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Tcw Opportunistic Fixed Income ETF FT (FIXD)

Tcw Opportunistic Fixed Income ETF FT (FIXD)

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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family First Trust Portfolios
  • Assets Under Management 3,198,456,000
  • Shares Outstanding, K 71,650
  • 60-Month Beta 0.12
Trade FIXD with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.26 (2.84%)
  • Most Recent Dividend 0.175 on 11/22/22
  • Management Fee 0.56%
  • Sectors:

    ETFs - Income

Options Overview Details

View History
  • Implied Volatility 0.00% ( -3.54%)
  • Historical Volatility 9.95%
  • IV Percentile 0%
  • IV Rank 0.00%
  • IV High 12.50% on 03/09/22
  • IV Low 0.00% on 12/01/22
  • Put/Call Vol Ratio 0.00
  • Today's Volume 0
  • Volume Avg (30-Day) 0
  • Put/Call OI Ratio 0.00
  • Today's Open Interest 1
  • Open Int (30-Day) 31

Price Performance

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Period Period Low Period High Performance
1-Month
42.26 +5.63%
on 11/07/22
44.64 unch
on 12/01/22
+1.77 (+4.13%)
since 11/01/22
3-Month
41.85 +6.67%
on 10/21/22
45.99 -2.94%
on 09/02/22
-1.13 (-2.47%)
since 09/01/22
52-Week
41.85 +6.67%
on 10/21/22
53.66 -16.81%
on 12/03/21
-8.79 (-16.45%)
since 12/01/21

Most Recent Stories

More News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

FCAL : 48.67 (+0.47%)
FEMB : 26.24 (+0.54%)
FMB : 50.48 (+0.20%)
FMHI : 46.69 (+0.17%)
FCVT : 33.00 (+0.76%)
FTSL : 45.02 (-0.09%)
HISF : 44.46 (+0.26%)
HYLS : 39.94 (+0.38%)
LMBS : 47.50 (+0.38%)
RDVI : 22.51 (-0.63%)
FTHI : 20.21 (+0.35%)
FTQI : 18.97 (+0.74%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

FCAL : 48.67 (+0.47%)
FEMB : 26.24 (+0.54%)
FMB : 50.48 (+0.20%)
FMHI : 46.69 (+0.17%)
FCVT : 33.00 (+0.76%)
FTSL : 45.02 (-0.09%)
HISF : 44.46 (+0.26%)
HYLS : 39.94 (+0.38%)
LMBS : 47.50 (+0.38%)
FTHI : 20.21 (+0.35%)
FTQI : 18.97 (+0.74%)
FIXD : 44.64 (+1.00%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 129 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA.

FCAL : 48.67 (+0.47%)
FEMB : 26.24 (+0.54%)
FMB : 50.48 (+0.20%)
FMHI : 46.69 (+0.17%)
RFDI : 54.85 (+0.29%)
RFEM : 53.80 (-0.76%)
RFEU : 58.78 (+0.36%)
FCVT : 33.00 (+0.76%)
FTSL : 45.02 (-0.09%)
HISF : 44.46 (+0.26%)
HYLS : 39.94 (+0.38%)
LMBS : 47.50 (+0.38%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

FCAL : 48.67 (+0.47%)
FEMB : 26.24 (+0.54%)
FMB : 50.48 (+0.20%)
FMHI : 46.69 (+0.17%)
FCVT : 33.00 (+0.76%)
FTSL : 45.02 (-0.09%)
HISF : 44.46 (+0.26%)
HYLS : 39.94 (+0.38%)
LMBS : 47.50 (+0.38%)
FTHI : 20.21 (+0.35%)
FTQI : 18.97 (+0.74%)
FIXD : 44.64 (+1.00%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

FCAL : 48.67 (+0.47%)
FEMB : 26.24 (+0.54%)
FMB : 50.48 (+0.20%)
FMHI : 46.69 (+0.17%)
FCVT : 33.00 (+0.76%)
FTSL : 45.02 (-0.09%)
HISF : 44.46 (+0.26%)
HYLS : 39.94 (+0.38%)
LMBS : 47.50 (+0.38%)
FTHI : 20.21 (+0.35%)
FTQI : 18.97 (+0.74%)
FIXD : 44.64 (+1.00%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 135 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA.

