(%)

US33740F8059

FIXD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

42,89 USD

Hisse başına net varlık değeri | 29.07.2026

14.02.2017

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOXMX

CFI

FIXD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

USA

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.56 %

Toplam Maliyet Oranı

3.229,76 milyon USD

Fonun toplam varlıkları | 29.07.2026

3.229,76 milyon USD

Hisse senedi sınıfı varlıkları | 29.07.2026

Hayır

UCITS

Getiri on 29.07.2026, NASDAQ

YTD

-0,95 %
1M

-1,69 %
3M

-2,33 %
6M

-0,46 %
1Y

5,11 %
3Y

10,42 %
5Y

-3,96 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

FIXD profile

The First Trust TCW Opportunistic Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 14.02.2017 with unique ISIN - US33740F8059. Main exchange is NASDAQ and ticker symbol is FIXD. The total expense ratio is 0.56%. The First Trust TCW Opportunistic Fixed Income ETF (USD) pays dividends 12 time(s) per year.

Yapı FIXD on 29.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.375% 15may2036, USD (C-2036)	5,84%
USA, Bonds 4.625% 15nov2045, USD	3,41%
USA, Bonds 4.625% 15nov2055, USD	3,22%
USA, Bonds 4.75% 15feb2056, USD	3,18%
USA, Bonds 4.875% 15aug2045, USD	2,42%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	2,18%
USA, Bonds 5% 15may2056, USD	1,25%
USA, Bonds 4.75% 15aug2055, USD	0,98%
Boeing, 7.008% 1may2064, USD	0,97%
Gildan Activewear, 5.4% 7oct2035, USD	0,82%
RTX, 6.1% 15mar2034, USD	0,75%
First Citizens BancShares, 6.254% 12mar2040, USD	0,7%
Fannie Mae FN FA4541, 5%, due 02/01/2056	0,69%
Jane Street Group, 7.125% 30apr2031, USD	0,67%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,65%
G2 MA8347, 4.5% 20oct2052, USD (ABS)	0,64%
GNMA G2 788648, 2%, due 12/20/2052	0,63%
FR SD8491, 5% 1dec2054, USD (ABS)	0,62%
FR SD7553, 3% 1mar2052, USD (ABS)	0,6%
Goldman Sachs, 1.542% 10sep2027, USD	0,59%
V.F. Corp, 2.95% 23apr2030, USD	0,58%
USA, Notes 4% 31may2028, USD (BC-2028)	0,56%
Freddie Mac FR SD3012, 3%, due 05/01/2052	0,55%
Freddie Mac FR SD1657, 2.50%, due 02/01/2052	0,55%
Freddie Mac FR SD1460, 3%, due 05/01/2052	0,54%
Boeing, 6.528% 1may2034, USD	0,53%
Fannie Mae FN DG2890, 5%, due 02/01/2056	0,53%
Carnival Corp, 5.75% 1aug2032, USD	0,52%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	0,52%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	0,52%
TRANSDIGM INC TDG TL J 1L USD	0,52%
G2 MA9963, 4.5% 20oct2054, USD (ABS)	0,49%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,48%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,48%
Freddie Mac FR SD2928, 4.50%, due 05/01/2053	0,47%
Pinnacle Financial Partners, 6.168% 1nov2030, USD	0,47%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,46%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,46%
Synopsys, 5.15% 1apr2035, USD	0,46%
Freddie Mac FR QE0521, 2.50%, due 04/01/2052	0,44%
Paramount Global, 4.95% 19may2050, USD	0,43%
Fiserv, 5.25% 11aug2035, USD	0,42%
Freddie Mac FR SD2206, 5.50%, due 02/01/2053	0,42%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD	0,42%
American Electric Power, 3.875% 15feb2062, USD	0,41%
L3Harris Technologies, 5.35% 1jun2034, USD	0,41%
CVS Health, 7% 10mar2055, USD (A)	0,4%
Foundry JV Holdco, 6.1% 25jan2036, USD	0,4%
Lockheed Martin, 5% 15aug2035, USD	0,4%
Alaska Air Group, 5.308% 20oct2031, USD	0,39%
FN MA4978, 5% 1apr2053, USD (ABS)	0,39%
Foundry JV Holdco, 6.3% 25jan2039, USD	0,39%
FR SD7509, 3% 1nov2049, USD (ABS)	0,39%
Freddie Mac FR SD2509, 5.50%, due 03/01/2053	0,37%
Fannie Mae FN FA4832, 5%, due 03/01/2056	0,37%
Fannie Mae FN FA5236, 5%, due 04/01/2056	0,37%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048	0,37%
UBS GROUP AG Variable rate	0,37%
Synopsys, 4.85% 1apr2030, USD	0,37%
Amazon.com, 4.875% 13mar2036, USD	0,36%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,36%
Buckeye Partners, 6.875% 1jul2029, USD	0,35%
Black Pearl Compute, 6.125% 15feb2031, USD	0,35%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,35%
Medline Borrower, 6.25% 1apr2029, USD	0,35%
Fannie Mae FN CB6854, 4.50%, due 08/01/2053	0,34%
American Water Capital, 5.25% 1mar2035, USD	0,34%
Nexstar Media, 6.5% 15sep2033, USD	0,34%
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054	0,33%
Hilcorp Energy I, 7.25% 15feb2035, USD	0,33%
Fannie Mae FN FA3679, 5.50%, due 03/01/2055	0,32%
Augusta SpinCo, 5.245% 23mar2036, USD	0,32%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,32%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,32%
1011778 B.C., 3.875% 15jan2028, USD	0,31%
Citadel Securities Global Holdings, 6.2% 18jun2035, USD	0,31%
Permian Resources Operating, 7% 15jan2032, USD	0,31%
Fannie Mae FN BM7755, 4%, due 06/01/2064	0,31%
Freddie Mac FR TA0176, 5.50%, due 12/01/2055	0,31%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,31%
VICI Properties, 4.125% 15aug2030, USD	0,31%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,3%
Fannie Mae FN FA3829, 3.50%, due 08/01/2049	0,29%
Freddie Mac FR RA3078, 3%, due 07/01/2050	0,29%
American Express Co, 4.804% 24oct2036, USD	0,29%
Morgan Stanley, 5.314% 18jan2041, USD (F)	0,29%
Warner Bros. Discovery, 5.141% 15mar2052, USD	0,28%
Jane Street Group, 6.75% 1may2033, USD	0,28%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038	0,28%
WELLS FARGO & COMPANY Variable rate	0,28%
Fair Isaac, 6% 15may2033, USD	0,27%
Flutter Treasury, 5.875% 4jun2031, USD	0,27%
United Airlines Holdings, 4.875% 1mar2029, USD	0,27%
Government National Mortgage A 5%, due 10/01/2055	0,27%
United Airlines, 4.625% 15apr2029, USD	0,27%
Ascent Resources Utica Holdings, 6.625% 15jul2033, USD	0,27%
AMERICAN EXPRESS CO Variable rate	0,27%
Fannie Mae FN MA4364, 2%, due 06/01/2041	0,27%
Freddie Mac FR SL2146, 5.50%, due 08/01/2055	0,27%
GNMA Series 2026-118, Class NZ, 5%, due 07/20/2056	0,27%

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FIXD - First Trust TCW Opportunistic Fixed Income ETF (USD) (US33740F8059)

Getiri on 29.07.2026, NASDAQ

Kotasyonlar (FIXD)

Fiyat dinamiklerindeki değişimler

FIXD profile

Yapı FIXD on 29.07.2026

Gelir ödemeleri (US33740F8059)

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