FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The First Trust TCW Opportunistic Fixed Income ETF is an actively managed exchange-traded fund. The Fund's 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.
FIXD price
Table
| Date | FIXD close |
|---|---|
| Jul 27, 2026 | $42.95 |
| Jul 28, 2026 | $43.04 |
| Jul 29, 2026 | $42.84 |
| Jul 30, 2026 | $42.90 |
| Jul 31, 2026 | $42.83 |
| Aug 3, 2026 | $42.92 |
| Aug 4, 2026 | $43.10 |
| Aug 5, 2026 | $43.12 |
| Aug 6, 2026 | $42.99 |
| Aug 7, 2026 | $43.08 |
| Aug 10, 2026 | $42.93 |
| Aug 11, 2026 | $42.95 |
| Aug 12, 2026 | $42.95 |
| Aug 13, 2026 | $43.09 |
| Aug 14, 2026 | $42.98 |
| Aug 17, 2026 | $42.89 |
| Aug 18, 2026 | $42.92 |
| Aug 19, 2026 | $43.14 |
| Aug 20, 2026 | $42.97 |
| Aug 21, 2026 | $42.75 |
| Aug 24, 2026 | $42.84 |
| Aug 25, 2026 | $43.05 |
| Aug 26, 2026 | $42.98 |
| Aug 27, 2026 | $42.96 |
| Aug 28, 2026 | $42.87 |
| Aug 31, 2026 | $42.82 |
| Sep 1, 2026 | $42.63 |
| Sep 2, 2026 | $42.68 |
| Sep 3, 2026 | $42.73 |
| Sep 4, 2026 | $42.73 |
| Sep 8, 2026 | $42.71 |
| Sep 9, 2026 | $42.58 |
| Sep 10, 2026 | $42.30 |
| Sep 11, 2026 | $42.28 |
| Sep 14, 2026 | $42.23 |
| Sep 15, 2026 | $42.20 |
| Sep 16, 2026 | $42.18 |
| Sep 17, 2026 | $42.42 |
| Sep 18, 2026 | $42.27 |
| Sep 21, 2026 | $42.38 |
| Sep 22, 2026 | $42.38 |
| Sep 23, 2026 | $41.99 |
| Sep 24, 2026 | $41.59 |
| Sep 25, 2026 | $41.65 |
| Sep 28, 2026 | $41.39 |
| Sep 29, 2026 | $41.36 |
| Sep 30, 2026 | $41.27 |
| Oct 1, 2026 | $41.33 |
| Oct 2, 2026 | $41.27 |
| Oct 5, 2026 | $41.27 |
| Oct 6, 2026 | $41.34 |
| Oct 7, 2026 | $41.30 |
| Oct 8, 2026 | $41.46 |
| Oct 9, 2026 | $41.48 |
| Oct 12, 2026 | $41.47 |
| Oct 13, 2026 | $41.51 |
| Oct 14, 2026 | $41.61 |
| Oct 15, 2026 | $41.79 |
| Oct 16, 2026 | $41.78 |
| Oct 19, 2026 | $41.65 |
| Oct 20, 2026 | $41.68 |
| Oct 21, 2026 | $41.56 |
| Oct 22, 2026 | $41.82 |
| Oct 23, 2026 | $41.74 |
| Oct 26, 2026 | $41.81 |
Recent fund-flow records are unavailable, while the price has returned -5.7% so far this year. At 0.65% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash & Others99.99%
- Securitized42.69%
- Government39.11%
- Corporate16.3%
- Cash1.34%
- Loans0.68%
- Agency0.41%
- Municipal0.38%
- Communications0.08%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 99.99% |
| Securitized | 42.69% |
| Government | 39.11% |
| Corporate | 16.3% |
| Cash | 1.34% |
| Loans | 0.68% |
| Agency | 0.41% |
| Municipal | 0.38% |
| Communications | 0.08% |
| 1 week | +0.3% |
| 1 month | +0.4% |
| 3 months | -2.5% |
| 6 months | -4.6% |
| YTD | -5.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FIXD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -62bp on fee · 3× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -60bp on fee · 23× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -62bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -61bp on fee · 4× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 4× the assets · +$412M in over the month | Head-to-head |