FIXD
First Trust TCWOpportunistic Fxd Inc ETF
NAV as of
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
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 |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.1650 |
| 21/08/2023 | 30/08/2023 | 0.1650 |
| 20/07/2023 | 30/07/2023 | 0.1400 |
| 26/06/2023 | 29/06/2023 | 0.1250 |
| 22/05/2023 | 30/05/2023 | 0.1250 |
| 20/04/2023 | 27/04/2023 | 0.1250 |
| 23/03/2023 | 30/03/2023 | 0.1250 |
| 23/01/2023 | 30/01/2023 | 0.1500 |
| 22/12/2022 | 29/12/2022 | 0.1600 |
| 21/11/2022 | 29/11/2022 | 0.1750 |
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 | ||
|---|---|---|---|---|---|
| 1 | Us 2yr Note (Cbt) Dec23 | 20.5339 | 7,362 | 0 | 1,491,610,226 |
| 2 | United States Treasury Notes 4.375% | 4.5094 | 331,045,000 | -132,765,000 | 327,566,442 |
| 3 | United States Treasury Notes 4.625% | 3.2090 | 233,105,000 | 130,525,000 | 233,105,000 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.29 |
| 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*
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
| Detail | Value |
|---|---|
| Average Effective Duration | 7.00 |
| Average Effective Maturity (Years)* | 7.28 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 4.07 |
| Average Weighted Price* | 89.27 |
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 | 53.37 |
| AA | 3.77 |
| A | 9.90 |
| BBB | 17.97 |
| BB | 5.97 |
| B | 2.76 |
| Below B | 6.23 |
| Not Rated | 0.03 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 5.41 |
| 3 to 5 Years | 8.26 |
| 5 to 7 Years | 5.91 |
| 7 to 10 Years | 6.58 |
| 10 to 15 Years | 7.89 |
| 15 to 20 Years | 5.57 |
| 20 to 30 Years | 12.68 |
| Over 30 Years | 1.62 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 20.79 |
| 183 to 364 Days | 0.89 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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