First Trust TCW Opportunistic Fixed Income ETF (FIXD)

NASDAQ: FIXD · IEX Real-Time Price · USD
-0.19 (-0.44%)
At close: Nov 30, 2023, 3:59 PM
-0.12 (-0.28%)
After-hours: Nov 30, 2023, 6:37 PM EST
Assets $4.40B
Expense Ratio 0.65%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.75
Dividend Yield 4.08%
Ex-Dividend Date Nov 21, 2023
Payout Ratio n/a
1-Year Return -2.84%
Volume 762,526
Open 43.08
Previous Close 43.12
Day's Range 42.89 - 43.56
52-Week Low 40.86
52-Week High 46.05
Beta n/a
Holdings 952
Inception Date Feb 14, 2017

About FIXD

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol FIXD
ETF Provider First Trust


Ex-Dividend Amount Pay Date
Nov 21, 2023 $0.165 Nov 30, 2023
Oct 24, 2023 $0.165 Oct 31, 2023
Sep 22, 2023 $0.165 Sep 29, 2023
Aug 22, 2023 $0.165 Aug 31, 2023
Jul 21, 2023 $0.140 Jul 31, 2023
Jun 27, 2023 $0.125 Jun 30, 2023
Full Dividend History


2023's Overactive Active ETF Flows Are Mostly a Mirage

And, plenty of ink has been spilled about how much money has gone into active ETFs in 2023, and from a pure top-line flows perspective, it's true. A significant chunk of the $289 billion that has ente...

2 months ago - ETF Trends

Welcome TCW to the ETF Market

TCW is the latest well-established asset manager poised to enter the ETF business. But unlike some of its peers, TCW is going the acquisition route.

Other symbols: NETZSUPPVOTE
4 months ago - ETF Trends

Actively Managed ETFs Claim Outsized Portion of 2023 Inflows

This trend is poised to continue this year.

9 months ago - ETFcom

Using ETFs To Solve For Fixed Income

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

2 years ago - ETFcom

Breaking Down 1H 2021 ETF Launches

A strong first half saw more than 200 ETF launches.

2 years ago - ETFcom

Fixed Income Returns During Rising Rates

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

3 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
3 years ago - ETF Trends