First Trust TCWOpportunistic Fxd Inc ETF (FIXD)
55.24
-0.13 (-0.23%)
USD |
Aug 13, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.05% | 3.411B | 657157.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.09% | 246.0% | 2.355B | Upgrade |
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. |
| 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 |
| Category Index | BBgBarc US Universal TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| BBgBarc US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Bryan Whalen | 3.46 yrs |
| Laird Landmann | 3.46 yrs |
| Stephen Kane | 3.46 yrs |
| Tad Rivelle | 3.46 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
10
2.355B
-4.420B
Category Low
10.78B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of July 31, 2020
Performance Versus Category
As of August 13, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of August 13, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 0.25%
|
5.76% | -- | -- |
|
Federal National Mortgage Association 0%
|
5.43% | -- | -- |
|
United States Treasury Notes 0.12%
|
4.61% | -- | -- |
|
United States Treasury Notes 0.25%
|
3.50% | -- | -- |
|
United States Treasury Bonds 1.25%
|
3.50% | -- | -- |
|
United States Treasury Bills 0%
|
3.20% | -- | -- |
|
United States Treasury Bills 0%
|
3.16% | -- | -- |
|
Federal National Mortgage Association 0%
|
2.89% | -- | -- |
|
United States Treasury Bills 0%
|
2.73% | -- | -- |
|
United States Treasury Bills 0%
|
2.36% | -- | -- |
News
Headline
Wire
Time (ET)
Business Wire
07/20 16:48
Business Wire
06/24 17:27
Business Wire
05/20 17:07
Business Wire
04/20 17:46
Business Wire
03/25 16:52
Business Wire
02/20 16:19
Business Wire
01/21 16:52
Business Wire
12/12 17:44
Business Wire
11/20 16:24
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. |
| 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 |
| Category Index | BBgBarc US Universal TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| BBgBarc US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Bryan Whalen | 3.46 yrs |
| Laird Landmann | 3.46 yrs |
| Stephen Kane | 3.46 yrs |
| Tad Rivelle | 3.46 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-13-20) | 2.09% |
| 30-Day SEC Yield (7-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.15% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of August 12, 2020
Fund Details
| Key Dates | |
| Inception Date | 2/14/2017 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 1/2/2020 |
| Attributes | |
| Enhanced Index 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 |
News
Headline
Wire
Time (ET)
Business Wire
07/20 16:48
Business Wire
06/24 17:27
Business Wire
05/20 17:07
Business Wire
04/20 17:46
Business Wire
03/25 16:52
Business Wire
02/20 16:19
Business Wire
01/21 16:52
Business Wire
12/12 17:44
Business Wire
11/20 16:24