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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
477
Number of holdings477
Inception Date
Feb 14, 2017
Inception DateFeb 14, 2017

What's in this fund

Sectors

As of March 29, 2026
Corporate Bonds57.12%
Government Bonds22.00%
Securitized Bonds20.44%
Cash and Equivalents0.44%

Top 10 Holdings (22.49% of total assets)

As of March 29, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%3.38%
United States Treasury Bonds 4.625%3.31%
United States Treasury Bonds 4.875%2.55%
United States Treasury Notes 3.375%2.52%
United States Treasury Notes 4.125%2.23%
United States Treasury Notes 3.75%2.23%
United States Treasury Notes 4.125%2.09%
United States Treasury Bonds 4.75%1.95%
United States Treasury Notes 4%1.22%
Boeing Co. 7.008%1.01%

FIXD Key Statistics

AUM
3.39B
AUM3.39B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.03
30-Day yield4.03
Average volume
371.40K
Average volume371.40K
High today
High today
Low today
Low today
Open price
$43.30
Open price$43.30
Volume
0.00
Volume0.00
52 Week high
$45.16
52 Week high$45.16
52 Week low
$41.16
52 Week low$41.16
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 3.39B, First Trust TCW Opportunistic Fixed Income ETF(FIXD) trades at $43.43.

During the trading day, First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock saw an opening price of $43.30, a peak of —, and a bottom of —.

Trading volume for First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock has reached 0, versus its average volume of 371.4K.

Over the past 52 weeks, First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock has traded between a high of $45.16 and a low of $41.16.

Over the past 52 weeks, First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock has traded between a high of $45.16 and a low of $41.16.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.