First Trust TCW Opportunistic Fixed Income ETFFirst Trust TCW Opportunistic Fixed Income ETFFirst Trust TCW Opportunistic Fixed Income ETF

First Trust TCW Opportunistic Fixed Income ETF

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Key stats


Assets under management (AUM)
‪5.59 B‬USD
Fund flows (1Y)
‪992.94 M‬USD
Dividend yield (indicated)
4.32%
Discount/Premium to NAV
0.5%

About First Trust TCW Opportunistic Fixed Income ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
Feb 14, 2017
Index tracked
No Underlying Index
Management style
Active
FIXD can be compared to other actively managed core bond ETFs in the space. TCW, FIXD`s sub-advisor, is a household name in the fixed income mutual fund space. FIXD`s investors are paying for the ability of TCW to outperform the market. FIXD has a long leash in selecting its investments. It can hold securities of various issuers, sectors, maturities, and credit qualities. It can also hold derivatives, including OTC derivatives, for hedging and other purposes. It only aims to have a weighted average duration within 1 year of the iconic Bloomberg US Aggregate Index. Since FIXD can hold high-yield and/or non-USD denominated securities, it will have a rather different yield, credit, and currency exposure profile than similar funds with the same duration.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 5, 2024
Exposure type
StocksBonds, Cash & Other
Securitized
Government
Corporate
Stocks0.07%
Communications0.07%
Bonds, Cash & Other99.93%
Securitized43.43%
Government37.73%
Corporate12.28%
Cash4.88%
Miscellaneous0.78%
Loans0.52%
Municipal0.30%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows