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
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
398
Number of holdings398
Inception Date
Feb 14, 2017
Inception DateFeb 14, 2017

What's in this fund

Sectors

As of December 2, 2025
Corporate Bonds47.44%
Government Bonds27.93%
Securitized Bonds21.50%
Cash and Equivalents3.13%

Top 10 Holdings (30.42% of total assets)

As of December 2, 2025
NameSymbol% Assets
United States Treasury Notes 3.75%4.77%
United States Treasury Bonds 4.75%4.64%
Federal Home Loan Mortgage Corp. 5%3.66%
United States Treasury Notes 4%3.44%
United States Treasury Notes 4%3.28%
United States Treasury Bonds 4.625%3.00%
United States Treasury Notes 4.125%2.38%
United States Treasury Notes 4.625%2.29%
United States Treasury Notes 3.5%1.50%
United States Treasury Bonds 4.75%1.46%

FIXD Key Statistics

AUM
3.44B
AUM3.44B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.05
30-Day yield4.05
Average volume
302.45K
Average volume302.45K
High today
$44.78
High today$44.78
Low today
$44.52
Low today$44.52
Open price
$44.56
Open price$44.56
Volume
321.52K
Volume321.52K
52 Week high
$45.16
52 Week high$45.16
52 Week low
$39.42
52 Week low$39.42
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, First Trust TCW Opportunistic Fixed Income ETF(FIXD) shares are valued at $44.55. The company's market cap stands at 3.44B.

On 2025-12-04, First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock moved within a range of $44.52 to $44.78. With shares now at $44.55, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading volume for First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock has reached 321.52K, versus its average volume of 302.45K.

Over the past 52 weeks, First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock has traded between a high of $45.16 and a low of $39.42.

Over the past 52 weeks, First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock has traded between a high of $45.16 and a low of $39.42.

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.