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FIXD

First Trust TCW Opportunistic Fixed Income ETF
ETF.com segment:
Fixed Income: Global - Broad Market, Broad-based
Competing ETFs: TOTL, BOND, FBND, HTRB, FFTI
Related ETF Channels: Fixed Income, Global, Bond, Broad Maturities, Global Bonds, No Underlying Index, Active Management
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*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 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

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
  • 1 Year
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  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIXD -1.08% 2.48% 2.48% 8.86% 4.88% -- --
FIXD (NAV) -1.16% 2.48% 2.48% 8.74% 4.77% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -2.73% -1.05% -1.05% 3.82% 3.38% 2.62% 2.58%
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
0.55%
$1.63B
$32.47M
0.09%
Fund Home Page

FIXD Portfolio Data

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03/26/20
790

FIXD Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FIXD Factset Analytics Block Liquidity

As of 04/02/20
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

619,030
$32.47M
503,614
$27.07M
0.09%
$0.05
0.13%
1.97% / -2.61%
None
97.16%
50,000
10.07
0.02%
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0
$52.72
N/A

FIXD Top 10 Holdings[View All]

13.22%
10.36%
5.30%
3.36%
2.43%
2.17%
1.94%
1.87%
1.64%
1.36%
43.65%

FIXD Performance Statistics

0.79
0.87
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FIXD Holdings Statistics

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790
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FIXD Avg Life Maturity Distribution

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FIXD OAS Breakdown

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