Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Tcw Opportunistic Fixed Income ETF FT (FIXD)

Tcw Opportunistic Fixed Income ETF FT (FIXD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name First Trust TCW Opportunistic Fixed Income ETF
Fund Family First Trust Portfolios
Underlying Index Bloomberg Barclays Global Aggregate Bond Index
Inception Date 02/14/17
First Trade Date 02/15/17
Leverage Long
Asset Class Fixed Income

Description:

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 borrowings) in fixed income securities.

Investment Information

Alpha 0.61
60-Month Beta 0.14
Standard Deviation +2.16
Shares Outstanding, K 116,500.00
Managed Assets, $K 5,016,490.00 K
Net Asset Value 43.06
First Trade Price 50.05
P/E Ratio 0.00
Management Fee 0.65%
Options Yes
Latest Dividend 0.155
Last Dividend Date 05/21/24
Annual Dividend 1.87
Annual Dividend Yield 4.35%
1-Year Return -2.15%
3-Year Return -19.83%
5-Year Return -16.60%
Management Expense Ratio 0.65%

FIXD Dividends

Date Value
05/21/24 $0.1550
04/23/24 $0.1550
03/21/24 $0.1550
02/21/24 $0.1550
01/23/24 $0.1650
12/22/23 $0.1650
11/21/23 $0.1650
10/24/23 $0.1650
09/22/23 $0.1650
08/22/23 $0.1650
07/21/23 $0.1400
06/27/23 $0.1250
05/23/23 $0.1250
04/21/23 $0.1250
03/24/23 $0.1250
02/22/23 $0.1400
01/24/23 $0.1500
12/23/22 $0.1600
11/22/22 $0.1750
10/21/22 $0.1600
09/23/22 $0.1600
08/23/22 $0.1600
07/21/22 $0.0950
06/24/22 $0.0800
05/24/22 $0.0800
04/21/22 $0.0750
03/25/22 $0.0700
02/18/22 $0.0700
01/21/22 $0.0650
12/23/21 $0.0650
11/23/21 $0.0600
10/21/21 $0.0550
09/23/21 $0.0580
08/24/21 $0.0580
07/21/21 $0.0600
06/24/21 $0.0600
05/21/21 $0.0650
04/21/21 $0.0700
03/30/21 $0.0550
03/25/21 $0.0800
02/25/21 $0.0550
02/23/21 $0.0900
01/21/21 $0.0950
12/24/20 $0.6900
11/24/20 $0.1200
10/21/20 $0.1200
09/24/20 $0.0900
08/21/20 $0.0900
07/21/20 $0.0900
06/25/20 $0.0800
05/21/20 $0.0600
04/21/20 $0.0610
03/26/20 $0.0700
02/21/20 $0.0900
01/22/20 $0.1000
12/13/19 $0.7160
11/21/19 $0.1200
10/22/19 $0.1200
09/25/19 $0.1200
08/21/19 $0.1200
07/23/19 $0.1200
06/14/19 $0.1200
05/21/19 $0.1200
04/23/19 $0.1200
03/21/19 $0.1200
02/21/19 $0.1250
01/23/19 $0.1270
12/18/18 $0.1250
11/21/18 $0.1200
10/23/18 $0.1150
09/14/18 $0.1120
08/21/18 $0.1120
07/20/18 $0.1120
06/21/18 $0.1150
05/22/18 $0.1200
04/20/18 $0.1250
03/22/18 $0.1160
02/21/18 $0.1110
01/23/18 $0.1010
12/21/17 $0.0900
11/21/17 $0.0870
10/20/17 $0.1150
09/21/17 $0.1010
08/22/17 $0.1040
07/21/17 $0.0990
06/22/17 $0.0950
05/23/17 $0.0980
04/21/17 $0.0900
03/23/17 $0.1110
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar