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.

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 range46.13 – 46.33
Net asset value (NAV)46.23 (06/24/2022)
Daily volume223,943
Average volume (3 months)842,553
Data as of 4:00pm ET, 06/24/2022

Peer Comparisonvs. Intermediate core-plus bond ETFs

 FIXDCategory
Performance 5-yr return+0.90%+2.39%
Expense Gross exp ratio0.66%0.75%
Risk 5 year sharpe ratio0.130.08
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio 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 Class1.90%
-- 1.49%