FIXD - First Trust TCW Opportunistic Fixed Income ETF
Stock Price: $53.34 USD
0.09 (0.17%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $5.08B |
| NAV | $53.24 |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Beta (5Y) | 0.03 |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Mar 30, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $53.34 |
| Previous Close | $53.25 |
| Change ($) | 0.09 |
| Change (%) | 0.17% |
| Day's Open | 53.23 |
| Day's Range | 53.22 - 53.35 |
| Day's Volume | 495,786 |
| 52-Week Range | 51.76 - 54.45 |
Fund Description
The investment seeks to maximize long-term total return. 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 Class Fixed Income | Sector Income |
| Region Global | Inception Date Feb 14, 2017 |
| Exchange NASDAQ | Ticker Symbol FIXD |
| Index Tracked Bloomberg Barclays Global Aggregate Bond Index | |
Top 10 Holdings
42.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.12% | n/a | 8.08% |
| Federal National Mortgage Association 0% | n/a | 6.10% |
| United States Treasury Bonds 1.88% | n/a | 4.48% |
| United States Treasury Notes 0.75% | n/a | 4.38% |
| United States Treasury Notes 0.5% | T 0.5 02/28/26 | 3.97% |
| United States Treasury Bills 0% | B 0 08/19/21 | 3.94% |
| United States Treasury Notes 0.12% | n/a | 3.35% |
| Federal National Mortgage Association 0% | n/a | 3.32% |
| United States Treasury Notes 0.12% | n/a | 2.82% |
| Federal National Mortgage Association 0% | n/a | 2.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2021 | $0.055 | Apr 8, 2021 |
| Mar 25, 2021 | $0.08 | Mar 31, 2021 |
| Feb 25, 2021 | $0.055 | Mar 5, 2021 |
| Feb 23, 2021 | $0.09 | Feb 26, 2021 |
| Jan 21, 2021 | $0.095 | Jan 29, 2021 |
| Dec 24, 2020 | $0.12 | Dec 31, 2020 |
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...