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 | $43.11 | 52-week high | $46.80 |
| Prev. close | $43.09 | 52-week low | $39.42 |
| Day low | $43.00 | Volume | 620,800 |
| Day high | $43.12 | Avg. volume | 1,090,288 |
| 50-day MA | $43.26 | Dividend yield | 4.17% |
| 200-day MA | $43.71 |
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) | 4.45B |
| Net Asset Value (NAV) | $43.11 |
| Options? | Yes |
| Total Holdings | 1668 |
FIXD Top Holdings
| Symbol | Company | % of Total |
| U.S. Treasury Note 4.375% due 12/31/2029 | 13.91% | |
| U.S. Treasury Note 4.375% due 12/31/2029 | 13.91% | |
| U.S. Treasury Bond 4.625% due 11/15/2044 | 5.97% | |
| U.S. Treasury Bond 4.625% due 11/15/2044 | 5.97% | |
| U.S. Treasury Note 4.25% due 11/15/2034 | 4.03% | |
| U.S. Treasury Note 4.25% due 11/15/2034 | 4.03% |
FIXD Price Returns
| 1-mo | 0.57% |
| 3-mo | -0.33% |
| 6-mo | -2.27% |
| 1-year | 1.75% |
| 3-year | -7.29% |
| 5-year | -4.05% |
| YTD | 0.69% |
| 2024 | 0.40% |
| 2023 | 5.72% |
| 2022 | -15.00% |
| 2021 | -1.07% |
| 2020 | 8.89% |
FIXD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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