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Tcw Opportunistic Fixed Income ETF FT (FIXD)

Tcw Opportunistic Fixed Income ETF FT (FIXD)
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Fund Basics

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  • Fund Family First Trust Portfolios
  • Assets Under Management 4,683,365,600
  • Shares Outstanding, K 109,450
  • 60-Month Beta 0.14
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.80 (4.22%)
  • Most Recent Dividend 0.145 on 12/13/24
  • Management Fee 0.65%
  • Sectors:

    ETFs - Income

Options Overview Details

View History
  • Implied Volatility 24.13% ( +0.27%)
  • Historical Volatility 5.88%
  • IV Percentile 75%
  • IV Rank 63.09%
  • IV High 25.30% on 11/18/24
  • IV Low 22.13% on 10/28/24
  • Put/Call Vol Ratio 0.00
  • Today's Volume 71
  • Volume Avg (30-Day) 51
  • Put/Call OI Ratio 0.00
  • Today's Open Interest 85
  • Open Int (30-Day) 57

Price Performance

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Period Period Low Period High Performance
1-Month
39.42 +8.55%
on 12/30/24
44.17 -3.12%
on 12/09/24
-1.40 (-3.17%)
since 12/06/24
3-Month
39.42 +8.55%
on 12/30/24
44.69 -4.25%
on 10/16/24
-1.72 (-3.86%)
since 10/08/24
52-Week
39.42 +8.55%
on 12/30/24
46.80 -8.57%
on 09/27/24
-1.43 (-3.23%)
since 01/08/24

Most Recent Stories

More News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 138 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA.

FCAL : 49.28 (-0.22%)
FEMB : 26.26 (+0.27%)
FMB : 50.92 (-0.24%)
FMHI : 48.18 (-0.19%)
RFDI : 62.08 (-0.03%)
RFEM : 63.11 (-0.84%)
RFEU : 59.62 (-0.53%)
FTSL : 46.35 (unch)
FTSM : 59.82 (+0.03%)
HISF : 43.70 (+0.13%)
HYLS : 41.40 (+0.16%)
LMBS : 48.51 (+0.12%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

FCAL : 49.28 (-0.22%)
FEMB : 26.26 (+0.27%)
FMB : 50.92 (-0.24%)
FMHI : 48.18 (-0.19%)
FCVT : 36.83 (-0.73%)
FTSL : 46.35 (unch)
HISF : 43.70 (+0.13%)
HYLS : 41.40 (+0.16%)
LMBS : 48.51 (+0.12%)
RDVI : 24.55 (-0.24%)
FTHI : 23.39 (+0.17%)
FTQI : 20.96 (+0.24%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

FCAL : 49.28 (-0.22%)
FEMB : 26.26 (+0.27%)
FMB : 50.92 (-0.24%)
FMHI : 48.18 (-0.19%)
FCVT : 36.83 (-0.73%)
FTSL : 46.35 (unch)
HISF : 43.70 (+0.13%)
HYLS : 41.40 (+0.16%)
LMBS : 48.51 (+0.12%)
FTHI : 23.39 (+0.17%)
FTQI : 20.96 (+0.24%)
FIXD : 42.79 (+0.23%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 129 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA.

FCAL : 49.28 (-0.22%)
FEMB : 26.26 (+0.27%)
FMB : 50.92 (-0.24%)
FMHI : 48.18 (-0.19%)
RFDI : 62.08 (-0.03%)
RFEM : 63.11 (-0.84%)
RFEU : 59.62 (-0.53%)
FCVT : 36.83 (-0.73%)
FTSL : 46.35 (unch)
HISF : 43.70 (+0.13%)
HYLS : 41.40 (+0.16%)
LMBS : 48.51 (+0.12%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

FCAL : 49.28 (-0.22%)
FEMB : 26.26 (+0.27%)
FMB : 50.92 (-0.24%)
FMHI : 48.18 (-0.19%)
FCVT : 36.83 (-0.73%)
FTSL : 46.35 (unch)
HISF : 43.70 (+0.13%)
HYLS : 41.40 (+0.16%)
LMBS : 48.51 (+0.12%)
FTHI : 23.39 (+0.17%)
FTQI : 20.96 (+0.24%)
FIXD : 42.79 (+0.23%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

