First Trust TCW Opportunistic Fixed Income ETF FIXD · ETF Open First Trust TCW Opportunistic Fixed Income ETF in new tab
First Trust TCW Opportunistic Fixed Income ETF Analysis (FIXD)
Investment Objective: First Trust TCW Opportunistic Fixed Income ETF is an investment vehicle . It is currently trading at 41.74 USD.
Strategy: The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities …
Income: This is a distributing fund with a current yield of 4.25%.
Investor FAQ
Does First Trust TCW Opportunistic Fixed Income ETF pay a dividend?
Yes, it pays an annual dividend of 1.84 USD (4.25% yield).
What asset class is First Trust TCW Opportunistic Fixed Income ETF?
First Trust TCW Opportunistic Fixed Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.82 USD
|
| Sept. 30, 2027 (estimated) | 0.2099 |
| Aug. 31, 2027 (estimated) | 0.1626 |
| July 30, 2027 (estimated) | 0.2017 |
| June 30, 2027 (estimated) | 0.2015 |
| May 31, 2027 (estimated) | 0.2111 |
| April 30, 2027 (estimated) | 0.2115 |
| March 31, 2027 (estimated) | 0.2080 |
| Feb. 26, 2027 (estimated) | 0.2015 |
| Jan. 29, 2027 (estimated) | 0.2080 |
| ▸2026 |
2.18 USD
|
| Dec. 31, 2026 (estimated) | 0.2769 |
| Nov. 30, 2026 (estimated) | 0.2488 |
| Oct. 30, 2026 | 0.1650 |
| Sept. 30, 2026 | 0.1650 |
| Aug. 31, 2026 | 0.1650 |
| July 31, 2026 | 0.1650 |
| June 30, 2026 | 0.1650 |
| May 29, 2026 | 0.1650 |
| April 30, 2026 | 0.1650 |
| March 31, 2026 | 0.1650 |
| Feb. 27, 2026 | 0.1650 |
| Jan. 30, 2026 | 0.1650 |
| ▸2025 |
2.19 USD
|
| Dec. 31, 2025 | 0.1900 |
| Nov. 28, 2025 | 0.1900 |
| Nov. 17, 2025 | 0.1900 |
| Oct. 31, 2025 | 0.1900 |
| Sept. 30, 2025 | 0.1650 |
| Aug. 29, 2025 | 0.1650 |
| July 31, 2025 | 0.1650 |
| June 30, 2025 | 0.1550 |
| May 30, 2025 | 0.1550 |
| April 30, 2025 | 0.1550 |
| March 31, 2025 | 0.1550 |
| Feb. 28, 2025 | 0.1550 |
| Jan. 31, 2025 | 0.1550 |
| ▸2024 |
1.91 USD
|
| Dec. 31, 2024 | 0.1450 |
| Nov. 29, 2024 | 0.1450 |
| Oct. 31, 2024 | 0.1550 |
| Sept. 30, 2024 | 0.1550 |
| Sept. 9, 2024 | 0.0550 |
| Aug. 30, 2024 | 0.1550 |
| July 31, 2024 | 0.1550 |
| June 28, 2024 | 0.1550 |
| May 31, 2024 | 0.1550 |
| April 30, 2024 | 0.1550 |
| March 28, 2024 | 0.1550 |
| Feb. 29, 2024 | 0.1550 |
| Jan. 31, 2024 | 0.1650 |
| ▸2023 |
1.76 USD
|
| Dec. 29, 2023 | 0.1650 |
| Nov. 30, 2023 | 0.1650 |
| Oct. 31, 2023 | 0.1650 |
| Sept. 29, 2023 | 0.1650 |
| Aug. 31, 2023 | 0.1650 |
| July 31, 2023 | 0.1400 |
| June 30, 2023 | 0.1250 |
| May 31, 2023 | 0.1250 |
| April 28, 2023 | 0.1250 |
| March 31, 2023 | 0.1250 |
| Feb. 28, 2023 | 0.1400 |
| Jan. 31, 2023 | 0.1500 |
| ▸2022 |
1.41 USD
|
| Dec. 30, 2022 | 0.1600 |
| Nov. 30, 2022 | 0.1750 |
| Oct. 31, 2022 | 0.1600 |
| Sept. 30, 2022 | 0.1600 |
| Aug. 31, 2022 | 0.1600 |
