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 18 January 2019
Asset Under Management 424.84 Million (USD)
1 Month Total Return 0.59 %
Year To Date Return 0.24 %
1 Year Total Return 1.23 %
3 Year Annualized Total Return
NAV 49.4
Share Outstanding 8,600,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNION PACIFIC CORP 3.95% due 09/10/2028 BOND
UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST Series 2013-C6 Class A3 2.9707% due 04/10/2046 BOND
TRANSOCEAN PONTUS LTD 6.125% due 08/01/2025 BOND
TEACHERS INSUR & ANNUITY Variable rate due 09/15/2054 BOND
SUNTORY HOLDINGS LTD 2.55% due 09/29/2019 BOND
SPECTRUM BRANDS INC 5.75% due 07/15/2025 BOND
SLM Student Loan Trust Series 2006-2 Class A6 Variable rate due 01/25/2041 BOND
ACTAVIS FUNDING SCS 3.80% due 03/15/2025 BOND
BANK OF AMERICA CORP Variable rate due 07/21/2028 BOND
COMCAST CORP 4.70% due 10/15/2048 BOND

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