First Trust TCWOpportunistic Fxd Inc ETF (FIXD)

52.20 +0.15  +0.29% NASDAQ Jan 21, 14:35 Delayed 2m USD
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Key Stats

Net Asset Value 51.99
Discount or Premium to NAV 0.12%
Turnover Ratio 246.0%
1 Year Fund Level Flows 827.59M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.89% 0.66% 0.68% 58
3M 0.94% 0.95% 1.16% 72
6M 3.04% 3.17% 2.94% 40
YTD 0.44% 0.56% 0.59% 63
1Y 9.37% 9.42% 9.12% 52
3Y -- -- 4.07% --
5Y -- -- 3.07% --
10Y -- -- 4.16% --
15Y -- -- 4.36% --
20Y -- -- 5.27% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.02% 1.02% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.58% 98.59% 0.01%
Convertible 0.40% 0.40% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 20, 2020

Region Exposure

Americas 95.93%
North America 94.72%
Latin America 1.21%
Greater Europe 3.78%
United Kingdom 1.72%
Europe Developed 1.60%
Europe Emerging 0.09%
Africa/Middle East 0.37%
Greater Asia 0.29%
Japan 0.00%
Australasia 0.09%
Asia Developed 0.00%
Asia Emerging 0.20%
Market Classification
% Developed Markets 98.65%
% Emerging Markets 1.35%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

FIXD Bond Exposure

Government 43.18%
Corporate 15.08%
Securitized 40.57%
Municipal 0.16%
Cash 1.02%
Derivative 0.00%
As of Jan. 20, 2020

FIXD Bond Credit Quality Exposure

AAA 68.50%
AA 1.55%
A 2.07%
BBB 15.37%
BB 5.07%
B 3.39%
Below B 4.05%
As of Dec. 31, 2019

FIXD Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 11.81%
91 to 182 Days 0.00%
183 to 364 Days 0.84%
1 to 3 Years 13.89%
3 to 5 Years 13.87%
5 to 7 Years 2.20%
7 to 10 Years 8.32%
10 to 15 Years 5.71%
15 to 20 Years 5.68%
20 to 30 Years 31.82%
Over 30 Years 5.87%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- 5 Year Treasury Note Future Mar20 9.18% -- --
-- United States Treasury Bonds 2.38% 5.79% -- --
-- United States Treasury Notes 1.5% 5.38% -- --
-- United States Treasury Notes 1.62% 5.37% -- --
-- United States Treasury Notes 1.5% 4.28% -- --
-- United States Treasury Notes 1.75% 4.20% -- --
-- United States Treasury Notes 1.75% 3.83% -- --
-- 2 Year Treasury Note Future Mar20 2.50% -- --
-- Federal National Mortgage Association 3% 1.62% -- --
-- Federal National Mortgage Association 2.5% 1.22% -- --
As of Jan. 20, 2020
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Basic Info

Investment Strategy
The investment seeks to maximize long-term total return. The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bryan Whalen 2.88 yrs
Laird Landmann 2.88 yrs
Stephen Kane 2.88 yrs
Tad Rivelle 2.88 yrs

Net Fund Flows

1M 93.51M
3M 350.76M
6M 632.97M
YTD 827.59M
1Y 827.59M
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 3.17%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.551
30-Day Rolling Volatility 2.98%
Daily Value at Risk (VaR) 1% (All) 0.45%
Monthly Value at Risk (VaR) 1% (All) 1.54%

Fundamentals

Dividend Yield TTM (1-21-20) 2.78%
30-Day SEC Yield (12-31-19) 2.11%
7-Day SEC Yield --
Current Yield 2.82%
Yield to Maturity 2.66%
Effective Duration 6.18
Average Coupon 2.89%
Average Credit Score 11.00 (BBB)
Average Price 102.42
Number of Holdings 706
As of Jan. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/14/2017
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/2/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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