First Trust TCW Opportunistic Fixed Income ETF (FIXD)

55.20
BATS BZX Real-Time Price
As of 11:33am ET
 -0.115 / -0.21%
Today’s Change
45.38
Today|||52-Week Range
58.74
+6.51%
Year-to-Date

Investment Objective

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. The fund is non-diversified.

No recent news for First Trust TCW Opportunistic Fixed Income ETF.

Performance

1 month+0.69% 3 years+6.01%
3 months+0.99% 5 years--
1 year+8.60% Since inception+5.64%
Data through 11/28/2020

Quote Details

Previous close$55.31
Open day’s range55.17 – 55.26
Net asset value (NAV)55.20 (11/27/2020)
Daily volume4,811
Average volume (3 months)836,262
Data as of 11:33am ET, 12/01/2020

Peer Comparisonvs. Intermediate core-plus bond ETFs

 FIXDCategory
Performance 5-yr return--+4.32%
Expense Gross exp ratio0.65%0.79%
Risk 5 year sharpe ratio--0.79
Net assets$4.2B$5.3B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.17%
-- 7.21%
JTSXX JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class5.79%
-- 4.36%
-- 3.98%
-- 3.97%
-- 2.89%
-- 2.65%
-- 2.24%
-- 1.92%