First Trust TCW Opportunistic Fixed Income ETF (FIXD)

NASDAQ: FIXD · IEX Real-Time Price · USD
-0.18 (-0.40%)
At close: Mar 21, 2023, 3:59 PM
+0.03 (0.06%)
After-hours: Mar 21, 2023, 4:15 PM EDT
Assets $3.38B
Expense Ratio 0.56%
PE Ratio n/a
Shares Out 75.45M
Dividend (ttm) $1.51
Dividend Yield 3.36%
Ex-Dividend Date Feb 22, 2023
Payout Ratio n/a
1-Year Return -9.54%
Volume 1,247,253
Open 44.88
Previous Close 44.93
Day's Range 44.73 - 44.92
52-Week Low 41.85
52-Week High 49.76
Beta 0.12
Holdings 868
Inception Date Feb 14, 2017

About FIXD

The First Trust TCW Opportunistic Fixed Income ETF (FIXD) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. 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 managed by First Trust.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region Global
Stock Exchange NASDAQ
Ticker Symbol FIXD
Index Tracked Bloomberg Global Aggregate Bond


Ex-Dividend Amount Pay Date
Feb 22, 2023 $0.140 Feb 28, 2023
Jan 24, 2023 $0.150 Jan 31, 2023
Dec 23, 2022 $0.160 Dec 30, 2022
Nov 22, 2022 $0.175 Nov 30, 2022
Oct 21, 2022 $0.160 Oct 31, 2022
Sep 23, 2022 $0.160 Sep 30, 2022
Full Dividend History


Actively Managed ETFs Claim Outsized Portion of 2023 Inflows

This trend is poised to continue this year.

3 weeks ago - ETFcom

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

1 month ago - Business Wire

Using ETFs To Solve For Fixed Income

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

1 year ago - ETFcom

Breaking Down 1H 2021 ETF Launches

A strong first half saw more than 200 ETF launches.

1 year ago - ETFcom

Fixed Income Returns During Rising Rates

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

2 years 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...

Other symbols: FTCSLMBSQCLN
2 years ago - ETF Trends