First Trust TCW Opportunistic Fixed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FIXD

FIXD 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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
754
Number of holdings754
Inception Date
Feb 14, 2017
Inception DateFeb 14, 2017

What's in this fund

Top 10 Holdings (45.68% of total assets)

As of April 29, 2025
NameSymbol% Assets
2 Year Treasury Note Future June 25—22.75%
5 Year Treasury Note Future June 25—7.60%
United States Treasury Bonds 4.75%—4.35%
Federal Home Loan Mortgage Corp. 5%—2.37%
United States Treasury Notes 4%—2.10%
Federal National Mortgage Association 4%—1.54%
United States Treasury Bonds 4.625%—1.28%
Federal Home Loan Mortgage Corp. 3%—1.27%
Ultra US Treasury Bond Future June 25—1.27%
United States Treasury Notes 3.875%—1.15%

FIXD Key Statistics

AUM
3.61B
AUM3.61B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.44
30-Day yield4.44
Average volume
647.30K
Average volume647.30K
High today
$43.90
High today$43.90
Low today
$43.60
Low today$43.60
Open price
$43.81
Open price$43.81
Volume
1.04M
Volume1.04M
52 Week high
$46.80
52 Week high$46.80
52 Week low
$39.42
52 Week low$39.42
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.