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
491
Number of holdings491
Inception Date
Feb 14, 2017
Inception DateFeb 14, 2017

What's in this fund

Sectors

As of May 14, 2026
Corporate Bonds60.75%
Securitized Bonds19.95%
Government Bonds19.18%
Cash and Equivalents0.12%

Top 10 Holdings (20.08% of total assets)

As of May 14, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%3.31%
United States Treasury Bonds 4.625%3.02%
United States Treasury Bonds 4.875%2.55%
United States Treasury Notes 4.125%2.24%
United States Treasury Notes 3.375%1.95%
United States Treasury Bonds 4.75%1.93%
United States Treasury Notes 4.125%1.76%
United States Treasury Bonds 4.75%1.49%
Boeing Co. 7.008%1.04%
Gildan Activewear Inc. 5.4%0.79%

FIXD Key Statistics

AUM
3.31B
AUM3.31B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.39
30-Day yield4.39
Average volume
551.82K
Average volume551.82K
High today
$43.34
High today$43.34
Low today
$42.99
Low today$42.99
Open price
$43.32
Open price$43.32
Volume
444.99K
Volume444.99K
52 Week high
$45.16
52 Week high$45.16
52 Week low
$42.57
52 Week low$42.57
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, First Trust TCW Opportunistic Fixed Income ETF(FIXD) shares are valued at $43.24. The company's market cap stands at 3.31B.

During the trading session on 2026-05-16, First Trust TCW Opportunistic Fixed Income ETF(FIXD) shares reached a daily high of $43.34 and a low of $42.99. At a current price of $43.24, the stock is +0.6% higher than the low and still -0.2% under the high.

Trading volume for First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock has reached 444.99K, versus its average volume of 551.82K.

The stock's 52-week range extends from a low of $42.57 to a high of $45.16.

The stock's 52-week range extends from a low of $42.57 to a high of $45.16.

FIXD News

Nasdaq 3d
Per Stirling Adds Nearly 66K FIXD Shares in $2.9 Million Buy: What Investors Should Know

Key Points Per Stirling added 65,904 shares of FIXD. The estimated trade size was $2.92 million based on quarterly average pricing. Quarter-end position value...

Per Stirling Adds Nearly 66K FIXD Shares in $2.9 Million Buy: What Investors Should Know
Nasdaq 5d
Commonwealth Financial Services Adds to First Trust Smith Opportunistic Fixed Income ETF, According to Recent SEC Filing

Key Points Commonwealth Financial Services added 58,871 shares of First Trust Smith Opportunistic Fixed Income ETF (FIXD) Quarter-end value of the stake incre...

Commonwealth Financial Services Adds to First Trust Smith Opportunistic Fixed Income ETF, According to Recent SEC Filing

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.