The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
First Trust TCWOpportunistic Fxd Inc ETF FIXD
Morningstar’s Analysis FIXD
Will FIXD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 16.06 | 1.4 Bil | Government |
Dreyfus Govt Cm Inst 289 | 10.91 | 937.8 Mil | Cash and Equivalents |
United States Treasury Notes 3.375% | 7.75 | 666.3 Mil | Government |
United States Treasury Bonds 4.25% | 3.29 | 283.0 Mil | Government |
United States Treasury Notes 3.875% | 3.14 | 269.5 Mil | Government |
United States Treasury Bonds 4.125% | 3.12 | 268.2 Mil | Government |
United States Treasury Notes 3.625% | 2.60 | 223.7 Mil | Government |
United States Treasury Notes 3.5% | 2.57 | 220.7 Mil | Government |
United States Treasury Notes 3.75% | 1.65 | 141.8 Mil | Government |
Federal National Mortgage Association 0% | 1.64 | 140.8 Mil | Securitized |