First Trust TCW Opportunistic Fixed Income ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FIXD and other ETFs, options, and stocks.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
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings393
Number of holdings393
Inception DateFeb 14, 2017
Inception DateFeb 14, 2017
What's in this fund
Sectors
As of November 2, 2025Corporate Bonds46.97%
Government Bonds28.81%
Securitized Bonds22.21%
Cash and Equivalents2.01%
Top 10 Holdings (27.04% of total assets)
As of November 2, 2025NameSymbol% Assets
United States Treasury Bonds 4.75%—4.94%
United States Treasury Notes 4%—3.69%
Federal Home Loan Mortgage Corp. 5%—3.68%
United States Treasury Notes 4%—3.43%
United States Treasury Notes 4.125%—2.38%
United States Treasury Notes 4.25%—2.34%
United States Treasury Notes 4.25%—1.79%
United States Treasury Bonds 4.75%—1.66%
United States Treasury Bonds 4.625%—1.58%
United States Treasury Bonds 4.75%—1.55%
FIXD Key Statistics
AUM3.41B
AUM3.41B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.93
30-Day yield3.93
Average volume449.04K
Average volume449.04K
High today—
High today—
Low today—
Low today—
Open price$44.50
Open price$44.50
Volume0.00
Volume0.00
52 Week high$45.16
52 Week high$45.16
52 Week low$39.42
52 Week low$39.42
Expense ratio0.65
Expense ratio0.65
Stock Snapshot
The current First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock price is $44.53, with a market capitalization of 3.41B.
First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock opened on 2025-11-05 at $44.50. The price climbed to — and dipped to —.
The First Trust TCW Opportunistic Fixed Income ETF(FIXD)'s current trading volume is 0, compared to an average daily volume of 449.04K.
In the last year, First Trust TCW Opportunistic Fixed Income ETF(FIXD) shares hit a 52-week high of $45.16 and a 52-week low of $39.42.
In the last year, First Trust TCW Opportunistic Fixed Income ETF(FIXD) shares hit a 52-week high of $45.16 and a 52-week low of $39.42.