(%)

US33740F8059

FIXD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

First Trust

Fournisseur

42,98 USD

valeur liquidative par action | 27/07/2026

14/02/2017

Date de lancement

12 fois par an

Paiement de dividendes

CEOXMX

CFI

FIXD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

No benchmark

Benchmark

0.56 %

Ratio de coût total

3.236,26 mln USD

Actif total du fonds | 27/07/2026

3.236,26 mln USD

Volume des actits de classe "actions" | 27/07/2026

Non

UCITS

Rendement au 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

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure FIXD au 27/07/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4.375% 15may2036, USD (C-2036)	5,46%
USA, Bonds 4.625% 15nov2045, USD	3,43%
USA, Bonds 4.625% 15nov2055, USD	3,25%
USA, Bonds 4.75% 15feb2056, USD	3,21%
USA, Bonds 4.875% 15aug2045, USD	2,44%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	2,17%
USA, Bonds 5% 15may2056, USD	1,26%
USA, Bonds 4.75% 15aug2055, USD	0,99%
Boeing, 7.008% 1may2064, USD	0,97%
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%
USA, Notes 4% 31may2028, USD (BC-2028)	0,65%
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%
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%
Carnival Corp, 5.75% 1aug2032, USD	0,52%
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%
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%
American Electric Power, 3.875% 15feb2062, USD	0,41%
L3Harris Technologies, 5.35% 1jun2034, USD	0,41%
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%
1011778 B.C., 3.875% 15jan2028, USD	0,31%
Citadel Securities Global Holdings, 6.2% 18jun2035, USD	0,31%
Permian Resources Operating, 7% 15jan2032, USD	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%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,31%
VICI Properties, 4.125% 15aug2030, USD	0,31%
American Express Co, 4.804% 24oct2036, 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%
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%

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Autres - %

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

Rendement au 28/07/2026, NASDAQ

Cotations (FIXD)

Dynamique des prix

FIXD profile

Structure FIXD au 27/07/2026

Paiements du revenu (US33740F8059)

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