FIXD

First Trust TCW Opportunistic Fixed Income ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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.

FIXD CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIXD 0.70% 0.03% -2.04% -1.21% -- -- --
FIXD (NAV) 0.96% 0.14% -1.66% -0.59% -- -- --
No Underlying Index -- -- -- -- -- -- --
Barclays Global Aggregate Index -0.23% -2.72% -1.79% 1.05% 2.72% 0.99% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIXD Top 10 Countries [View All]

FIXD Top 10 Sectors

FIXD Top 10 Holdings [View All]

FIXD Summary Data

First Trust
02/14/17
Open-Ended Fund
0.55%
$268.09M
$1.79M
0.17%

FIXD Portfolio Data

5.87
16.94 years
3.08%
06/21/18
232

FIXD Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Global Aggregate Index

FIXD Portfolio Management

0.55%
--
--
--

FIXD Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FIXD Factset Analytics Block Liquidity

As of 06/18/18
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

36,362
$1.79M
28,256
$1.39M
0.17%
$0.08
0.17%
0.69% / -0.36%
None
0.00%
50,000
0.57
0.02%
--
--
$49.25
N/A

FIXD Sector/Industry Breakdown


FIXD
Segment Benchmark
36.49%
10.66%
28.40%
51.93%
12.94%
7.05%
11.13%
12.74%
3.65%
0.24%
2.99%
2.86%
1.70%
0.70%
1.36%
1.43%
0.90%
1.85%
0.43%
5.79%

FIXD Top 10 Holdings[View All]

15.53%
5.26%
2.85%
2.64%
2.15%
1.59%
1.22%
1.21%
1.00%
0.96%
34.41%

FIXD Top 5 Countries


FIXD
Segment Benchmark
93.64%
37.72%
2.23%
16.03%
1.00%
0.60%
0.95%
5.75%
0.47%
0.41%

FIXD Top 5 Currencies


FIXD
Segment Benchmark
97.80%
45.51%
2.20%
15.63%
0.00%
0.02%
0.00%
0.13%
0.00%
0.01%

FIXD Economic Development


FIXD
Segment Benchmark
98.65%
93.03%
1.34%
6.94%

FIXD Performance Statistics

0.37
0.41
--
--
--

FIXD HOLDINGS STATISTICS


FIXD
Segment Benchmark
16.94 years
10.69 years
5.87
6.60
0.28
0.26
2.98
3.38
3.08%
1.85%
6.55
6.66
Low
Low
232
23944
BB+
BBB-

FIXD MATURITY DISTRIBUTION


FIXD
Segment Benchmark
10.20%
0.77%
11.04%
20.81%
11.73%
18.41%
8.82%
12.37%
10.92%
14.57%
45.08%
33.07%

FIXD CREDIT BREAKDOWN


FIXD
Segment Benchmark
48.68%
36.75%
3.94%
14.92%
7.20%
24.41%
18.23%
16.24%
3.36%
3.47%
2.09%
1.73%
2.25%
0.55%
0.00%
0.04%
0.00%
0.00%