FIXD First Trust TCWOpportunistic Fxd Inc ETF
Bloomberg US Agg Bond TR USD

NAV as of 13-May-2022

47.3300

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

47.26

Premium / Discount

-0.13

Expense Ratio

0.56%

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:
5,476,961,902
Launch Date:
13/02/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
900
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
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

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.69258.96779.1571-0.9127
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000011.000059.000028.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/04/202228/04/20220.0750
24/03/202230/03/20220.0700
17/02/202227/02/20220.0700
22/12/202130/12/20210.0650
22/11/202129/11/20210.0600
20/10/202128/10/20210.0550
22/09/202129/09/20210.0575
23/08/202131/08/20210.0575
20/07/202129/07/20210.0600
23/06/202129/06/20210.0600

Portfolio Data

Total Number of Holdings: 900

Number of Bond Holdings: 861

Number of Equity Holdings: 0

Total Market Value: 5,476,961,902

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 0%6.1305362,525,0000330,598,728

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.10
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

861

Bond Statitics

DetailValue
Average Effective Duration6.69
Average Effective Maturity (Years)*9.34
Average Credit Quality12.00
Average Weighted Coupon*2.72
Average Weighted Price*92.20

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA48.96
AA4.18
A7.46
BBB22.10
BB6.67
B2.40
Below B8.31
Not Rated-0.08

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.60
3 to 5 Years16.84
5 to 7 Years5.02
7 to 10 Years5.29
10 to 15 Years11.93
15 to 20 Years7.78
20 to 30 Years12.82
Over 30 Years18.99
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days3.34
91 to 182 Days3.30
183 to 364 Days0.41

Data Source: Morningstar

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