FIXDFirst TrustACTIVE
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
$41.81+0.18% vs prior close
414552-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FIXD close |
|---|---|
| Oct 27, 2025 | $44.90 |
| Oct 28, 2025 | $44.94 |
| Oct 29, 2025 | $44.71 |
| Oct 30, 2025 | $44.61 |
| Oct 31, 2025 | $44.55 |
| Nov 3, 2025 | $44.50 |
| Nov 4, 2025 | $44.52 |
| Nov 5, 2025 | $44.41 |
| Nov 6, 2025 | $44.55 |
| Nov 7, 2025 | $44.53 |
| Nov 10, 2025 | $44.49 |
| Nov 11, 2025 | $44.62 |
| Nov 12, 2025 | $44.59 |
| Nov 13, 2025 | $44.44 |
| Nov 14, 2025 | $44.38 |
| Nov 17, 2025 | $44.37 |
| Nov 18, 2025 | $44.45 |
| Nov 19, 2025 | $44.41 |
| Nov 20, 2025 | $44.47 |
| Nov 21, 2025 | $44.40 |
| Nov 24, 2025 | $44.51 |
| Nov 25, 2025 | $44.60 |
| Nov 26, 2025 | $44.70 |
| Nov 28, 2025 | $44.64 |
| Dec 1, 2025 | $44.46 |
| Dec 2, 2025 | $44.56 |
| Dec 3, 2025 | $44.64 |
| Dec 4, 2025 | $44.55 |
| Dec 5, 2025 | $44.50 |
| Dec 8, 2025 | $44.40 |
| Dec 9, 2025 | $44.37 |
| Dec 10, 2025 | $44.51 |
| Dec 11, 2025 | $44.49 |
| Dec 12, 2025 | $44.14 |
| Dec 15, 2025 | $44.19 |
| Dec 16, 2025 | $44.25 |
| Dec 17, 2025 | $44.26 |
| Dec 18, 2025 | $44.36 |
| Dec 19, 2025 | $44.31 |
| Dec 22, 2025 | $44.28 |
| Dec 23, 2025 | $44.28 |
| Dec 24, 2025 | $44.41 |
| Dec 26, 2025 | $44.40 |
| Dec 29, 2025 | $44.45 |
| Dec 30, 2025 | $44.42 |
| Dec 31, 2025 | $44.32 |
| Jan 2, 2026 | $44.28 |
| Jan 5, 2026 | $44.38 |
| Jan 6, 2026 | $44.25 |
| Jan 7, 2026 | $44.32 |
| Jan 8, 2026 | $44.24 |
| Jan 9, 2026 | $44.41 |
| Jan 12, 2026 | $44.39 |
| Jan 13, 2026 | $44.44 |
| Jan 14, 2026 | $44.55 |
| Jan 15, 2026 | $44.48 |
| Jan 16, 2026 | $44.41 |
| Jan 20, 2026 | $44.21 |
| Jan 21, 2026 | $44.17 |
| Jan 22, 2026 | $44.20 |
| Jan 23, 2026 | $44.26 |
| Jan 26, 2026 | $44.29 |
| Jan 27, 2026 | $44.25 |
| Jan 28, 2026 | $44.23 |
| Jan 29, 2026 | $44.30 |
| Jan 30, 2026 | $44.25 |
| Feb 2, 2026 | $44.22 |
| Feb 3, 2026 | $44.23 |
| Feb 4, 2026 | $44.15 |
| Feb 5, 2026 | $44.34 |
| Feb 6, 2026 | $44.38 |
| Feb 9, 2026 | $44.38 |
| Feb 10, 2026 | $44.55 |
| Feb 11, 2026 | $44.43 |
| Feb 12, 2026 | $44.65 |
| Feb 13, 2026 | $44.79 |
| Feb 17, 2026 | $44.79 |
| Feb 18, 2026 | $44.75 |
| Feb 19, 2026 | $44.79 |
| Feb 20, 2026 | $44.63 |
| Feb 23, 2026 | $44.70 |
| Feb 24, 2026 | $44.69 |
| Feb 25, 2026 | $44.68 |
| Feb 26, 2026 | $44.74 |
| Feb 27, 2026 | $44.80 |
| Mar 2, 2026 | $44.62 |
| Mar 3, 2026 | $44.54 |
| Mar 4, 2026 | $44.54 |
| Mar 5, 2026 | $44.40 |
| Mar 6, 2026 | $44.32 |
| Mar 9, 2026 | $44.44 |
| Mar 10, 2026 | $44.30 |
| Mar 11, 2026 | $44.04 |
| Mar 12, 2026 | $43.86 |
| Mar 13, 2026 | $43.80 |
| Mar 16, 2026 | $43.95 |
| Mar 17, 2026 | $44.09 |
| Mar 18, 2026 | $43.90 |
| Mar 19, 2026 | $43.97 |
| Mar 20, 2026 | $43.56 |
| Mar 23, 2026 | $43.74 |
| Mar 24, 2026 | $43.64 |
| Mar 25, 2026 | $43.80 |
| Mar 26, 2026 | $43.33 |
| Mar 27, 2026 | $43.23 |
| Mar 30, 2026 | $43.42 |
