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FIXD ETF · First Trust TCW Opportunistic Fixed Income ETF
The FIXD Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-0.64%
Last price
$43.80
1M perf.
-0.98%
1M flows
+€7.6M
AuM
€2.97B
E/R
0.65%
Rating
Not rated
ESG Consensus®
FIXD
$43.80
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FIXD
$43.83
+0.61%
Intl Aggregate Bonds
+0.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.98%  | +0.61% | +4.91% | +7.80%  | -4.77% | -1.95% | +0.20% | +0.20% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$43.86
1D NAV change
-0.37%
Dividend policy
No. of holdings
315
Inception date
2/14/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund's 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.61% | +4.91% | +7.80% | -4.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
80.04%
Unavailable
19.27%
Other
0.69%
Sectors
Banks
5.86%
Sovereign
5.31%
Aircraft production and defense
3.67%
Other sectors
3.50%
Financial markets
2.09%
Oil and gas extraction and refining
2.01%
Medical services
1.52%
Media
1.38%
Unavailable
64.80%
Other
9.86%
Diversification
Total weight of top 15 holdings out of 315
Top 15 holdings
Data as of January 31, 2026
US91282CPF22
US91282CPJ44
US3132DWNG41
US912810UQ93
US912810UP11
US91282CNG23
USA, Notes 4.125% 30nov2029, USD (AG-2029)
US912810UN62
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US912810UM89
US91282CPN55
US91282CPE56
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
Boeing, 7.008% 1may2064, USD
USA, Notes 3.5% 31jan2028, USD (U-2028)
FN MA4978, 5% 1apr2053, USD (ABS)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about FIXD
What does First Trust TCW Opportunistic Fixed Income ETF, FIXD, invest in?
FIXD is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of FIXD?
FIXD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was FIXD launched?
FIXD was introduced to the market on February 14, 2017. It trades on United States
Who is the ETF issuer of FIXD?
First Trust TCW Opportunistic Fixed Income ETF, FIXD, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FIXD?
FIXD oversees €2.97B in assets as of March 12, 2026.
How has FIXD performed lately?
Based on data from March 12, 2026, FIXD returned -0.98% over the past month, 0.61% over the last three months and 0.20% year-to-date.
What are the latest inflows or outflows for FIXD?
As of March 12, 2026, FIXD recorded net flows of +€7.6M over the last month and +€7.6M year-to-date.
Does FIXD distribute dividends?
FIXD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.54%.
What are the main country or region exposures of FIXD?
As of January 31, 2026, FIXD has significant geographic allocations in USA.
In which sector or theme does FIXD invest in?
As of January 31, 2026, FIXD focuses largely on Banks, Sovereign and Aircraft production and defense.
How many securities does FIXD hold and how diversified is it?
As of January 31, 2026, FIXD holds 315 positions in its portfolio, with 33.20% of assets concentrated in its top 15 holdings.
What are the main positions in FIXD?
As of January 31, 2026, FIXD top three holdings include US91282CPF22, US91282CPJ44 and US3132DWNG41.
What is the base currency of FIXD?
The base currency of FIXD is USD.
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