First Trust TCW Opportunistic Fixed Income ETF (FIXD)
Description
The FIXD ETF contains 0 constituents. It is focused on holdings in the region.
Price $42.11 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.97% |
| Expense ratio | 0.56% |
| Average spread | 0.047% |
| 1Y roundtrip cost | 0.607% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.0% | -1.1% | -3.5% | -3.9% | 0.0% | -2.2% | 2.9% | -2.8% | -5.1% | -2.9% | -20.6% | ||
| 2021 | -0.4% | -1.3% | -1.3% | 0.9% | 0.3% | 0.7% | 1.1% | -0.0% | -0.9% | -0.2% | 0.2% | -0.3% | -1.2% |
| 2020 | 2.0% | 1.6% | -1.3% | 2.4% | 1.0% | 0.9% | 1.7% | -0.7% | -0.1% | -0.3% | 1.2% | 0.2% | 8.6% |
| 2019 | 1.2% | 0.1% | 2.0% | -0.0% | 2.0% | 1.1% | 0.2% | 2.6% | -0.5% | 0.0% | 0.3% | -0.1% | 9.0% |
| 2018 | -1.1% | -1.1% | 0.7% | -0.7% | 0.7% | -0.2% | 0.2% | 0.7% | -0.6% | -0.6% | 0.4% | 1.7% | 0.0% |
| 2017 | -0.5% | 0.7% | 0.9% | -0.4% | 0.0% | 0.7% | -0.2% | -0.0% | -0.0% | 0.4% | 1.5% | ||
| -0.4% | -1.9% | -3.9% | -0.8% | 5.1% | -0.1% | 6.1% | 0.5% | -7.4% | -3.9% | 2.1% | 1.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.16 | 0.16 | 0.16 | 1.02 | ||
| 2021 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.82 |
| 2020 | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.69 | 1.66 |
| 2019 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.72 | 2.05 |
| 2018 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 1.39 |
| 2017 | 0.10 | 0.12 | 0.09 | 0.09 | 0.39 | ||||||||
| 0.49 | 0.49 | 0.46 | 0.45 | 0.45 | 0.46 | 0.48 | 0.54 | 0.64 | 0.68 | 0.51 | 1.69 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FIXD | GBF | GVI | ILTB | IUSB | QLTA | |
|---|---|---|---|---|---|---|
| Product name | First Trust TCW Opportunistic Fixed Income ETF | iShares Government/Credit Bond ETF | iShares Intermediate Government/Credit Bond ETF | iShares Core 10+ Year USD Bond ETF | iShares Core Total USD Bond Market ETF | iShares Aaa - A Rated Corporate Bond ETF |
| Issuer | First Trust | iShares | iShares | iShares | iShares | iShares |
| Price | $42.11 | $99.2747 | $100.27 | $47.35 | $43.31 | $44.08 |
| Expense Ratio | 0.56% |  0.2% | 0.2% | 0.06% | 0.06% | 0.15% |
| Average Spread | 0.047% | 0.141% | 0.080% | 0.042% | 0.023% | 0.045% |
| AUM | $4,204,760,000 | $355,760,000 | $2,164,070,000 | $233,500,000 | $13,041,500,000 | $922,496,000 |
| Shares | 99,851,838 | 3,583,593 | 21,582,450 | 4,931,355 | 301,120,755 | 20,927,762 |
| Average Daily Volume | 910,243 | 4,560 | 110,680 | 52,389 | 2,942,192 | 248,027 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-02-14 | 2007-01-05 | 2007-01-05 | 2009-12-08 | 2014-06-10 | 2012-02-14 |
| Index Tracked | No Underlying Index | Bloomberg U.S. Government / Credit Bond Index | Bloomberg US Intermediate Government/Credit | Bloomberg US Universal 10+ Year Index | Bloomberg U.S. Universal Index | Bloomberg U.S. Corporate Aaa - A Capped Index |
| Category | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $1.25 | $1.919 | $1.728 | $2.202 | $1.01 | $1.196 |
| Annual Dividend Yield | 0.030% | 0.019% | 0.017% | 0.047% | 0.023% | 0.027% |
| Number of Holdings | 0 | 2869 | 3388 | 2389 | 13339 | 2272 |
| YTD Return | -19.02% | -17.15% | -10.74% | -32.51% | -16.79% | -19.89% |
| Beta | 0.06 | 0.16 | 0.09 | 0.39 | 0.06 | 0.18 |
| Upside Beta | 0.03 | 0.05 | 0.04 | 0.02 | 0.03 | 0.02 |
| Downside Beta | 0.00 | 0.03 | 0.04 | -0.09 | -0.01 | -0.06 |
| Volatility 1Y | 7.53% | 7.25% | 4.88% | 15.15% | 6.92% | 9.62% |
| Sharpe Ratio 3Y | -1.49 | -1.45 | -1.47 | -1.11 | -1.47 | -1.06 |
| Treynor Ratio 3Y | -0.10 | -0.04 | -0.04 | -0.03 | -0.09 | -0.04 |