First Trust TCW Opportunistic Fixed Income ETF
FIXD
NASDAQ
Weiss Ratings | FIXD - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | FIXD - NASDAQ | Click to Compare |
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Price | $43.71 | |||
Company Info | FIXD - NASDAQ | Click to Compare |
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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 |
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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 |
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Dividend Yield | 4.30% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FIXD - NASDAQ | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 1.13 | |||
Standard Deviation | 8.86 | |||
Balance Sheet | FIXD - NASDAQ | Click to Compare |
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Total Assets | 4.32B | |||
Operating Ratios | FIXD - NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 511.00% | |||
Performance | FIXD - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.20% | |||
Last Bear Market Total Return | -5.92% | |||