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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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First Trust TCW Opportunistic Fixed Income ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
6.45%
‪‪231.97 M‬‬
0.00%
‪‪230.38 M‬‬USD
−2.96%
U
U.S. Dollar
6.06%
‪‪216.22 M‬‬
+146.83%
‪‪216.22 M‬‬USD
+146.83%
F
FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054
3.55%
‪‪130.20 M‬‬
—
‪‪126.65 M‬‬USD
—
U
US91282CNA5United States Treasury Notes 4.0% 30-APR-2032
3.45%
‪‪123.89 M‬‬
—
‪‪123.12 M‬‬USD
—
F
FNMA 30yr Pool#MA5583 4.000% 01-Jan-2055 4.0% 01-JAN-2055
2.30%
‪‪89.20 M‬‬
—
‪‪82.28 M‬‬USD
—
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
2.15%
‪‪76.85 M‬‬
—
‪‪76.71 M‬‬USD
—
F
FHLMC 30yr Pool#SL0419 3.000% 01-Oct-2053 3.0% 01-OCT-2053
1.90%
‪‪78.82 M‬‬
—
‪‪67.67 M‬‬USD
—
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
1.81%
‪‪66.16 M‬‬
−60.56%
‪‪64.46 M‬‬USD
−62.15%
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
1.44%
‪‪50.60 M‬‬
0.00%
‪‪51.57 M‬‬USD
−1.15%
F
FNMA 30yr Pool#MA4577 2.000% 01-Apr-2052 2.0% 01-APR-2052
1.26%
‪‪57.62 M‬‬
—
‪‪45.16 M‬‬USD
—
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