FIXD — First Trust TCW Opportunistic Fixed Income ETF
Data updated: 2026-07-22
FIXD — First Trust TCW Opportunistic Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $3.32B AUM · 0.65% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
FIXD Fund Overview
FIXD — First Trust TCW Opportunistic Fixed Income ETF is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $3.32B
- 1-year return: 5.4%
- Ticker: FIXD
- SEC CIK: 0001667919
- SEC series ID: S000056501
- Share class ID: C000178745
FIXD Holdings
Top 10 holdings of First Trust TCW Opportunistic Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.37% |
| United States Of America - Bureau Of The Public Debt | 3.21% |
| United States Of America - Bureau Of The Public Debt | 2.40% |
| United States Of America - Bureau Of The Public Debt | 2.16% |
| United States Of America - Bureau Of The Public Debt | 2.11% |
| United States Of America - Bureau Of The Public Debt | 1.97% |
| United States Of America - Bureau Of The Public Debt | 1.93% |
| Boeing Company (the) | 1.07% |
| Gildan Activewear, Inc. | 0.81% |
| Rtx Corp. | 0.74% |
FIXD Portfolio Allocation
Asset-class allocation of First Trust TCW Opportunistic Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.5% |
| Securitized | 20.1% |
| Loans | 1.0% |
| Equity | 0.4% |
FIXD Performance
Total returns for FIXD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.4% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | -0.3% |
FIXD Risk Information
Risk metrics for FIXD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
FIXD Costs and Fees
FIXD costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 384%
- Brokerage commissions: 2.21 bps of average net assets (SEC N-CEN)
FIXD Cashflows
Over the 12 months to 2026-02, First Trust TCW Opportunistic Fixed Income ETF had net outflows of $872.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.93M |
| 2026-01 | $0 |
| 2025-12 | $46.64M |
| 2025-11 | $13.38M |
| 2025-10 | $26.93M |
| 2025-09 | $0 |
FIXD Debt Constituents
Largest debt holdings of First Trust TCW Opportunistic Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.37% |
| United States Of America - Bureau Of The Public Debt | 3.21% |
| United States Of America - Bureau Of The Public Debt | 2.40% |
| United States Of America - Bureau Of The Public Debt | 2.16% |
| United States Of America - Bureau Of The Public Debt | 2.11% |
| United States Of America - Bureau Of The Public Debt | 1.97% |
| United States Of America - Bureau Of The Public Debt | 1.93% |
| Boeing Company (the) | 1.07% |
| Gildan Activewear, Inc. | 0.81% |
| Rtx Corp. | 0.74% |
FIXD Prospectus and SEC Filings
Official First Trust TCW Opportunistic Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.