First Trust Tcw Etf Profile
| FIXD Etf | USD 44.23 0.02 0.05% |
PerformanceMild
| Odds Of DistressLow
|
First Trust is trading at 44.23 as of the 29th of January 2026, a 0.05 percent decrease since the beginning of the trading day. The etf's lowest day price was 44.06. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th 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
| 0.93 | IUSB | iShares Core Total Sell-off Trend | PairCorr |
| 0.89 | FBND | Fidelity Total Bond Sell-off Trend | PairCorr |
| 0.76 | TOTL | SPDR DoubleLine Total | PairCorr |
| 0.65 | BNDS | Series Portfolios Trust | PairCorr |
| 0.84 | HTRB | Hartford Total Return | PairCorr |
Moving against 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 | 3.44 Billion |
| Average Trading Volume | 484,604.2 |
| 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 | 417 |
| Market Maker | GTS |
| Total Expense | 0.65 |
| Management Fee | 0.64 |
| Country Name | USA |
| Returns Y T D | 0.23 |
| Name | First Trust TCW Opportunistic Fixed Income ETF |
| Currency Code | USD |
| Open Figi | BBG00FZ4KFH5 |
| In Threey Volatility | 6.87 |
| 1y Volatility | 3.12 |
| 200 Day M A | 44.0158 |
| 50 Day M A | 44.3957 |
| Code | FIXD |
| Updated At | 28th of January 2026 |
| Currency Name | US Dollar |
| Type | ETF |
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 3.6%.
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 | 0.1694 | |||
| Semi Deviation | 0.1864 | |||
| Standard Deviation | 0.2053 | |||
| Variance | 0.0421 |
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
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 417 constituents with avarage daily trading value of 484.6 K. The fund charges 0.64 percent management fee with a total expences of 0.65 percent of total asset. The fund retains about 7.03% of assets under management (AUM) in fixed income securities. First Trust TCW last dividend was 0.09 per share. 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. To learn more about First Trust TCW call the company at NA.First Trust TCW Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Trust TCW or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | |
| The fund created five year return of 0.0% | |
| First Trust TCW retains about 7.03% of its assets under management (AUM) in fixed income securities |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Management Efficiency
First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by First Trust's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y 3.63 | Returns 5 Y (0.55) | Returns 1 Y 8.26 | Total Assets 3.4 B | Yield 4.51 |
Top First Trust TCW Etf Constituents
| SCHW 4 | 0.44232% |
| C 3.875 | 0.40542% |
Institutional Etf Holders for First Trust
Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust TCW backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust TCW uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust TCW has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2336.95 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 44.25 | |||
| Day Typical Price | 44.24 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 53.08 |
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 american community survey. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, First Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.