FCAL : 49.28 (-0.22%)
FEMB : 26.26 (+0.27%)
FMB : 50.92 (-0.24%)
FMHI : 48.18 (-0.19%)
FCVT : 36.83 (-0.73%)
FTSL : 46.35 (unch)
HISF : 43.70 (+0.13%)
HYLS : 41.40 (+0.16%)
LMBS : 48.51 (+0.12%)
FTHI : 23.39 (+0.17%)
FTQI : 20.96 (+0.24%)
FIXD : 42.79 (+0.23%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 135 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA.

FCAL : 49.28 (-0.22%)
FEMB : 26.26 (+0.27%)
FMB : 50.92 (-0.24%)
FMHI : 48.18 (-0.19%)
RFDI : 62.08 (-0.03%)
RFEM : 63.11 (-0.84%)
RFEU : 59.62 (-0.53%)
FCVT : 36.83 (-0.73%)
FTSL : 46.35 (unch)
HISF : 43.70 (+0.13%)
HYLS : 41.40 (+0.16%)
LMBS : 48.51 (+0.12%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

FCAL : 49.28 (-0.22%)
FEMB : 26.26 (+0.27%)
FMB : 50.92 (-0.24%)
FMHI : 48.18 (-0.19%)
FCVT : 36.83 (-0.73%)
FTSL : 46.35 (unch)
HISF : 43.70 (+0.13%)
HYLS : 41.40 (+0.16%)
LMBS : 48.51 (+0.12%)
FTHI : 23.39 (+0.17%)
FTQI : 20.96 (+0.24%)
FIXD : 42.79 (+0.23%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

FCAL : 49.28 (-0.22%)
FEMB : 26.26 (+0.27%)
FMB : 50.92 (-0.24%)
FMHI : 48.18 (-0.19%)
FCVT : 36.83 (-0.73%)
FTSL : 46.35 (unch)
HISF : 43.70 (+0.13%)
HYLS : 41.40 (+0.16%)
LMBS : 48.51 (+0.12%)
FTHI : 23.39 (+0.17%)
FTLB : 20.90 (+0.13%)
FIXD : 42.79 (+0.23%)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 120 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA.

FCAL : 49.28 (-0.22%)
FEMB : 26.26 (+0.27%)
FMB : 50.92 (-0.24%)
FMHI : 48.18 (-0.19%)
RFDI : 62.08 (-0.03%)
RFEU : 59.62 (-0.53%)
FCVT : 36.83 (-0.73%)
FTSL : 46.35 (unch)
HISF : 43.70 (+0.13%)
HYLS : 41.40 (+0.16%)
LMBS : 48.51 (+0.12%)
FTHI : 23.39 (+0.17%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Strongest short term outlook on maintaining the current direction.

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Fund Summary

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...

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Top 10 Holdings

Name % Holdings
N/A 34.52%
U.S. Treasury Note 4.375% due 12/31/2029 13.22%
N/A 5.41%
U.S. Treasury Bond 4.625% due 11/15/2044 4.86%
U.S. Treasury Note 4.25% due 12/31/2026 4.76%
U.S. Treasury Note 4.25% due 11/15/2034 4.38%
U.S. Treasury Bond 4.50% due 11/15/2054 4.37%
Fannie Mae or Freddie Mac TBA 3.50% due 03/01/2052 2.43%
GNMA TBA 5% due 08/01/2054 1.56%
U.S. Treasury Note 4.25% due 01/15/2028 1.56%

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Key Turning Points

3rd Resistance Point 43.03
2nd Resistance Point 42.91
1st Resistance Point 42.85
Last Price 42.79
1st Support Level 42.67
2nd Support Level 42.55
3rd Support Level 42.49

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52-Week High 46.80
Fibonacci 61.8% 43.98
Fibonacci 50% 43.11
Last Price 42.79
Fibonacci 38.2% 42.24
52-Week Low 39.42

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