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