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FIXD Stock Price, Chart, Stats & News
First Trust TCW Opportunistic Fixed Income ETF
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First Trust TCW Opportunistic Fixed Income ETF (FIXD) is a dividend-paying ETF with a current dividend yield of 5.18% as of Jul 15, 2026. It pays $2.25 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 15.76% 5-year compound annual rate.
Intermediate Core-Plus Bond
Category
5.18%
Dividend yield
$2.25
0.65%
Expense ratio
3.32B
Assets
4.57%
1Y return
FIXD chart
1M
3M
1Y
5Y
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FIXD returns
| YTD | 0.28% |
| 1Y | 4.57% |
| 3Y | 3.88% |
| 5Y | -0.45% |
| 10Y | 0.00% |
| 1Y volatility | 3.52% |
| 3Y volatility | 6.30% |
| Sharpe ratio | -0.10 |
About
The First Trust Smith Opportunistic Fixed Income ETF (the Fund) has a core objective: to deliver the highest possible total return over the long term.
Top 10 FIXD holdings
| Holding | Ownership |
|---|---|
Financial Services 0.20% |
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