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 July 1, 2025

Corporate Bonds39.65%

Government Bonds36.70%

Securitized Bonds23.02%

Cash and Equivalents0.63%

Top 10 Holdings (38.31% of total assets)

As of July 1, 2025

NameSymbol% Assets

United States Treasury Bonds 4.75%—6.05%

United States Treasury Notes 4.125%—5.84%

United States Treasury Notes 4.25%—4.81%

United States Treasury Bonds 4.625%—4.51%

United States Treasury Notes 4%—3.96%

Federal Home Loan Mortgage Corp. 5%—3.69%

United States Treasury Notes 4.125%—3.12%

United States Treasury Notes 2.125%—2.73%

United States Treasury Notes 4%—2.37%

Federal Home Loan Mortgage Corp. 4%—1.23%

FIXD Key Statistics

AUM

3.41B

AUM3.41B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.66

30-Day yield4.66

Average volume

459.71K

Average volume459.71K

High today

$43.84

High today$43.84

Low today

$42.02

Low today$42.02

Open price

$43.62

Open price$43.62

Volume

180.19K

Volume180.19K

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