First Trust TCW Opportunistic Fixed Income ETF

1D
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1M
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1Y
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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
933
Number of holdings933
Inception Date
Feb 14, 2017
Inception DateFeb 14, 2017

What's in this fund

Top 10 Holdings (44.95% of total assets)

As of March 27, 2024
NameSymbol% Assets
2 Year Treasury Note Future June 2416.23%
United States Treasury Notes 4.25%7.02%
United States Treasury Notes 4.125%3.89%
United States Treasury Bonds 4.5%3.81%
United States Treasury Notes 4%3.10%
United States Treasury Bonds 4.25%2.99%
Federal National Mortgage Association 0%2.36%
United States Treasury Notes 4.5%2.31%
United States Treasury Notes 4.25%1.77%
Federal National Mortgage Association 0%1.47%

FIXD Key Statistics

AUM
5.20B
AUM5.20B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.60
30-Day yield4.60
Average volume
911.58K
Average volume911.58K
High today
$43.91
High today$43.91
Low today
$43.50
Low today$43.50
Open price
$43.91
Open price$43.91
Volume
764.82K
Volume764.82K
52 Week high
$45.70
52 Week high$45.70
52 Week low
$40.86
52 Week low$40.86
Expense ratio
0.65
Expense ratio0.65

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.