Compare ETFs: FIXD
FIXD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FIXD | 1.96% | 5.73% | -0.92% | - | 1.58% |
Top 25 Holdings
| FIXD - First Trust TCW Opportunistic Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T 4.625 02.15.35 | United States Treasury Notes 4.625% | 8.48% |
| 2 | T 4.75 02.15.45 | United States Treasury Bonds 4.75% | 6.67% |
| 3 | FR SD8491 | Federal Home Loan Mortgage Corp. 5% | 3.67% |
| 4 | T 4 04.30.32 | United States Treasury Notes 4% | 3.58% |
| 5 | n/a | Federal National Mortgage Association 4% | 2.39% |
| 6 | T 3.875 04.30.30 | United States Treasury Notes 3.875% | 2.23% |
| 7 | FR SL0419 | Federal Home Loan Mortgage Corp. 3% | 1.96% |
| 8 | T 4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.86% |
| 9 | TII 2.125 01.15.35 | United States Treasury Notes 2.125% | 1.50% |
| 10 | FN MA4577 | Federal National Mortgage Association 2% | 1.31% |
| 11 | FR SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 1.27% |
| 12 | FR SD8220 | Federal Home Loan Mortgage Corp. 3% | 1.27% |
| 13 | FR SD5323 | Federal Home Loan Mortgage Corp. 4% | 1.22% |
| 14 | FR SD8199 | Federal Home Loan Mortgage Corp. 2% | 0.99% |
| 15 | n/a | Fnma Pass-Thru I 2% | 0.97% |
| 16 | FN MA5107 | Federal National Mortgage Association 5.5% | 0.96% |
| 17 | FN MA4978 | Federal National Mortgage Association 5% | 0.91% |
| 18 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.68% |
| 19 | G2 MA8347 | Government National Mortgage Association 4.5% | 0.68% |
| 20 | FN MA4733 | Federal National Mortgage Association 4.5% | 0.68% |
| 21 | FN MA4917 | Federal National Mortgage Association 4.5% | 0.64% |
| 22 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.64% |
| 23 | n/a | Rockford Tower Clo 2019-2 Ltd / Llc 5.97192% | 0.64% |
| 24 | FN CB0290 | Fnma Pass-Thru I 2% | 0.61% |
| 25 | FN FS1598 | Fnma Pass-Thru I 2% | 0.59% |
| View FIXD holdings | |||