Top holdings
Name
Weight
11.60 %
10.64 %
5.21 %
4.16 %
2.80 %
2.53 %
2.37 %
1.50 %
1.40 %
1.34 %
1.32 %
1.24 %
1.22 %
1.21 %
1.19 %
1.16 %
1.16 %
1.16 %
1.16 %
1.12 %
1.11 %
0.96 %
0.88 %
0.80 %
0.79 %
0.77 %
0.74 %
0.68 %
0.62 %
0.60 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
11.60 %
10.64 %
5.21 %
4.16 %
2.80 %
2.53 %
2.37 %
1.50 %
1.40 %
1.34 %
1.32 %
1.24 %
1.22 %
1.21 %
1.19 %
1.16 %
1.16 %
1.16 %
1.16 %
1.12 %
1.11 %
0.96 %
0.88 %
0.80 %
0.79 %
0.77 %
0.74 %
0.68 %
0.62 %
0.60 %
Analyst ratings
FAQ
- What is FIXD?
- Does FIXD pay dividends?
- What stocks are in FIXD?
- What is the current assets under management for FIXD?
- What is FIXD average volume?
- What is FIXD expense ratio?
- What is FIXD inception date?
What is FIXD?
FIXD is an exchange-traded fund (ETF) that invests in U.S. Treasury bonds and other fixed-income securities. It aims to provide investors with stable income and lower risk compared to stocks, making it suitable for conservative investors seeking capital preservation and steady returns.
Does FIXD pay dividends?
Yes, the First Trust TCW Opportunistic Fixed Income ETF does pays dividends, with
the most recent payment being
$0.15
per share. The last ex-dividend date was on February 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FIXD?
As of today, First Trust TCW Opportunistic Fixed Income ETF inlcudes 826 holdings
with the most weighted are U.S. Treasury Note, 4.25%, due 01/31/2030 (11.6%), US Dollar (10.64%) and U.S. Treasury Bond, 4.625%, due 11/15/2044 (5.21%)
What is the current assets under management for FIXD?
Assets under management of First Trust TCW Opportunistic Fixed Income ETF is $5 B
What is FIXD average volume?
Average volume of First Trust TCW Opportunistic Fixed Income ETF is $654 K
What is FIXD expense ratio?
Expense ratio of First Trust TCW Opportunistic Fixed Income ETF is 0.65%
What is FIXD inception date?
Inception date of First Trust TCW Opportunistic Fixed Income ETF is February 16, 2017