ETFs

First Trust TCW Opportunistic Fixed Income ETF

FIXD:NMQ:USD

First Trust TCW Opportunistic Fixed Income ETF

Actions
  • Price (USD)52.47
  • Today's Change-0.090 / -0.17%
  • Shares traded186.11k
  • 1 Year change8.06%
Data delayed at least 15 minutes, as of Nov 21 2019 20:58 GMT.
More ▼

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryIntermediate Core-Plus Bond
Launch date14 Feb 2017
Price currencyUSD
DomicileUnited States
SymbolFIXD
Manager & start date
Tad Rivelle
14 Feb 2017
Laird Landmann
14 Feb 2017
Stephen Kane
14 Feb 2017
Bryan Whalen
14 Feb 2017
Pricing frequencyDaily
Total net assets
1.09bn USD
As of Oct 31 2019
Net expense ratio0.55%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleCanada, United States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
51.77%24.53%0.00%24.53%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Notes 1.5%--7.23%
United States Treasury Notes 1.5%--5.61%
United States Treasury Bonds 2.25%--5.08%
United States Treasury Bills 0%--3.51%
Federal National Mortgage Association 0%--3.10%
Per cent of portfolio in top 5 holdings: 24.53%

Diversification

Asset type

Asset type

US bond91.65%
Cash4.42%
Non-US bond3.59%
US stock0.00%
Non-US stock0.00%
Other0.34%

Top 5 sectors

Fixed income
Tax-free bonds
Government30.13%
Agency Mortgage-Backed29.62%
Corporate Bond16.30%
Asset-Backed7.86%
Government Related6.26%
Other9.84%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2019
All Rights reserved
© 2019 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.