First Trust TCW Opportunistic Fixed Income ETF (FIXD): Price and Financial Metrics ETF
FIXD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $43.01 | 52-week high | $46.80 |
| Prev. close | $42.88 | 52-week low | $41.90 |
| Day low | $42.99 | Volume | 993,200 |
| Day high | $43.13 | Avg. volume | 815,730 |
| 50-day MA | $43.75 | Dividend yield | 4.2% |
| 200-day MA | $43.77 |
FIXD Stock Price Chart Interactive Chart >
First Trust TCW Opportunistic Fixed Income ETF (FIXD) ETF Bio
The investment objective of the First Trust TCW Opportunistic Fixed Income ETF is to invest in a wide range of debt securities of any credit quality from across the globe, with its sub-advisor targeting markets that it sees as undervalued.
FIXD ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.65% |
| Underlying Index | Bloomberg Barclays Global Aggregate Bond Index |
| Asset Class | Fixed Income |
| Sector | Global Bond ETFs |
| Assets Under Management (AUM) | 5.43B |
| Net Asset Value (NAV) | $43.01 |
| Options? | Yes |
| Total Holdings | 848 |
FIXD Top Holdings
| Symbol | Company | % of Total |
| U.S. Treasury Note 4.125% due 11/30/2029 | 12.95% | |
| U.S. Treasury Note 4.25% due 11/30/2026 | 6.28% | |
| U.S. Treasury Bond 4.50% due 11/15/2054 | 4.73% | |
| U.S. Treasury Bond 4.625% due 11/15/2044 | 4.36% | |
| U.S. Treasury Note 4.25% due 11/15/2034 | 4.15% | |
| Fannie Mae or Freddie Mac TBA 3.50% due 03/01/2052 | 2.45% | |
| U.S. Treasury Note 4% due 12/15/2027 | 2.43% | |
| U.S. Treasury Note 4.375% due 12/31/2029 | 1.82% |
FIXD Price Returns
| 1-mo | -0.32% |
| 3-mo | -4.28% |
| 6-mo | 0.96% |
| 1-year | 0.85% |
| 3-year | -9.75% |
| 5-year | -2.49% |
| YTD | 0.50% |
| 2023 | 5.72% |
| 2022 | -14.99% |
| 2021 | -1.07% |
| 2020 | 8.89% |
| 2019 | 9.29% |
FIXD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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