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 28 October 2020
Asset Under Management 4205.34 Million (USD)
1 Month Total Return -0.15 %
Year To Date Return 7.72 %
1 Year Total Return 8.52 %
3 Year Annualized Total Return 5.86 %
NAV 54.9
Share Outstanding 76,600,000
Top 10 Holdings (28 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
U.S. Treasury Note 0.25% due 09/30/2025 BOND 0.1140414254
U.S. Treasury Note 0.125% due 09/30/2022 BOND 0.0895105081
Fannie Mae or Freddie Mac TBA 2% due 06/01/2050 BOND 0.0541336141
U.S. Treasury Bond 1.375% due 08/15/2050 BOND 0.0500086692
U.S. Treasury Note 0.125% due 10/31/2022 BOND 0.0492584597
Fannie Mae or Freddie Mac TBA 2% due 06/01/2050 BOND 0.0358569669
U.S. Treasury Note 0.125% due 08/31/2022 BOND 0.0329360050
U.S. Treasury Bill 0% due 01/21/2021 BOND 0.0278281659
U.S. Treasury Bill 0% due 11/19/2020 BOND 0.0238829648
GNMA TBA 2% due 04/01/2050 BOND 0.0194303469

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