FCAL : 48.67 (+0.47%)
FEMB : 26.24 (+0.54%)
FMB : 50.48 (+0.20%)
FMHI : 46.69 (+0.17%)
RFDI : 54.85 (+0.29%)
RFEM : 53.80 (-0.76%)
RFEU : 58.78 (+0.36%)
FCVT : 33.00 (+0.76%)
FTSL : 45.02 (-0.09%)
HISF : 44.46 (+0.26%)
HYLS : 39.94 (+0.38%)
LMBS : 47.50 (+0.38%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

FCAL : 48.67 (+0.47%)
FEMB : 26.24 (+0.54%)
FMB : 50.48 (+0.20%)
FMHI : 46.69 (+0.17%)
FCVT : 33.00 (+0.76%)
FTSL : 45.02 (-0.09%)
HISF : 44.46 (+0.26%)
HYLS : 39.94 (+0.38%)
LMBS : 47.50 (+0.38%)
FTHI : 20.21 (+0.35%)
FTQI : 18.97 (+0.74%)
FIXD : 44.64 (+1.00%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

FCAL : 48.67 (+0.47%)
FEMB : 26.24 (+0.54%)
FMB : 50.48 (+0.20%)
FMHI : 46.69 (+0.17%)
FCVT : 33.00 (+0.76%)
FTSL : 45.02 (-0.09%)
HISF : 44.46 (+0.26%)
HYLS : 39.94 (+0.38%)
LMBS : 47.50 (+0.38%)
FTHI : 20.21 (+0.35%)
FTLB : 20.90 (+0.13%)
FIXD : 44.64 (+1.00%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 120 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA.

FCAL : 48.67 (+0.47%)
FEMB : 26.24 (+0.54%)
FMB : 50.48 (+0.20%)
FMHI : 46.69 (+0.17%)
RFDI : 54.85 (+0.29%)
RFEU : 58.78 (+0.36%)
FCVT : 33.00 (+0.76%)
FTSL : 45.02 (-0.09%)
HISF : 44.46 (+0.26%)
HYLS : 39.94 (+0.38%)
LMBS : 47.50 (+0.38%)
FTHI : 20.21 (+0.35%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

FCAL : 48.67 (+0.47%)
FEMB : 26.24 (+0.54%)
FMB : 50.48 (+0.20%)
FMHI : 46.69 (+0.17%)
FCVT : 33.00 (+0.76%)
FDIV : 49.00 (+0.63%)
FTSL : 45.02 (-0.09%)
HYLS : 39.94 (+0.38%)
LMBS : 47.50 (+0.38%)
FTHI : 20.21 (+0.35%)
FTLB : 20.90 (+0.13%)
FIXD : 44.64 (+1.00%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Sell with a Weakest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The First Trust TCW Opportunistic Fixed Income ETF is an actively managed exchange-traded fund. The Funds investment objective is to seek to maximize long-term total return. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including investment...

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Top 10 Holdings

Name % Holdings
US 2YR NOTE (CBT) Mar23 18.75%
Fannie Mae or Freddie Mac TBA 4.50% due 09/01/2052 4.21%
U.S. Treasury Bond 2% due 11/15/2041 3.94%
Fannie Mae or Freddie Mac TBA 2.50% due 04/01/2052 3.50%
Fannie Mae or Freddie Mac TBA 2% due 03/01/2052 3.25%
Fannie Mae or Freddie Mac TBA 5% due 09/01/2052 3.17%
U.S. Treasury Note 3.875% due 11/30/2027 2.71%
U.S. Treasury Bond 2.375% due 02/15/2042 2.30%
Fannie Mae or Freddie Mac TBA 3% due 05/01/2052 2.23%
U.S. Treasury Note 4.125% due 10/31/2027 2.09%

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Key Turning Points

3rd Resistance Point 45.07
2nd Resistance Point 44.85
1st Resistance Point 44.75
Last Price 44.64
1st Support Level 44.43
2nd Support Level 44.21
3rd Support Level 44.11

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52-Week High 53.66
Fibonacci 61.8% 49.15
Fibonacci 50% 47.75
Fibonacci 38.2% 46.36
Last Price 44.64
52-Week Low 41.85

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