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Tcw Opportunistic Fixed Income ETF FT (FIXD)

Tcw Opportunistic Fixed Income ETF FT (FIXD)

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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 0.74
60-Month Beta 0.03
Standard Deviation -0.81
Shares Outstanding, K 95,500.00
Managed Assets, $K 5,097,312.40 K
Net Asset Value 53.38
First Trade Price 50.05
P/E Ratio 0.00
Management Fee 0.56%
Options Yes
Latest Dividend 0.055
Last Dividend Date 03/30/21
Annual Dividend 1.78
Annual Dividend Yield 3.33%
1-Year Return -1.33%
3-Year Return 8.49%
5-Year Return 0.00%
Management Expense Ratio 0.56%

FIXD Dividends

Date Value
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
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