First Trust TCW Opportuni... (FIXD)
43.42
-0.20 (-0.46%)
At close: Apr 08, 2025, 3:59 PM
42.85
-1.33%
After-hours: Apr 08, 2025, 06:19 PM EDT
-0.46% (1D)
| Bid | 42.34 |
| Market Cap | 3.97B |
| AUM | 5.16B |
| NAV | 44.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 91.44M |
| Inception Date | Feb 16, 2017 |
| Ask | 44.13 |
| Volume | 774.51K |
| Open | 43.40 |
| Previous Close | 43.62 |
| Day's Range | 43.42 - 43.76 |
| 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
Top 10 Holdings 35.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.s. Treasury Note, ... | - | 11.43% |
| U.s. Treasury Bond, ... | - | 6.07% |
| U.s. Treasury Bond, ... | - | 4.29% |
| U.s. Treasury Bill, ... | - | 3.17% |
| U.s. Treasury Note, ... | - | 2.57% |
| Fannie Mae Or Freddi... | - | 2.21% |
| Gnma Tba, 5%, Due 08... | - | 1.43% |
| U.s. Treasury Inflat... | - | 1.32% |
| U.s. Treasury Bill, ... | - | 1.26% |
| U.s. Treasury Bill, ... | - | 1.25% |
Dividends Dividend Yield 4.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 21, 2024 | $0.1450 | Nov 29, 2024 |
10 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...
