage Association 0%Holding Weight: 1.51%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 OwnershipCetera Investment AdvisersBought 764,778 shares on 5/24/2024Ownership: 1.379%Cetera Advisors LLCBought 315,862 shares on 5/24/2024Ownership: 0.531%Cetera Advisor Networks LLCSold 16,449 shares on 5/24/2024Ownership: 0.407%Beck Bode LLCSold 8,702 shares on 5/22/2024Ownership: 0.069%Sanibel Captiva Trust Company Inc.Bought 5,774 shares on 5/21/2024Ownership: 0.005%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 2.3% and is now trading at $43.58. 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 increase in short interest in the month of May. As of May 31st, there was short interest totaling 279,400 shares, an increase of 905.0% from the May 15th total of 27,800 shares. Based on an average daily trading volume, of 727,800 shares, the days-to-cover ratio is presently 0.4 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 declared a monthly dividend on Monday, May 20th. Investors of record on Wednesday, May 22nd will be paid a dividend of $0.155 per share on Friday, May 31st. This represents a $1.86 dividend on an annualized basis and a yield of 4.27%. The ex-dividend date of this dividend is Tuesday, May 21st. 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 $5.02 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 no other recorded expenses or fee waivers. The net expense ratio for FIXD is 0.65%. 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 institutional and retail investors. Top institutional shareholders include Signature Estate & Investment Advisors LLC (5.81%), Raymond James Financial Services Advisors Inc. (2.73%), Raymond James & Associates (1.74%), Cetera Investment Advisers (1.38%), Coppell Advisory Solutions Corp. (1.23%) and Kestra Advisory Services LLC (0.98%). 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 6/15/2024 by MarketBeat.com Staff From Our PartnersHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredExposed: 3 CENT Crypto to Explode June 24th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... 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