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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
11.08%
‪‪493.38 M‬‬
—
‪‪494.55 M‬‬USD
—
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
5.32%
‪‪231.97 M‬‬
+812.75%
‪‪237.41 M‬‬USD
+802.14%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
3.81%
‪‪167.75 M‬‬
−6.44%
‪‪170.30 M‬‬USD
−7.75%
U
United States Treasury Bills 0.0% 08-MAY-2025
2.81%
‪‪126.00 M‬‬
+151.99%
‪‪125.48 M‬‬USD
+152.87%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
2.44%
‪‪105.02 M‬‬
−17.63%
‪‪108.73 M‬‬USD
−17.84%
U
UMBS TBA 30yr 3.5% April Delivery 3.500% 01-JAN-2055
2.03%
‪‪100.28 M‬‬
—
‪‪90.68 M‬‬USD
—
U
U.S. Dollar
1.96%
‪‪87.60 M‬‬
−17.06%
‪‪87.60 M‬‬USD
−17.06%
G
GNMA II TBA 30yr 5% April Delivery 5.000% 01-DEC-2054
1.27%
‪‪57.40 M‬‬
—
‪‪56.56 M‬‬USD
—
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
1.17%
‪‪50.60 M‬‬
0.00%
‪‪52.17 M‬‬USD
−0.05%
U
United States Treasury Bills 0.0% 24-APR-2025
1.12%
‪‪50.00 M‬‬
0.00%
‪‪49.88 M‬‬USD
+0.35%
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