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 |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.ftportfolios.com |
| Asset Class | Bond |
Expense Ratio
FIXD features an expense ratio of 0.56%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FIXD vs. HLIPX, FIXD vs. TLT, FIXD vs. AGG, FIXD vs. BND, FIXD vs. FALN, FIXD vs. SPHY, FIXD vs. FBND, FIXD vs. SPSB, FIXD vs. SPY
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 1.01% year-to-date (YTD) and 6.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.01% | 25.48% |
| 1 month | -1.98% | 2.14% |
| 6 months | 2.74% | 12.76% |
| 1 year | 6.97% | 33.14% |
| 5 years (annualized) | -0.36% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FIXD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | -1.57% | 0.56% | -3.15% | 2.13% | 0.92% | 2.90% | 1.83% | 1.59% | -3.06% | 1.01% | ||
| 2023 | 3.88% | -2.89% | 2.65% | 0.63% | -1.25% | -0.53% | 0.02% | -0.78% | -3.01% | -1.88% | 4.93% | 4.21% | 5.72% |
| 2022 | -2.03% | -1.09% | -3.46% | -3.90% | 0.04% | -2.23% | 2.85% | -2.84% | -5.07% | -1.58% | 3.95% | -0.28% | -14.90% |
| 2021 | -0.45% | -1.22% | -1.15% | 0.85% | 0.35% | 0.68% | 1.11% | -0.04% | -0.89% | -0.18% | 0.23% | -0.34% | -1.07% |
| 2020 | 1.99% | 1.58% | -1.32% | 2.37% | 0.98% | 0.92% | 1.74% | -0.67% | -0.13% | -0.26% | 1.22% | 0.18% | 8.89% |
| 2019 | 1.43% | 0.07% | 1.97% | -0.04% | 2.05% | 1.13% | 0.23% | 2.63% | -0.48% | 0.03% | 0.27% | -0.06% | 9.57% |
| 2018 | -1.09% | -1.09% | 0.69% | -0.71% | 0.72% | -0.19% | 0.17% | 0.70% | -0.60% | -0.58% | 0.50% | 1.66% | 0.12% |
| 2017 | 0.78% | -0.30% | 0.86% | 1.14% | -0.25% | 0.21% | 0.90% | -0.19% | -0.05% | -0.01% | 0.38% | 3.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIXD is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 4.61% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $1.76 | $1.41 | $0.93 | $1.66 | $2.18 | $1.44 | $0.99 |
Dividend yield | 4.61% | 3.93% | 3.20% | 1.74% | 3.03% | 4.20% | 2.93% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.21 | $0.21 | $0.16 | $0.00 | $1.67 | |
| 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 | $1.76 |
| 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 | $1.41 |
| 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 | $0.93 |
| 2020 | $0.10 | $0.09 | $0.07 | $0.06 | $0.06 | $0.08 | $0.09 | $0.09 | $0.09 | $0.12 | $0.12 | $0.69 | $1.66 |
| 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 | $2.18 |
| 2018 | $0.10 | $0.11 | $0.12 | $0.13 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.12 | $0.18 | $0.13 | $1.44 |
| 2017 | $0.11 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.12 | $0.09 | $0.09 | $0.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 10.46%.
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 1.77%, 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.