First Trust TCW Opportunistic Fixed Income ETF (FIXD)
| 46.16 Delayed Data As of Jun 24 |  -0.17 / -0.37%Today’s Change | 45.21 Today|||52-Week Range 54.42 | -13.26% Year-to-Date |
FIXD Regular Dividend: FIXD began trading ex-dividend on 06/24/22. A $0.08 dividend will be paid to shareholders of record as of 06/27/22.
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.
Latest FIXD News
No recent news for First Trust TCW Opportunistic Fixed Income ETF.
Performance
| 1 month | -2.61% | 3 years | -0.97% | |
| 3 months | -6.48% | 5 years | +0.90% | |
| 1 year | -12.23% | Since inception | +1.30% |
Data through 06/25/2022
Quote Details
| Previous close | $46.30 |
| Open day’s range | 46.13 – 46.33 |
| Net asset value (NAV) | 46.23 (06/24/2022) |
| Daily volume | 223,943 |
| Average volume (3 months) | 842,553 |
Data as of 4:00pm ET, 06/24/2022
Peer Comparisonvs. Intermediate core-plus bond ETFs
| FIXD | Category | |
|---|---|---|
| Performance 5-yr return | +0.90% | +2.39% |
| Expense Gross exp ratio | 0.66% | 0.75% |
| Risk 5 year sharpe ratio | 0.13 | 0.08 |
| Net assets | $4.2B | $3.8B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.03% |
Competitors
| JCPB JPMorgan Core Plus Bond ETF |
| IUSB iShares Core Total USD Bond Market ETF |
| FBND Fidelity Total Bond ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 6.34% |
| -- | 5.38% |
| -- | 3.86% |
| -- | 3.62% |
| -- | 3.57% |
| -- | 3.16% |
| -- | 2.89% |
| -- | 2.86% |
| JTSXX JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | 1.90% |
| -- | 1.49% |
