First Trust TCW Opportunistic Fixed Income ETF
NASDAQ:FIXD

  • LAST PRICE
    43.38
  • TODAY'S CHANGE (%)
    0.03 (0.07%)
  • Bid / Lots
    39.14/ 1
  • Ask / Lots
    47.46/ 1
  • Open / Previous Close
    43.32 / 43.35
  • Day Range
    43.17
    43.46
  • 52 Week Range
    41.90
    46.80
  • Volume
    2,043,759
  • Overall Morningstar Rating
    out of 934 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		94.1%
Non-US Bond		4.1%
Cash		1.8%
Convertible		0.0%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-15

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
2 Year Treasury Note Future Dec 24
Long
18.7%
0.00%
$1.5B
United States Treasury Notes 4.125%
Long
8.4%
+0.62%
$663.5M
United States Treasury Notes 4.125%
Long
6.0%
+32.49%
$471.2M
United States Treasury Notes 3.875%
Long
3.9%
+0.29%
$308.4M
United States Treasury Bonds 4.125%
Long
3.7%
0.00%
$290.4M
United States Treasury Bonds 4.25%
Long
3.7%
+0.25%
$290.3M
United States Treasury Notes 3.5%
Long
2.4%
0.00%
$188.2M
Federal National Mortgage Association 0%
Long
1.8%
0.00%
$140.5M
United States Treasury Notes 3.5%
Long
1.5%
-5.64%
$116.4M
United States Treasury Notes 3.5%
Long
1.3%
-54.25%
$99.6M
As of 2024-11-14

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Intermediate Core-Plus Bond
Sponsor
First Trust Advisors L.P.
Inception
February 14, 2017
As of 2024-10-31

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.

Holding Details
Total Net Assets$5.5B
Shares Out.128.5M
Net Asset Value (NAV)$43.43
Prem/Discount to NAV-0.18%
P/E Ratio---
Dividend Yield4.36%
Dividend per Share1.89 USD
Ex-Dividend Date10/22/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleIntermediate Core-Plus Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.64%