FIXD

First Trust TCW Opportunistic Fixed Income ETF
*Unless otherwise stated, data provided by FactSet.

FIXD Fund Description

FIXD is an actively managed, broad-based, and broad-maturity bond fund that aims for a weighted average duration within 1 year of the Bloomberg US Aggregate Index. The fund may hold derivatives.

FIXD Factset Analytics Insight

FIXD can be compared to other actively managed “core bond” ETFs in the space. 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 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 similar funds with the same duration.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIXD -1.37% -0.60% -1.60% -2.33% 3.39% -- --
FIXD (NAV) -1.23% -0.40% -1.25% -1.96% 3.53% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -1.98% -1.46% -3.86% -1.06% 4.44% 2.61% 2.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIXD Summary Data

First Trust
02/14/17
Open-Ended Fund
0.56%
$5.32B
$22.73M
0.04%

FIXD Portfolio Data

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N/A
835

FIXD Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

FIXD Portfolio Management

0.56%
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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
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N/A
N/A
Low
Daily

FIXD Factset Analytics Block Liquidity

As of 10/15/21
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

422,421
$22.73M
367,187
$19.81M
0.04%
$0.02
0.09%
0.39% / -0.17%
None
97.16%
50,000
7.34
0.02%
--
0
$53.51
N/A

FIXD Top 10 Holdings[View All]

6.03%
5.97%
5.68%
5.55%
5.31%
4.45%
4.07%
3.67%
2.18%
1.83%
44.74%

FIXD Performance Statistics

0.30
0.51
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FIXD Holdings Statistics

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835
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FIXD Avg Life Maturity Distribution

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FIXD OAS Breakdown

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