First Trust TCW Opportunistic Fixed Income ETF

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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

Sectors

As of June 1, 2025

Government Bonds39.56%

Corporate Bonds33.74%

Securitized Bonds23.35%

Cash and Equivalents3.35%

Top 10 Holdings (39.22% of total assets)

As of June 1, 2025

NameSymbol% Assets

United States Treasury Notes 4.125%—6.33%

United States Treasury Bonds 4.75%—6.05%

United States Treasury Notes 4%—4.29%

Federal Home Loan Mortgage Corp. 5%—3.75%

United States Treasury Notes 4.625%—3.49%

United States Treasury Notes 4.25%—3.44%

United States Treasury Bonds 4.625%—3.32%

United States Treasury Notes 4.125%—3.18%

United States Treasury Notes 2.125%—2.74%

United States Treasury Notes 3.875%—2.63%

FIXD Key Statistics

AUM

3.37B

AUM3.37B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.58

30-Day yield4.58

Average volume

602.09K

Average volume602.09K

High today

$43.34

High today$43.34

Low today

$42.80

Low today$42.80

Open price

$42.90

Open price$42.90

Volume

314.46K

Volume314.46K

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