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
474
Number of holdings474
Inception Date
Feb 14, 2017
Inception DateFeb 14, 2017

What's in this fund

Sectors

As of July 1, 2026
Corporate Bonds58.68%
Government Bonds20.94%
Securitized Bonds20.26%
Cash and Equivalents0.12%

Top 10 Holdings (21.03% of total assets)

As of July 1, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%3.45%
United States Treasury Bonds 4.625%3.28%
United States Treasury Bonds 4.75%2.76%
United States Treasury Notes 4.375%2.72%
United States Treasury Bonds 4.875%2.45%
United States Treasury Notes 4.125%2.15%
United States Treasury Notes 4%1.32%
Boeing Co. 7.008%1.08%
United States Treasury Bonds 4.75%1.00%
Gildan Activewear Inc. 5.4%0.82%

FIXD Key Statistics

AUM
3.28B
AUM3.28B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.45
30-Day yield4.45
Average volume
378.14K
Average volume378.14K
High today
$43.63
High today$43.63
Low today
$43.54
Low today$43.54
Open price
$43.60
Open price$43.60
Volume
244.12K
Volume244.12K
52 Week high
$45.16
52 Week high$45.16
52 Week low
$42.51
52 Week low$42.51
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock is priced at $43.61, giving the company a market capitalization of 3.28B.

On 2026-07-04, First Trust TCW Opportunistic Fixed Income ETF(FIXD) stock traded between a low of $43.54 and a high of $43.63. Shares are currently priced at $43.61, which is +0.2% above the low and -0.0% below the high.

First Trust TCW Opportunistic Fixed Income ETF(FIXD) shares are trading with a volume of 244.12K, against a daily average of 378.14K.

In the last year, First Trust TCW Opportunistic Fixed Income ETF(FIXD) shares hit a 52-week high of $45.16 and a 52-week low of $42.51.

In the last year, First Trust TCW Opportunistic Fixed Income ETF(FIXD) shares hit a 52-week high of $45.16 and a 52-week low of $42.51.

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.