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 Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 89.00M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | May 24, 2022 |
| 1-Year Return | -10.78% |
| Volume | 846,354 |
| Open | 47.64 |
| Previous Close | 47.53 |
| Day's Range | 47.47 - 47.68 |
| 52-Week Low | 46.84 |
| 52-Week High | 54.42 |
| Beta | 0.04 |
| Holdings | 921 |
| Inception Date | Feb 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| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 0% | FNCL 2.5 6.11 | 6.36% |
| Federal National Mortgage Association 0% | FNCL 2 6.13 | 4.78% |
| United States Treasury Notes 2.75% | T 2.75 05.15.25 | 4.68% |
| United States Treasury Notes 2.75% | T 2.75 04.30.27 | 3.92% |
| United States Treasury Bonds 2% | T 2 11.15.41 | 3.54% |
| 2 Year Treasury Note Future June 22 | N/A | 3.32% |
| Federal National Mortgage Association 0% | FNCL 3 6.11 | 2.87% |
| JPMorgan 100% US Tr Sec MM Inst | JTSXX | 2.15% |
| United States Treasury Notes 2.5% | T 2.5 03.31.27 | 2.01% |
| United States Treasury Notes 1.875% | T 1.875 02.28.27 | 1.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2022 | $0.075 | Apr 29, 2022 |
| Mar 25, 2022 | $0.070 | Mar 31, 2022 |
| Feb 18, 2022 | $0.070 | Feb 28, 2022 |
| Jan 21, 2022 | $0.065 | Jan 31, 2022 |
| Dec 23, 2021 | $0.065 | Dec 31, 2021 |
| Nov 23, 2021 | $0.060 | Nov 30, 2021 |
News
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...
1 year ago - ETF Trends