First Trust TCW Opportunistic Fixed Income ETF
FIXD
NASDAQ
| Weiss Ratings | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $43.71 | |||
| Company Info | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Bryan T. Whalen (8), Jerry Cudzil (1), Ruben Hovhannisyan (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust TCW Opportunistic Fixed Income ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 14, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.30% | |||
| Dividend | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.54% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 92.37% | |||
| U.S. Bond | 88.43% | |||
| Non-U.S. Bond | 3.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 2.03% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 2.60% | |||
| 1-Year Total Return | 5.32% | |||
| 2-Year Total Return | 8.95% | |||
| 3-Year Total Return | -4.14% | |||
| 5-Year Total Return | -3.80% | |||
| Price | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $43.99 | |||
| 1-Month Low Price | $42.90 | |||
| 1-Month High Price | $44.11 | |||
| 52-Week Low Price | $42.01 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $45.76 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.95 | |||
| 1-Month High NAV | $44.14 | |||
| 52-Week Low NAV | $42.07 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $45.73 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 8.86 | |||
| Balance Sheet | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.32B | |||
| Operating Ratios | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 511.00% | |||
| Performance | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.20% | |||
| Last Bear Market Total Return | -5.92% | |||
