FIRST TRUST TCW OPPORTUNISTIC FIXED INCME ETF
FIRST TRUST TCW OPPORTUNISTIC FIXED INCME ETF
ETF · US33740F8059 · FIXD (XNAS)
Overview
43,39 USD
0,05 % 0,02 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from FIRST TRUST TCW OPPORTUNISTIC FIXED INCME ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FIXD
USD
10.06.2025 19:59
43,39 USD
43,37 USD
+0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,23 % 0,20 % -1,36 % -1,41 % 1,07 % -20,60 %
Asset Allocation
AssetPercentage %
Bond91,02 %
Cash7,55 %
NotClassified1,43 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
U.S. Treasury N.. 29,57 %
Fannie Mae or F.. 19,51 %
U.S. Treasury B.. 17,50 %
Freddie Mac FR .. 3,00 %
CIM Trust Serie.. 1,74 %
Freddie Mac FG .. 1,42 %
Fannie Mae FN M.. 1,37 %
GNMA TBA, 2.50%.. 1,29 %
GNMA TBA, 2%, d.. 0,86 %
Morgan Stanley .. 0,85 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FIRST TRUST TCW OPPORTUNISTIC FIXED INCME ETF 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
Fund Currency USD
Category Intermediate Core-Plus Bond
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 5,2 M EUR
Investment Strategy
The investment seeks to maximize long-term total return. 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.

Company Data

Name FIRST TRUST TCW OPPORTUNISTIC FIXED INCME ETF
Company First Trust TCW Opportunistic Fixed Income ETF
Symbol FIXD
Primary Exchange XNAS NASDAQ
ISIN US33740F8059
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-02-16
Dividends from 'FIRST TRUST TCW OPPORTUNISTIC FIXED INCME ETF'
Ex-Date Dividend per Share
21.05.2025 0,16 USD
22.04.2025 0,16 USD
27.03.2025 0,16 USD
21.02.2025 0,16 USD
22.01.2025 0,16 USD
13.12.2024 0,15 USD
21.11.2024 0,15 USD
22.10.2024 0,16 USD
26.09.2024 0,16 USD
21.08.2024 0,16 USD

Ticker Symbols

Name Symbol
NASDAQ FIXD

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