FIXD - First Trust TCW Opportunistic Fixed Income ETF (USD) (US33740F8059)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

US33740F8059

FIXD ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

First Trust

Proveedor

43,09 USD

NAV por acción | 28/07/2026

14/02/2017

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CEOXMX

CFI

FIXD

Ticker

Formed

Status

Fixed Income

Objeto de inversión

All Sectors

Sector

USA

Geografía

No benchmark

Benchmark

0.56 %

Ratio de los gastos totales

3.244,47 mln USD

El volumen total de activos en fondo | 28/07/2026

3.244,47 mln USD

Volumen de activos de clase de acciones | 28/07/2026

UCITS

Rentabilidad al 28/07/2026, NASDAQ

YTD

-0,95 %
1M

-1,69 %
3M

-2,33 %
6M

-0,46 %
1Y

5,11 %
3Y

10,42 %
5Y

-3,96 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Add to compare

Pruebe 7 díasgratis con acceso demo

Acceda en línea a toda nuestra base de datos

Filtre como un profesional con más de 50 criterios

Haga un seguimiento inteligente de su cartera

Consulte precios de bonos de más de 400 fuentes confiables

Tome decisiones informadas con datos completos y precisos

FIXD profile

The First Trust TCW Opportunistic Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 14.02.2017 with unique ISIN - US33740F8059. Main exchange is NASDAQ and ticker symbol is FIXD. The total expense ratio is 0.56%. The First Trust TCW Opportunistic Fixed Income ETF (USD) pays dividends 12 time(s) per year.