| Mar 31, 2026 | $43.59 |
| Apr 1, 2026 | $43.64 |
| Apr 2, 2026 | $43.74 |
| Apr 6, 2026 | $43.73 |
| Apr 7, 2026 | $43.75 |
| Apr 8, 2026 | $43.92 |
| Apr 9, 2026 | $43.90 |
| Apr 10, 2026 | $43.84 |
| Apr 13, 2026 | $43.94 |
| Apr 14, 2026 | $44.07 |
| Apr 15, 2026 | $44.00 |
| Apr 16, 2026 | $43.93 |
| Apr 17, 2026 | $44.12 |
| Apr 20, 2026 | $44.09 |
| Apr 21, 2026 | $43.78 |
| Apr 22, 2026 | $43.85 |
| Apr 23, 2026 | $43.76 |
| Apr 24, 2026 | $43.82 |
| Apr 27, 2026 | $43.73 |
| Apr 28, 2026 | $43.71 |
| Apr 29, 2026 | $43.50 |
| Apr 30, 2026 | $43.57 |
| May 1, 2026 | $43.66 |
| May 4, 2026 | $43.53 |
| May 5, 2026 | $43.63 |
| May 6, 2026 | $43.82 |
| May 7, 2026 | $43.60 |
| May 8, 2026 | $43.81 |
| May 11, 2026 | $43.69 |
| May 12, 2026 | $43.54 |
| May 13, 2026 | $43.54 |
| May 14, 2026 | $43.53 |
| May 15, 2026 | $43.24 |
| May 18, 2026 | $43.21 |
| May 19, 2026 | $43.04 |
| May 20, 2026 | $43.35 |
| May 21, 2026 | $43.26 |
| May 22, 2026 | $43.36 |
| May 26, 2026 | $43.48 |
| May 27, 2026 | $43.52 |
| May 28, 2026 | $43.69 |
| May 29, 2026 | $43.75 |
| Jun 1, 2026 | $43.63 |
| Jun 2, 2026 | $43.66 |
| Jun 3, 2026 | $43.57 |
| Jun 4, 2026 | $43.62 |
| Jun 5, 2026 | $43.44 |
| Jun 8, 2026 | $43.38 |
| Jun 9, 2026 | $43.48 |
| Jun 10, 2026 | $43.40 |
| Jun 11, 2026 | $43.65 |
| Jun 12, 2026 | $43.62 |
| Jun 15, 2026 | $43.68 |
| Jun 16, 2026 | $43.75 |
| Jun 17, 2026 | $43.61 |
| Jun 18, 2026 | $43.73 |
| Jun 22, 2026 | $43.62 |
| Jun 23, 2026 | $43.65 |
| Jun 24, 2026 | $43.86 |
| Jun 25, 2026 | $43.70 |
| Jun 26, 2026 | $43.74 |
| Jun 29, 2026 | $43.81 |
| Jun 30, 2026 | $43.61 |
| Jul 1, 2026 | $43.52 |
| Jul 2, 2026 | $43.61 |
| Jul 6, 2026 | $43.65 |
| Jul 7, 2026 | $43.41 |
| Jul 8, 2026 | $43.34 |
| Jul 9, 2026 | $43.40 |
| Jul 10, 2026 | $43.35 |
| Jul 13, 2026 | $43.17 |
| Jul 14, 2026 | $43.27 |
| Jul 15, 2026 | $43.37 |
| Jul 16, 2026 | $43.32 |
| Jul 17, 2026 | $43.37 |
| Jul 20, 2026 | $43.26 |
| Jul 21, 2026 | $43.04 |
| Jul 22, 2026 | $42.95 |
| Jul 23, 2026 | $42.87 |
| Jul 24, 2026 | $42.87 |
| 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 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
The desk’s read
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
$5.3Bassets under management
0.65%expense ratio · $65 per $10,000 a year
—net flow, trailing month
833Kavg daily volume, 30 days
75holdings · US-domiciled
2023listed October 1, 2023 · beta 0.16
Sector weights
- Other100%
- Cash & Others99.99%
- Securitized42.69%
- Government39.11%
- Corporate16.3%
- Cash1.34%
- Loans0.68%
- Agency0.41%
- Municipal0.38%
- Communications0.08%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
4%realized volatility, 30 days (annualized)
5%realized volatility, 1 year
-8.2%deepest fall from a peak, 1 year
-6.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
651Kshares traded
The case against FIXD
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 |