FIXD

Fund Description
The First Trust TCW Opportunistic Fixed Income ETF is an actively managed exchange-traded fund. The Funds investment objective is to seek to maximize long-term total return. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities of any credit quality.
Fund Profile
Fund Name First Trust TCW Opportunistic Fixed Income ETF
Fund Exchange Ticker FIXD
Fund Sponsor First Trust
Fund ISIN US33740F8059
Net Expense Ratio 0.55 %
Fund Inception Date 14 February 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 513.73 Million (USD)
1 Month Total Return 0.67 %
Year To Date Return 2.24 %
1 Year Total Return 4.83 %
3 Year Annualized Total Return
NAV 50.12
Share Outstanding 10,250,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GLP CAPITAL LP / FIN II 4.875% due 11/01/2020 BOND
Freddie Mac FG G18713 3.50% due 11/01/2033 BOND
DIGITAL REALTY TRUST LP 3.625% due 10/01/2022 BOND
CVS HEALTH CORP 2.25% due 08/12/2019 BOND
CONSOLIDATED EDISON CO OF NY 4.50% due 05/15/2058 BOND
BEMIS COMPANY INC 6.80% due 08/01/2019 BOND
SLM Student Loan Trust Series 2007-6 Class A4 Variable rate due 10/25/2024 BOND
SLC Student Loan Trust Series 2006-2 Class A6 Variable rate due 09/15/2039 BOND
Residential Asset Securities Corp. Seroes 2006-KS4 Class A4 Variable rate due 06/25/2036 BOND
REPUBLICA ORIENT URUGUAY 4.375% due 10/27/2027 BOND

Home | Glossary of Terms | About Us | Site FAQs | Disclaimers |