First Trust TCW Opportuni... (FIXD)
42.84
0.41 (0.97%)
At close: Jan 15, 2025, 3:58 PM
42.84
0.00%
After-hours Jan 15, 2025, 03:59 PM EST
undefined% (undefined)
| Bid | 38.69 |
| Market Cap | 4.84B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 112.87M |
| Inception Date | Invalid Date |
| Ask | 46.91 |
| Volume | 3.64M |
| Open | 42.84 |
| Previous Close | 42.43 |
| Day's Range | 42.77 - 42.88 |
| 52-Week Range | 39.42 - 46.80 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Top Holdings 40.14% of assets
| Company | Portfolio |
|---|---|
TUH5 Us 2yr Note (cbt) Ma... | 22.16% |
U.s. Treasury Note, ... | 8.49% |
U.s. Treasury Bond, ... | 3.47% |
FVH5 Us 5yr Note (cbt) Ma... | 3.37% |
U.s. Treasury Bond, ... | 2.65% |
Dividends Dividend Yield 4.1%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 13, 2024 | Dec 31, 2024 | $0.14 |
| Nov 21, 2024 | Nov 29, 2024 | $0.14 |
| Oct 22, 2024 | Oct 31, 2024 | $0.15 |
| Sep 26, 2024 | Sep 30, 2024 | $0.15 |
| Aug 30, 2024 | Sep 9, 2024 | $0.06 |
8 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...
