FIXD

First Trust TCW Opportunistic Fixed Income ETF

Down$52.05
$-0.05
(-0.1%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

FIXD Trading Data

Open

$52.03

Low Price

$51.97

High Price

$52.07

Previous Last Price

$52.11

Bid Size

$0 X 0

Ask Size

$0 X 0

FIXD Portfolio Data

AUM

$1,365,020,000

Shares

26,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.55

Net Asset Value

$52.10

Volume

Volume

194,500

Avg. Volume (YDT)

341,933

Dollar Volume

$12,693,709

Weekly Avg. Volume

308,220

Monthly Avg. Volume

309,960

Quarterly Avg. Volume

262,368

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%
%
%
%
%
%
%
%
%
%

Total FIXD Holdings

Total Holdings: 1

First Trust TCWOpportunistic Fxd Inc ETF (FIXD)
0%

FIXD Technicals

Alpha

0

Beta

-0.04

Leverage

Long

Standard Deviation

1.07

FIXD Dividends

Dividend Date

2019-12-13

Latest Dividend

0.716

Annual Dividend

2.05

Annual Dividend Rate

2.05

Annual Dividend Yield

3.93

FIXD Performance

YTD Return

0.44%

1 Year Return

5.11%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.29%

FIXD Related Articles

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