First Trust TCW Opportunistic Fixed Income ETF

-$0.20 (-0.43%) As of 4:50 PM UTC today

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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.

What's in this fund

Top 10 Holdings (31.74% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
United States Treasury Notes 2.875%
—
6.19%
United States Treasury Bonds 2%
—
3.76%
United States Treasury Notes 3.25%
—
3.43%
2 Year Treasury Note Future Sept 22
—
3.38%
Federal National Mortgage Association 0%
—
3.31%
Federal National Mortgage Association 0%
—
3.18%
Federal National Mortgage Association 0%
—
2.86%
United States Treasury Notes 2.625%
—
2.17%
United States Treasury Bonds 2.375%
—
1.73%
Federal National Mortgage Association 0%
—
1.73%

FIXD Key Statistics

AUM
3.65B
Price-Earnings ratio
—
30-Day yield
2.88
Average volume
345.26K
High today
$46.63
Low today
$46.34
Open price
$46.55
Volume
565.34K
52 Week high
$54.42
52 Week low
$45.21
Expense ratio
0.66

Average Annual Return

1Y3Y5Y10YSince
Feb 14, 2017
% Price Return-12.18%-0.95%1.00%
—
1.35%
% NAV Return-11.85%-0.79%1.14%
—
1.42%
As of June 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure