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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
NameSymbolWeight
United States Treasury Notes 0.12%n/a8.08%
Federal National Mortgage Association 0%n/a6.10%
United States Treasury Bonds 1.88%n/a4.48%
United States Treasury Notes 0.75%n/a4.38%
United States Treasury Notes 0.5%T 0.5 02/28/263.97%
United States Treasury Bills 0%B 0 08/19/213.94%
United States Treasury Notes 0.12%n/a3.35%
Federal National Mortgage Association 0%n/a3.32%
United States Treasury Notes 0.12%n/a2.82%
Federal National Mortgage Association 0%n/a2.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 30, 2021$0.055Apr 8, 2021
Mar 25, 2021$0.08Mar 31, 2021
Feb 25, 2021$0.055Mar 5, 2021
Feb 23, 2021$0.09Feb 26, 2021
Jan 21, 2021$0.095Jan 29, 2021
Dec 24, 2020$0.12Dec 31, 2020
Full Dividend History

News

Hide News

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

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3 months ago - ETFcom

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...

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7 months ago - ETF Trends