First Trust TCW Opportunistic Fixed Income ETF (FIXD)

NASDAQ: FIXD · IEX Real-Time Price · USD
47.65
0.12 (0.25%)
May 25, 2022 4:00 PM EDT - Market open
Assets$4.23B
NAV$47.52
Expense Ratio0.56%
PE Ration/a
Shares Out89.00M
Dividend (ttm)$0.82
Dividend Yield1.72%
Ex-Dividend DateMay 24, 2022
1-Year Return-10.78%
Volume846,354
Open47.64
Previous Close47.53
Day's Range47.47 - 47.68
52-Week Low46.84
52-Week High54.42
Beta0.04
Holdings921
Inception DateFeb 14, 2017

About FIXD

The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization (NRSRO), or, if unrated, judged to be of comparable quality by the Sub-Advisor.

Asset ClassFixed Income
SectorIncome
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFIXD
Index TrackedBloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

35.42% of assets
NameSymbolWeight
Federal National Mortgage Association 0%FNCL 2.5 6.116.36%
Federal National Mortgage Association 0%FNCL 2 6.134.78%
United States Treasury Notes 2.75%T 2.75 05.15.254.68%
United States Treasury Notes 2.75%T 2.75 04.30.273.92%
United States Treasury Bonds 2%T 2 11.15.413.54%
2 Year Treasury Note Future June 22N/A3.32%
Federal National Mortgage Association 0%FNCL 3 6.112.87%
JPMorgan 100% US Tr Sec MM InstJTSXX2.15%
United States Treasury Notes 2.5%T 2.5 03.31.272.01%
United States Treasury Notes 1.875%T 1.875 02.28.271.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 21, 2022$0.075Apr 29, 2022
Mar 25, 2022$0.070Mar 31, 2022
Feb 18, 2022$0.070Feb 28, 2022
Jan 21, 2022$0.065Jan 31, 2022
Dec 23, 2021$0.065Dec 31, 2021
Nov 23, 2021$0.060Nov 30, 2021
Full Dividend History

News

Using ETFs To Solve For Fixed Income

How some advisors are currently positioning clients' fixed income portfolios.

5 months ago - ETFcom

Breaking Down 1H 2021 ETF Launches

A strong first half saw more than 200 ETF launches.

10 months ago - ETFcom

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

1 year ago - ETFcom

How First Trust Is Touching Advisors Today

In this post-coronavirus environment, the exchange traded fund industry, like many other market segments, has had to adapt to a new stay-at-home mindset. Take, for example, First Trust, which is known f...

Other symbols:FTCSLMBSQCLN
1 year ago - ETF Trends