FIXD
First Trust TCWOpportunistic Fxd Inc ETF
Bloomberg US Agg Bond TR USD
NAV as of
4 Week: 0.00 - 0.00
52 Week: 0.00 - 0.00
Latest Closing Price
44.78
Premium / Discount
0.2
Expense Ratio
0.65%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.6925 | 8.9677 | 9.1571 | -0.9127 | -15.3421 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.0000 | 59.0000 | 28.0000 | 56.0000 | 90.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/01/2023 | 30/01/2023 | 0.1500 |
| 22/12/2022 | 29/12/2022 | 0.1600 |
| 21/11/2022 | 29/11/2022 | 0.1750 |
| 20/10/2022 | 30/10/2022 | 0.1600 |
| 22/09/2022 | 29/09/2022 | 0.1600 |
| 22/08/2022 | 30/08/2022 | 0.1600 |
| 20/07/2022 | 28/07/2022 | 0.0950 |
| 23/06/2022 | 29/06/2022 | 0.0800 |
| 23/05/2022 | 30/05/2022 | 0.0800 |
| 20/04/2022 | 28/04/2022 | 0.0750 |
Portfolio Data
Total Number of Holdings: 862
Number of Bond Holdings: 848
Number of Equity Holdings: 0
Total Market Value: 5,485,197,107
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | 2 Year Treasury Note Future June 23 | 19.0379 | 4,986 | 0 | 1,033,192,688 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.10 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.7853
Price/Book*
2.7745
Price/Sales*
0.3264
Price/Cash Flow*
4.2012
Dividend Yield*
1.8960
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
102.1597
Sales Growth
-1.0027
Cash-Flow Growth
24.7474
Book-Value Growth
0.0730
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
848
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.81 |
| Average Effective Maturity (Years)* | 8.15 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 3.65 |
| Average Weighted Price* | 90.24 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 48.49 |
| AA | 4.38 |
| A | 7.99 |
| BBB | 21.41 |
| BB | 6.74 |
| B | 3.01 |
| Below B | 7.94 |
| Not Rated | 0.04 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 7.99 |
| 3 to 5 Years | 10.54 |
| 5 to 7 Years | 3.99 |
| 7 to 10 Years | 6.17 |
| 10 to 15 Years | 9.43 |
| 15 to 20 Years | 7.65 |
| 20 to 30 Years | 20.69 |
| Over 30 Years | 10.26 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 20.98 |
| 183 to 364 Days | 0.52 |
Data Source: Morningstar
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