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
430
Number of holdings430
Inception Date
Feb 14, 2017
Inception DateFeb 14, 2017

What's in this fund

Sectors

As of February 17, 2026
Corporate Bonds51.43%
Government Bonds27.82%
Securitized Bonds20.73%
Cash and Equivalents0.02%

Top 10 Holdings (27.38% of total assets)

As of February 17, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%4.45%
United States Treasury Notes 3.75%3.95%
United States Treasury Bonds 4.625%3.39%
United States Treasury Notes 4%2.68%
United States Treasury Notes 4.125%2.62%
United States Treasury Bonds 4.875%2.62%
United States Treasury Bonds 4.75%2.19%
Federal Home Loan Mortgage Corp. 5%2.08%
United States Treasury Notes 4%1.87%
United States Treasury Notes 3.75%1.53%

FIXD Key Statistics

AUM
3.48B
AUM3.48B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.92
30-Day yield3.92
Average volume
307.90K
Average volume307.90K
High today
$44.64
High today$44.64
Low today
$44.55
Low today$44.55
Open price
$44.63
Open price$44.63
Volume
327.22K
Volume327.22K
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

The current First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock price is $44.63, with a market capitalization of 3.47B.

As of 2026-02-20, First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock has fluctuated between $44.55 and $44.64. The current price stands at $44.63, placing the stock +0.2% above today's low and -0.0% off the high.

The First Trust TCW Opportunistic Fixed Income ETF(FIXD)'s current trading volume is 327.22K, compared to an average daily volume of 307.9K.

During the past year, First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock moved between $41.16 at its lowest and $45.16 at its peak.

During the past year, First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock moved between $41.16 at its lowest and $45.16 at its peak.

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.