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FIXD Overview

Profile

Name:

First Trust TCW Opportunistic Fixed Income ETF

Assets under management:

$5 B

Expense ratio:

0.65%

Inception date:

February 16, 2017

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
U.S. Treasury Note, 4%, due 02/28/2030
9.75 %
US Dollar
9.73 %
U.S. Treasury Bond, 4.625%, due 11/15/2044
5.29 %
U.S. Treasury Bond, 4.625%, due 02/15/2055
4.08 %
U.S. Treasury Note, 4.25%, due 01/31/2030
3.00 %
U.S. Treasury Note, 4.625%, due 02/15/2035
2.83 %
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052
2.31 %
U.S. Treasury Note, 4.25%, due 02/15/2028
1.98 %
GNMA TBA, 5%, due 08/01/2054
1.42 %
Freddie Mac FR SD8199, 2%, due 03/01/2052
1.26 %
Freddie Mac FR SD8205, 2.50%, due 04/01/2052
1.24 %
GNMA TBA, 2.50%, due 12/01/2051
1.23 %
U.S. Treasury Inflation Indexed Note, 2.125%, due 01/15/2035
1.21 %
Fannie Mae or Freddie Mac TBA, 5%, due 08/01/2054
1.19 %
GNMA TBA, 4%, due 05/01/2052
1.18 %
U.S. Treasury Bill, 0%, due 05/08/2025
1.17 %
U.S. Treasury Bill, 0%, due 04/24/2025
1.17 %
Freddie Mac FR SD8220, 3%, due 06/01/2052
1.14 %
U.S. Treasury Bill, 0%, due 07/24/2025
1.12 %
Freddie Mac FD SD5323, 4%, due 01/01/2054
1.10 %
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052
0.98 %
Fannie Mae FN MA5107, 5.50%, due 08/01/2053
0.90 %
U.S. Treasury Note, 4.125%, due 02/28/2027
0.84 %
GNMA TBA, 5.50%, due 07/01/2054
0.81 %
Fannie Mae FN BQ7006, 2%, due 01/01/2052
0.81 %
Fannie Mae or Freddie Mac TBA, 4.50%, due 10/01/2054
0.76 %
Fannie Mae FN MA4978, 5%, due 04/01/2053
0.75 %
Freddie Mac FR SD8266, 4.50%, due 11/01/2052
0.69 %
Fannie Mae FN MA4917, 4.50%, due 02/01/2053
0.63 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 07/01/2054
0.61 %

Price

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Current Price

$43.70
FIXD price is $43.70

Price All-time High

$55.79
FIXD price is currently -21.67% below its historical high of $55.79

Price Most Recent Change

-0.3%
FIXD price was down -0.3% on Mar 12, 2025

Price YTD Change

+1.86%
FIXD price is up +1.86% since January 1st

Price 1-Year Change

-0.32%
FIXD price is down -0.32% year-on-year

Price 3-Year Change

-13.4%
FIXD price is down -13.4% over the past 3 years

Technical Analysis

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Beta

0.05
FIXD beta is 0.05

200-day SMA

$43.84
FIXD price is currently -0.32% below its 200-day simple moving average

14-day RSI

53.92
FIXD 14-day relative strength index is 53.92

30-day Relative Volume

0.60
FIXD 30-day relative volume is 0.60

Dividend

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Dividend per share

Last Paid Dividend

$0.15
FIXD last dividend was $0.15 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$1.90
FIXD TTM dividend per share is $1.90

TTM Dividend Per Share 1-Year Change

+6.16%
FIXD TTM dividend per share is up +6.16% year-on-year

TTM Dividend Per Share 3-Year Change

+131.1%
FIXD TTM dividend per share is up +131.1% over the past 3 years

Dividend yield

TTM Dividend Yield

4.34%
FIXD TTM dividend yield is 4.34%

TTM Dividend Yield 1-Year Change

+6.63%
FIXD TTM dividend yield is up +6.63% year-on-year

Top holdings

Name
Weight
U.S. Treasury Note, 4%, due 02/28/2030
9.75 %
US Dollar
9.73 %
U.S. Treasury Bond, 4.625%, due 11/15/2044
5.29 %
U.S. Treasury Bond, 4.625%, due 02/15/2055
4.08 %
U.S. Treasury Note, 4.25%, due 01/31/2030
3.00 %
U.S. Treasury Note, 4.625%, due 02/15/2035
2.83 %
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052
2.31 %
U.S. Treasury Note, 4.25%, due 02/15/2028
1.98 %
GNMA TBA, 5%, due 08/01/2054
1.42 %
Freddie Mac FR SD8199, 2%, due 03/01/2052
1.26 %
Freddie Mac FR SD8205, 2.50%, due 04/01/2052
1.24 %
GNMA TBA, 2.50%, due 12/01/2051
1.23 %
U.S. Treasury Inflation Indexed Note, 2.125%, due 01/15/2035
1.21 %
Fannie Mae or Freddie Mac TBA, 5%, due 08/01/2054
1.19 %
GNMA TBA, 4%, due 05/01/2052
1.18 %
U.S. Treasury Bill, 0%, due 05/08/2025
1.17 %
U.S. Treasury Bill, 0%, due 04/24/2025
1.17 %
Freddie Mac FR SD8220, 3%, due 06/01/2052
1.14 %
U.S. Treasury Bill, 0%, due 07/24/2025
1.12 %
Freddie Mac FD SD5323, 4%, due 01/01/2054
1.10 %
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052
0.98 %
Fannie Mae FN MA5107, 5.50%, due 08/01/2053
0.90 %
U.S. Treasury Note, 4.125%, due 02/28/2027
0.84 %
GNMA TBA, 5.50%, due 07/01/2054
0.81 %
Fannie Mae FN BQ7006, 2%, due 01/01/2052
0.81 %
Fannie Mae or Freddie Mac TBA, 4.50%, due 10/01/2054
0.76 %
Fannie Mae FN MA4978, 5%, due 04/01/2053
0.75 %
Freddie Mac FR SD8266, 4.50%, due 11/01/2052
0.69 %
Fannie Mae FN MA4917, 4.50%, due 02/01/2053
0.63 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 07/01/2054
0.61 %

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 820 holdings with the most weighted are U.S. Treasury Note, 4%, due 02/28/2030 (9.75%), US Dollar (9.73%) and U.S. Treasury Bond, 4.625%, due 11/15/2044 (5.29%)

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