First Trust TCW Opportunistic Fixed Income ETF (FIXD)
| Assets | $4.00B |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 92.80M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.76% |
| Volume | 406,693 |
| Open | 44.08 |
| Previous Close | 43.96 |
| Day's Range | 43.81 - 44.08 |
| 52-Week Low | 39.42 |
| 52-Week High | 46.80 |
| Beta | 0.27 |
| Holdings | 731 |
| Inception Date | Feb 14, 2017 |
About FIXD
Fund Home PageThe First Trust TCW Opportunistic Fixed Income ETF (FIXD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. FIXD was launched on Feb 14, 2017 and is issued by First Trust.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.155 | Mar 31, 2025 |
| Feb 21, 2025 | $0.155 | Feb 28, 2025 |
| Jan 22, 2025 | $0.155 | Jan 31, 2025 |
| Dec 13, 2024 | $0.145 | Dec 31, 2024 |
| Nov 21, 2024 | $0.145 | Nov 29, 2024 |
| Oct 22, 2024 | $0.155 | Oct 31, 2024 |
News
Board Approves Termination of Investment Sub-Advisory Agreement for First Trust TCW Opportunistic Fixed Income ETF and First Trust TCW Unconstrained Plus Bond ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the Board of Trustees (the “Board”) of First Trust Exchange-Traded Fund VIII (the “Trust”) voted to terminate the...
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