
FIRST TRUST TCW OPPORTUNISTIC FIXED INCME ETF
ETF · US33740F8059 · FIXD (XNAS)
43,39 USD
10.06.2025 19:59
Current Prices from FIRST TRUST TCW OPPORTUNISTIC FIXED INCME ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Bond | 91,02 % |
Cash | 7,55 % |
NotClassified | 1,43 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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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