First Trust TCWOpportunistic Fxd Inc ETF (FIXD)
52.20
+0.15 +0.29%
NASDAQ
Jan 21, 14:35
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.55% |
| Total Assets Under Management | 1.375B |
| Share Class Assets Under Management | 1.375B |
| 30-Day Average Daily Volume | 270853.6 |
| Net Asset Value | 51.99 |
| Discount or Premium to NAV | 0.12% |
| Turnover Ratio | 246.0% |
| 1 Year Fund Level Flows | 827.59M |
View All FIXD News
News
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WireHeadlineTime (ET)
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Business Wire12/12 17:44
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Yahoo11/22 18:30
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Business Wire11/20 16:24
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SA Breaking News10/22 09:45
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Business Wire10/21 16:42
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Business Wire09/24 17:27
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SA Breaking News08/21 09:13
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Business Wire08/20 16:27
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Business Wire07/22 16:31
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SA Breaking News06/18 08:34
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% | -- |
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% |
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% |
FIXD Bond Exposure
| Government | 43.18% |
| Corporate | 15.08% |
| Securitized | 40.57% |
| Municipal | 0.16% |
| Cash | 1.02% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Jan. 20, 2020
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% | -- | -- |
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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 | -- |
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 |
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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