First Trust TCW Opportuni... (FIXD)
NASDAQ: FIXD
· Real-Time Price · USD
43.66
-0.12 (-0.27%)
At close: May 01, 2025, 3:59 PM
43.66
0.00%
After-hours: May 01, 2025, 04:05 PM EDT
-0.27% (1D)
| Bid | 43.65 |
| Market Cap | 4.03B |
| AUM | 5.16B |
| NAV | 44.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 92.42M |
| Inception Date | Feb 16, 2017 |
| Ask | 47.35 |
| Volume | 1.03M |
| Open | 43.81 |
| Previous Close | 43.78 |
| Day's Range | 43.58 - 43.90 |
| 52-Week Range | 39.42 - 46.80 |
| Holdings | 873 |
| Expense Ratio | 0.65% |
About FIXD
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.
Asset Class Equity
Ticker Symbol FIXD
Inception Date Feb 16, 2017
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 30.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | - | 6.78% |
| U.s. Treasury Bond, ... | - | 6.51% |
| Freddie Mac Fn Sd849... | - | 3.53% |
| U.s. Treasury Note, ... | - | 3.44% |
| Fannie Mae Fn Ma5583... | - | 2.30% |
| Freddie Mac Fr Sl041... | - | 1.90% |
| U.s. Treasury Bond, ... | - | 1.79% |
| U.s. Treasury Note, ... | - | 1.45% |
| U.s. Treasury Inflat... | - | 1.44% |
| Fannie Mae Fn Ma4577... | - | 1.27% |
Dividends Dividend Yield 4.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 22, 2025 | $0.1550 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1550 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1550 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1550 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1450 | Dec 31, 2024 |
11 months ago · https://www.defenseworld.net
First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD) Position Lessened by Meridian Wealth Management LLCMeridian Wealth Management LLC reduced its stake in shares of First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD – Free Report) by 9.7% in the fourth quarter, according to the company i...
