First Trust Tcw Etf Profile
| FIXD Etf | USD 44.38 0.09 0.20% |
PerformanceFair
| Odds Of DistressLow
|
First Trust is trading at 44.38 as of the 5th of January 2026, a 0.20 percent increase since the beginning of the trading day. The etf's lowest day price was 44.25. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 5th of January 2026. Click here to learn more.
The fund pursues its objective by investing at least 80 percent of its net assets in fixed income securities. Tcw Opportunistic is traded on NASDAQ Exchange in the United States. More on First Trust TCW
Moving together with First Etf
First Etf Highlights
| Thematic Idea | Broad Debt ETFs (View all Themes) |
| Old Name | Coolabah Active Composite Bond Fund ETF |
| Business Concentration | Broad Debt ETFs, Intermediate Core-Plus Bond, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2017-02-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.45 Billion |
| Average Trading Volume | 332,508.5 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Debt |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Tad Rivelle, Stephen M. Kane, Laird Landmann, Brian T. Whalen |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NASDAQ |
| Number of Constituents | 396 |
| Market Maker | GTS |
| Total Expense | 0.65 |
| Management Fee | 0.64 |
| Country Name | USA |
| Returns Y T D | 8.19 |
| Name | First Trust TCW Opportunistic Fixed Income ETF |
| Currency Code | USD |
| Open Figi | BBG00FZ4KFH5 |
| In Threey Volatility | 6.88 |
| 1y Volatility | 3.9 |
| 200 Day M A | 43.9772 |
| 50 Day M A | 44.4918 |
| Code | FIXD |
| Updated At | 5th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.01) |
First Trust TCW [FIXD] is traded in USA and was established 2017-02-14. The fund is listed under Intermediate Core-Plus Bond category and is part of First Trust family. The entity is thematically classified as Broad Debt ETFs. First Trust TCW currently have 3.38 B in assets under management (AUM). , while the total return for the last 3 years was 4.8%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust TCW Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
First Trust Top Holders
| AIHAX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| AIMNX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| AIRIX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| LDSF | First Trust Low | Etf | Short-Term Bond | |
| APSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| CPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| IPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation |
First Trust TCW Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.164 | |||
| Semi Deviation | 0.1157 | |||
| Standard Deviation | 0.1975 | |||
| Variance | 0.039 |
First Trust TCW Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust TCW Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust TCW. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of First Trust TCW is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.