FIXD

First Trust TCWOpportunistic Fxd Inc ETF

Bloomberg US Agg Bond TR USD

NAV as of 28-Sep-2023

42.0400

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

42.05

Premium / Discount

0.06

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

Fund Manager:
First Trust
Asset Under Management:
7,359,715,466
Launch Date:
13/02/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
966
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.69258.96779.1571-0.9127-15.3421
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000011.000059.000028.000056.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.1650
21/08/202330/08/20230.1650
20/07/202330/07/20230.1400
26/06/202329/06/20230.1250
22/05/202330/05/20230.1250
20/04/202327/04/20230.1250
23/03/202330/03/20230.1250
23/01/202330/01/20230.1500
22/12/202229/12/20220.1600
21/11/202229/11/20220.1750

Portfolio Data

Total Number of Holdings: 966

Number of Bond Holdings: 952

Number of Equity Holdings: 1

Total Market Value: 7,359,715,466

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us 2yr Note (Cbt) Dec2320.53397,36201,491,610,226
2United States Treasury Notes 4.375%4.5094331,045,000-132,765,000327,566,442
3United States Treasury Notes 4.625%3.2090233,105,000130,525,000233,105,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.29
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.9334

Price/Book*

3.2866

Price/Sales*

0.3338

Price/Cash Flow*

3.9401

Dividend Yield*

1.9610

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

87.6827

Sales Growth

3.6176

Cash-Flow Growth

-8.6706

Book-Value Growth

3.6611

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

952

Bond Statitics

DetailValue
Average Effective Duration7.00
Average Effective Maturity (Years)*7.28
Average Credit Quality12.00
Average Weighted Coupon*4.07
Average Weighted Price*89.27

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA53.37
AA3.77
A9.90
BBB17.97
BB5.97
B2.76
Below B6.23
Not Rated0.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.41
3 to 5 Years8.26
5 to 7 Years5.91
7 to 10 Years6.58
10 to 15 Years7.89
15 to 20 Years5.57
20 to 30 Years12.68
Over 30 Years1.62
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days20.79
183 to 364 Days0.89

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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