First Trust TCW Opportunistic Fixed Income ETF (FIXD)
- Expense ratio0.62%
- Net assets$2.87B
- Dividend yield4.87%
- 1-year return-2.28%
- Holdings9
FIXD ETF price chart
FIXD quote & trading statistics
FIXD performance
Annual returns & drawdowns →- YTD-2.27%
- 1 year-2.28%
- 3 years+5.24%/yr
- 5 years-0.88%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.48%
- 3Y volatility
- 6.48%
- 3Y Sharpe ratio
- -0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FIXD top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US06055HAB96 | BAC 6.125 | 0.32% |
| 2 | US902973BC96 | USB 3.7 | 0.30% |
| 3 | US89832QAD16 | TFC 4.8 | 0.21% |
| 4 | XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 0.21% |
| 5 | US29273VAM28 | Energy Transfer 7.125% perp. | 0.20% |
| 6 | US693475BC86 | PNC 3.4 | 0.18% |
| 7 | US02005NBN93 | ALLY 4.7 | 0.16% |
| 8 | US064058AL44 | BK 3.75 | 0.16% |
| 9 | JXN.PA | Jackson Financial Inc. | 0.08% |
The top 9 holdings make up 1.8% of the fund (9 holdings in total). As of October 25, 2026.
About First Trust TCW Opportunistic Fixed Income ETF
The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization (NRSRO), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
FIXD ETF FAQ
What is the FIXD expense ratio?
First Trust TCW Opportunistic Fixed Income ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in FIXD?
First Trust TCW Opportunistic Fixed Income ETF has about $2.87B in net assets.
What are the top holdings of FIXD?
The largest positions in FIXD are BAC 6.125 (0.32%), USB 3.7 (0.30%), TFC 4.8 (0.21%). The fund holds 9 securities in total.
How has FIXD performed?
FIXD returned -2.28% over the past year and -0.88% a year over the past five years, including reinvested distributions.
Does FIXD pay dividends?
FIXD has a dividend yield of 4.87%.
When was FIXD launched?
First Trust TCW Opportunistic Fixed Income ETF began trading on February 14, 2017.