Estructura FIXD al 28/07/2026

Descargar estructura en Excel

Título	Valor
USA, Notes 4.375% 15may2036, USD (C-2036)	5,69%
USA, Bonds 4.625% 15nov2045, USD	3,43%
USA, Bonds 4.625% 15nov2055, USD	3,26%
USA, Bonds 4.75% 15feb2056, USD	3,22%
USA, Bonds 4.875% 15aug2045, USD	2,44%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	2,17%
USA, Bonds 5% 15may2056, USD	1,27%
USA, Bonds 4.75% 15aug2055, USD	1%
Boeing, 7.008% 1may2064, USD	0,98%
Gildan Activewear, 5.4% 7oct2035, USD	0,82%
RTX, 6.1% 15mar2034, USD	0,75%
First Citizens BancShares, 6.254% 12mar2040, USD	0,7%
Fannie Mae FN FA4541, 5%, due 02/01/2056	0,69%
Jane Street Group, 7.125% 30apr2031, USD	0,67%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,65%
G2 MA8347, 4.5% 20oct2052, USD (ABS)	0,64%
GNMA G2 788648, 2%, due 12/20/2052	0,63%
FR SD8491, 5% 1dec2054, USD (ABS)	0,61%
FR SD7553, 3% 1mar2052, USD (ABS)	0,6%
Goldman Sachs, 1.542% 10sep2027, USD	0,59%
V.F. Corp, 2.95% 23apr2030, USD	0,58%
USA, Notes 4% 31may2028, USD (BC-2028)	0,56%
Freddie Mac FR SD3012, 3%, due 05/01/2052	0,55%
Freddie Mac FR SD1657, 2.50%, due 02/01/2052	0,55%
Boeing, 6.528% 1may2034, USD	0,53%
Freddie Mac FR SD1460, 3%, due 05/01/2052	0,53%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	0,52%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	0,52%
Fannie Mae FN DG2890, 5%, due 02/01/2056	0,52%
TRANSDIGM INC TDG TL J 1L USD	0,52%
Carnival Corp, 5.75% 1aug2032, USD	0,51%
G2 MA9963, 4.5% 20oct2054, USD (ABS)	0,49%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,48%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,48%
Freddie Mac FR SD2928, 4.50%, due 05/01/2053	0,47%
Pinnacle Financial Partners, 6.168% 1nov2030, USD	0,47%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,46%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,46%
Synopsys, 5.15% 1apr2035, USD	0,46%
Paramount Global, 4.95% 19may2050, USD	0,44%
Freddie Mac FR QE0521, 2.50%, due 04/01/2052	0,44%
Fiserv, 5.25% 11aug2035, USD	0,42%
Freddie Mac FR SD2206, 5.50%, due 02/01/2053	0,42%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD	0,42%
L3Harris Technologies, 5.35% 1jun2034, USD	0,41%
American Electric Power, 3.875% 15feb2062, USD	0,4%
CVS Health, 7% 10mar2055, USD (A)	0,4%
Foundry JV Holdco, 6.1% 25jan2036, USD	0,4%
Foundry JV Holdco, 6.3% 25jan2039, USD	0,4%
Lockheed Martin, 5% 15aug2035, USD	0,4%
Alaska Air Group, 5.308% 20oct2031, USD	0,39%
FN MA4978, 5% 1apr2053, USD (ABS)	0,39%
FR SD7509, 3% 1nov2049, USD (ABS)	0,38%
Fannie Mae FN FA5236, 5%, due 04/01/2056	0,37%
Fannie Mae FN FA4832, 5%, due 03/01/2056	0,37%
Freddie Mac FR SD2509, 5.50%, due 03/01/2053	0,37%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048	0,37%
UBS GROUP AG Variable rate	0,37%
Synopsys, 4.85% 1apr2030, USD	0,37%
Amazon.com, 4.875% 13mar2036, USD	0,36%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,36%
Buckeye Partners, 6.875% 1jul2029, USD	0,35%
Black Pearl Compute, 6.125% 15feb2031, USD	0,35%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,35%
Medline Borrower, 6.25% 1apr2029, USD	0,35%
Fannie Mae FN CB6854, 4.50%, due 08/01/2053	0,34%
American Water Capital, 5.25% 1mar2035, USD	0,34%
Nexstar Media, 6.5% 15sep2033, USD	0,34%
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054	0,33%
Hilcorp Energy I, 7.25% 15feb2035, USD	0,33%
Fannie Mae FN FA3679, 5.50%, due 03/01/2055	0,32%
Augusta SpinCo, 5.245% 23mar2036, USD	0,32%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,32%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,32%
Citadel Securities Global Holdings, 6.2% 18jun2035, USD	0,31%
Permian Resources Operating, 7% 15jan2032, USD	0,31%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,31%
Fannie Mae FN BM7755, 4%, due 06/01/2064	0,31%
Freddie Mac FR TA0176, 5.50%, due 12/01/2055	0,31%
VICI Properties, 4.125% 15aug2030, USD	0,31%
1011778 B.C., 3.875% 15jan2028, USD	0,3%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,3%
Fannie Mae FN FA3829, 3.50%, due 08/01/2049	0,29%
Freddie Mac FR RA3078, 3%, due 07/01/2050	0,29%
American Express Co, 4.804% 24oct2036, USD	0,29%
Morgan Stanley, 5.314% 18jan2041, USD (F)	0,29%
Warner Bros. Discovery, 5.141% 15mar2052, USD	0,28%
Jane Street Group, 6.75% 1may2033, USD	0,28%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038	0,28%
WELLS FARGO & COMPANY Variable rate	0,28%
Ascent Resources Utica Holdings, 6.625% 15jul2033, USD	0,27%
Fair Isaac, 6% 15may2033, USD	0,27%
Flutter Treasury, 5.875% 4jun2031, USD	0,27%
United Airlines, 4.625% 15apr2029, USD	0,27%
Government National Mortgage A 5%, due 10/01/2055	0,27%
AMERICAN EXPRESS CO Variable rate	0,27%
Fannie Mae FN MA4364, 2%, due 06/01/2041	0,27%
Freddie Mac FR SL2146, 5.50%, due 08/01/2055	0,27%
Freddie Mac FR SD0231, 3%, due 01/01/2050	0,26%
Allison Transmission, 5.875% 1dec2033, USD	0,26%

Mostrar todo Ocultar

Other - %

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Gratis para representantes de empresas

Evaluación de herramientas analíticas de alto nivel
Acceso completo en línea a toda la base de datos
Pruebe nuestra potente búsqueda de bonos
Precios de bonos obtenidos de más de 400 fuentes confiables

Pruebe 7 díasgratis con acceso demo

FIXD - First Trust TCW Opportunistic Fixed Income ETF (USD) (US33740F8059)

Descubra todo lo que puede hacer con Cbonds

Rentabilidad al 28/07/2026, NASDAQ

Cotizaciones (FIXD)

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

FIXD profile

Estructura FIXD al 28/07/2026

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Obtenga acceso a la base de datos financiera más completa

Representante de empresa 7 días GRATIS

Inversor particular

Pago de ingreso (US33740F8059)

Otros ETF & Fondos del proveedor

ETF & Fondos similares