FIXD

First Trust TCW Opportunistic Fixed Income ETF
D

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

FIXD Fund Description

The First Trust TCW Opportunistic Fixed Income ETF is an actively managed, broad-based, and broad-maturity bond fund that aims for a weighted average duration within 1 year of the Bloomberg Barclays US Aggregate Index. The fund may hold derivatives.

FIXD Factset Analytics Insight

FIXD charges a comparable fee to other actively managed “core bond” ETFs. TCW, FIXD’s sub-advisor, is a household name in the fixed income mutual fund space. FIXD’s investors are paying for the ability of TCW to outperform the market. FIXD has a long leash in selecting its investments. It can hold securities of various issuers, sectors, maturities, and credit qualities. It can also hold derivatives, including OTC derivatives, for hedging and other purposes. It only aims to have a weighted average duration within 1 year of the iconic Bloomberg Barclays US Aggregate Index. Since FIXD can hold high-yield and/or non-USD denominated securities, it will have a rather different yield, credit, and currency exposure profile than its duration benchmark. Trade FIXD with care, as it is a buy-and-hold core bond product than a trading tool. Institutions should reach out to market makers for block trades.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FIXD Top 10 Countries View All

FIXD Top 10 Sectors View All

FIXD Top 10 Holdings View All

FIXD Summary Data

First Trust
02/14/17
Open-Ended Fund
0.55%
$274.55M
$5.97M
0.12%

FIXD Portfolio Data

5.80
14.18Years
2.80%
01/23/18
197

FIXD Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Global Aggregate Index

Related ETFs to FIXD

TOTL, BOND, RIGS, FBND, NFLT
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FIXD Portfolio Management

0.55%
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FIXD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FIXD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:11:4050.50100
15:11:4050.50200
10:09:1750.48100
10:09:1750.48100
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

FIXD Factset Analytics Block Liquidity

As of 01/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FIXD. FIXD is rated a N/A out of 5.

FIXD Tradability

117,549
$5.97M
70,269
$3.58M
0.12%
$0.06
0.23%
0.69% / -0.37%
None
0.00%
50,000
1.41
0.02%
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$50.44
N/A

FIXD Top 5 Countries

38.39% 59.17%
0.00% 34.70%
16.45% 2.63%
0.59% 1.15%
0.41% 0.48%

FIXD Top 5 Currencies

46.50% 97.46%
16.05% 2.54%
0.04% 0.00%
1.14% 0.00%
0.01% 0.00%
93.11% 63.94%
6.83% 1.36%

FIXD Performance Statistics

0.47
0.41
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FIXD Holdings Statistics

FIXDSegment Benchmark
6.59 5.80
1.85% 2.80%
Low Medium
23704 197

FIXD Maturity Distribution

0.69% 10.10%
20.71% 12.78%
18.63% 17.01%
12.22% 4.75%
14.56% 10.58%
33.20% 42.48%

FIXD Credit Breakdown

38.88% 64.25%
15.15% 3.92%
24.50% 7.06%
15.51% 18.15%
3.59% 3.11%
1.72% 2.56%
0.58% 0.96%
0.07% 0.00%
0.01% 0.00%