FIXD

First Trust TCW Opportunistic Fixed Income ETF

Up$50.32
+$0.25
(+0.5%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

FIXD Trading Data

Open

$50.25

Low Price

$50.23

High Price

$50.34

Previous Last Price

$50.07

Bid Size

$0 X 0

Ask Size

$0 X 0

FIXD Portfolio Data

AUM

$513,576,300

Shares

10,250

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.55

Net Asset Value

$50.10

Volume

Volume

202,700

Avg. Volume (YDT)

133,686

Dollar Volume

$10,077,389

Weekly Avg. Volume

205,360

Monthly Avg. Volume

154,445

Quarterly Avg. Volume

142,393

FIXD Fund Description

The First Trust TCW Opportunistic Fixed Income ETF is an actively managed exchange-traded fund. The Funds investment objective is to seek to maximize long-term total return. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.

FIXD Chart

FIXD Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust TCW Opportunistic Fixed Income ETF

Inception Date

2017-02-14

Asset Class

Fixed Income

Asset Class Size

Income

FIXD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FIXD Holdings

Top 10 Holdings

First Trust TCWOpportunistic Fxd Inc ETF (FIXD)
0%
US 5YR NOTE (CBT) Mar19 (FVH9)
0%
US 2YR NOTE (CBT) Mar19 (TUH9)
0%
U.S. Treasury Note 3% due 10/31/2023 (9128285K2)
0%
U.S. Treasury Bond 3% due 08/15/2048 (912810SD1)
0%
U.S. Treasury Bond 3.375% due 11/15/2048 (912810SE9)
0%
U.S. Treasury Note 3.125% due 11/15/2028 (9128285M8)
0%
U.S. Treasury Note 2.75% due 09/30/2020 (9128285B2)
0%
U.S. Treasury Bill 0% due 04/11/2019 (912796RG6)
0%
Freddie Mac TBA 4.50% due 07/01/2048 (02R042611)
0%

Total FIXD Holdings

Total Holdings: 44

First Trust TCWOpportunistic Fxd Inc ETF (FIXD)
0%
US 5YR NOTE (CBT) Mar19 (FVH9)
0%
US 2YR NOTE (CBT) Mar19 (TUH9)
0%
U.S. Treasury Note 3% due 10/31/2023 (9128285K2)
0%
U.S. Treasury Bond 3% due 08/15/2048 (912810SD1)
0%
U.S. Treasury Bond 3.375% due 11/15/2048 (912810SE9)
0%
U.S. Treasury Note 3.125% due 11/15/2028 (9128285M8)
0%
U.S. Treasury Note 2.75% due 09/30/2020 (9128285B2)
0%
U.S. Treasury Bill 0% due 04/11/2019 (912796RG6)
0%
Freddie Mac TBA 4.50% due 07/01/2048 (02R042611)
0%
Freddie Mac FG G08791 3% due 12/01/2047 (3128MJ2Z2)
0%
Freddie Mac FG G67706 3.50% due 12/01/2047 (3132XCR31)
0%
Freddie Mac FG G67714 4% due 07/01/2048 (3132XCSB2)
0%
Fannie Mae FN MA3210 3.50% due 12/01/2047 (31418CR89)
0%
Freddie Mac FG G67707 3.50% due 01/01/2048 (3132XCR49)
0%
Freddie Mac 3.50% due 04/01/2033 (02R032414)
0%
Freddie Mac FG G67708 3.50% due 03/01/2048 (3132XCR56)
0%
Freddie Mac FG G67709 3.50% due 03/01/2048 (3132XCR64)
0%
Freddie Mac FG G67710 3.50% due 03/01/2048 (3132XCR72)
0%
WELLS FARGO BANK NA N/C 2.40% due 01/15/2020 (94988J5L7)
0%
Fannie Mae FN CA1187 3.50% due 02/01/2048 (3140Q8J97)
0%
GE CAPITAL INTL FUNDING 2.342% due 11/15/2020 (36164QMS4)
0%
Fannie Mae FN MA3239 4% due 01/01/2048 (31418CS54)
0%
MORGAN STANLEY Variable rate due 02/14/2020 (61746BEH5)
0%
GNMA G2 MA4826 3% due 11/20/2047 (36179TLR4)
0%
Fannie Mae FN CA1710 4.50% due 05/01/2048 (3140Q83U7)
0%
GOLDMAN SACHS GROUP INC N/C 2.55% due 10/23/2019 (38148FAB5)
0%
GNMA G2 MA4652 3.50% due 08/20/2047 (36179TEZ4)
0%
Navient Student Loan Trust Series 2016-2A Class A3 Variable rate due 06/25/2065 (63940FAC1)
0%
.STRU TCW-1159 CO 3.87% due 12/01/2028 (BCCX3KER6)
0%
Fannie Mae FN AN9305 3.39% due 05/01/2030 (3138LNKT7)
0%
FANNIE MAE Series 2018-86 Class JA 4% due 10/01/2047 (BCC2I1ZK2)
0%
Structured Asset Mortgage Investments Inc. Series 2006-AR1 Class 3A1 Variable rate due 02/25/2036 (86359LTG4)
0%
U.S. Treasury Inflation Indexed Note 0.75% due 07/15/2028 (912828Y38)
0%
Fannie Mae FN MA3384 4% due 06/01/2048 (31418CXN9)
0%
Freddie Mac FG G67700 3.50% due 08/01/2046 (3132XCRV9)
0%
GNMA G2 MA4837 3.50% due 11/20/2047 (36179TLS2)
0%
Freddie Mac FG WA3208 3.98% due 04/01/2034 (3132WWYE6)
0%
GSAA Home Equity Trust Series 2005-6 Class M1 Variable rate due 06/25/2035 (36242D3X9)
0%
SLC Student Loan Trust Series 2006-1 Class A6 Variable rate due 03/15/2055 (784427AF3)
0%
Fannie Mae TBA 4% due 07/01/2048 (01F040610)
0%
Citigroup Mortgage Loan Trust Series 2006-HE2 Class M1 Variable rate due 08/25/2036 (17309LAF2)
0%
Fannie Mae FN AM6501 3.32% due 08/01/2026 (3138L7GK6)
0%
FANNIE MAE Series 2018-38 Class PA 3.50% due 06/25/2047 (3136B1Q80)
0%

FIXD Technicals

Alpha

0

Beta

0.01

Leverage

Long

Standard Deviation

0.69

FIXD Dividends

Dividend Date

2019-03-21

Latest Dividend

0.12

Annual Dividend

1.43

Annual Dividend Rate

1.43

Annual Dividend Yield

2.85

FIXD Performance

YTD Return

1.99%

1 Year Return

2.21%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.14%

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