First Trust TCW Opportunistic Fixed Income ETF (FIXD)
FIXD is an actively managed ETF by First Trust. FIXD launched on Feb 14, 2017 and has a 0.56% expense ratio.
ETF Info
| ISIN | US33740F8059 |
|---|---|
| CUSIP | 33740F805 |
| Issuer | First Trust |
| Inception Date | Feb 14, 2017 |
| Region | North America (U.S.) |
| Category | Total Bond Market, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | www.ftportfolios.com |
| Asset Class | Bond |
Expense Ratio
FIXD has a high expense ratio of 0.56%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust TCW Opportunistic Fixed Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust TCW Opportunistic Fixed Income ETF had a return of -4.30% year-to-date (YTD) and -1.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.30% | 5.57% |
| 1 month | -3.15% | -4.16% |
| 6 months | 4.65% | 20.07% |
| 1 year | -1.91% | 20.82% |
| 5 years (annualized) | -0.36% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | -1.57% | 0.56% | |||||||||
| 2023 | -1.88% | 4.93% | 4.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIXD is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
First Trust TCW Opportunistic Fixed Income ETF(FIXD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust TCW Opportunistic Fixed Income ETF (FIXD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust TCW Opportunistic Fixed Income ETF granted a 4.39% dividend yield in the last twelve months. The annual payout for that period amounted to $1.85 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.85 | $1.76 | $1.41 | $0.93 | $1.63 | $2.17 | $1.44 | $0.99 |
Dividend yield | 4.39% | 3.93% | 3.20% | 1.74% | 2.99% | 4.19% | 2.92% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust TCW Opportunistic Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.17 | $0.16 | $0.16 | |||||||||
| 2023 | $0.15 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.15 | $0.16 | $0.16 | $0.16 | $0.18 | $0.16 |
| 2021 | $0.10 | $0.15 | $0.14 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 |
| 2020 | $0.10 | $0.09 | $0.06 | $0.05 | $0.05 | $0.08 | $0.09 | $0.09 | $0.09 | $0.12 | $0.12 | $0.69 |
| 2019 | $0.26 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.72 |
| 2018 | $0.10 | $0.11 | $0.12 | $0.13 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.18 | $0.13 |
| 2017 | $0.11 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.12 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust TCW Opportunistic Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust TCW Opportunistic Fixed Income ETF was 20.35%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current First Trust TCW Opportunistic Fixed Income ETF drawdown is 15.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.35% | Aug 5, 2021 | 306 | Oct 20, 2022 | — | — | — |
| -8.51% | Mar 10, 2020 | 9 | Mar 20, 2020 | 44 | May 22, 2020 | 53 |
| -3.22% | Jan 5, 2021 | 52 | Mar 19, 2021 | 83 | Jul 19, 2021 | 135 |
| -3.17% | Sep 6, 2017 | 175 | May 16, 2018 | 160 | Jan 3, 2019 | 335 |
| -2.11% | Sep 5, 2019 | 7 | Sep 13, 2019 | 15 | Oct 4, 2019 | 22 |
Volatility
Volatility Chart
The current First Trust TCW Opportunistic Fixed Income ETF volatility is 2.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.