First Trust TCW Opportunistic Fixed Income ETF

YTD

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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

What's in this fund

Top 10 Holdings (46.82% of total assets)

As of April 15, 2024

NameSymbol% Assets

2 Year Treasury Note Future June 24—17.64%

United States Treasury Notes 4.125%—8.68%

United States Treasury Bonds 4.5%—3.97%

United States Treasury Notes 4%—3.32%

United States Treasury Bonds 4.25%—3.00%

Federal National Mortgage Association 0%—2.51%

United States Treasury Notes 4.25%—2.14%

United States Treasury Notes 4.5%—2.06%

United States Treasury Notes 4.5%—1.89%

United States Treasury Notes 4.625%—1.61%

FIXD Key Statistics

AUM

4.94B

AUM4.94B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.52

30-Day yield4.52

Average volume

745.01K

Average volume745.01K

High today

$42.02

High today$42.02

Low today

$41.90

Low today$41.90

Open price

$41.95

Open price$41.95

Volume

539.48K

Volume539.48K

52 Week high

$45.60

52 Week high$45.60

52 Week low

$40.86

52 Week low$40.86

Expense ratio

0.65

Expense ratio0.65

View Prospectus and Reports