| July 29, 2022 | 0.0950 |
| July 28, 2022 | 0.0550 |
| June 30, 2022 | 0.0800 |
| May 31, 2022 | 0.0800 |
| April 29, 2022 | 0.0750 |
| March 31, 2022 | 0.0700 |
| Feb. 28, 2022 | 0.0700 |
| Jan. 31, 2022 | 0.0650 |
| ▸2021 |
0.82 USD
|
| Dec. 31, 2021 | 0.0650 |
| Nov. 30, 2021 | 0.0600 |
| Oct. 29, 2021 | 0.0550 |
| Sept. 30, 2021 | 0.0575 |
| Sept. 1, 2021 | 0.0575 |
| July 30, 2021 | 0.0600 |
| June 30, 2021 | 0.0600 |
| May 28, 2021 | 0.0650 |
| April 30, 2021 | 0.0700 |
| March 31, 2021 | 0.0800 |
| Feb. 26, 2021 | 0.0900 |
| Jan. 29, 2021 | 0.0950 |
| ▸2020 |
1.66 USD
|
| Dec. 31, 2020 | 0.6899 |
| Nov. 30, 2020 | 0.1200 |
| Oct. 30, 2020 | 0.1200 |
| Sept. 30, 2020 | 0.0900 |
| Aug. 31, 2020 | 0.0900 |
| July 31, 2020 | 0.0900 |
| June 30, 2020 | 0.0800 |
| May 29, 2020 | 0.0600 |
| April 30, 2020 | 0.0609 |
| March 31, 2020 | 0.0700 |
| Feb. 28, 2020 | 0.0900 |
| Jan. 31, 2020 | 0.1000 |
| ▸2019 |
2.05 USD
|
| Dec. 31, 2019 | 0.7161 |
| Nov. 29, 2019 | 0.1200 |
| Oct. 31, 2019 | 0.1200 |
| Sept. 30, 2019 | 0.1200 |
| Aug. 30, 2019 | 0.1200 |
| July 31, 2019 | 0.1200 |
| June 28, 2019 | 0.1200 |
| May 31, 2019 | 0.1200 |
| April 30, 2019 | 0.1200 |
| March 29, 2019 | 0.1200 |
| Feb. 28, 2019 | 0.1250 |
| Jan. 31, 2019 | 0.1275 |
| ▸2018 |
1.38 USD
|
| Dec. 31, 2018 | 0.1250 |
| Nov. 30, 2018 | 0.1200 |
| Oct. 31, 2018 | 0.1150 |
| Sept. 28, 2018 | 0.1125 |
| Aug. 31, 2018 | 0.1125 |
| July 31, 2018 | 0.1125 |
| June 29, 2018 | 0.1145 |
| May 31, 2018 | 0.1205 |
| April 30, 2018 | 0.1255 |
| March 29, 2018 | 0.1155 |
| Feb. 28, 2018 | 0.1105 |
| Jan. 31, 2018 | 0.1005 |
| ▸2017 |
0.99 USD
|
| Dec. 29, 2017 | 0.0898 |
| Nov. 30, 2017 | 0.0867 |
| Oct. 31, 2017 | 0.1152 |
| Sept. 29, 2017 | 0.1011 |
| Aug. 31, 2017 | 0.1038 |
| July 31, 2017 | 0.0992 |
| June 30, 2017 | 0.0952 |
| May 31, 2017 | 0.0985 |
| April 28, 2017 | 0.0904 |
| March 31, 2017 | 0.1110 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| First Trust TCW Opportunistic Fixed Income ETF | Oct 30, 2026 | Upcoming | 0.165 USD |
| First Trust TCW Opportunistic Fixed Income ETF | Sep 30, 2026 | Paid | 0.165 USD |
| First Trust TCW Opportunistic Fixed Income ETF | Aug 31, 2026 | Paid | 0.165 USD |
| First Trust TCW Opportunistic Fixed Income ETF | Jul 31, 2026 | Paid | 0.165 USD |
| First Trust TCW Opportunistic Fixed Income ETF | Jun 30, 2026 | Paid | 0.165 USD |
| First Trust TCW Opportunistic Fixed Income ETF | May 29, 2026 | Paid | 0.165 USD |
| First Trust TCW Opportunistic Fixed Income ETF | Apr 30, 2026 | Paid | 0.165 USD |
| First Trust TCW Opportunistic Fixed Income ETF | Mar 31, 2026 | Paid | 0.165 USD |
| First Trust TCW Opportunistic Fixed Income ETF | Feb 27, 2026 | Paid | 0.165 USD |
| First Trust TCW Opportunistic Fixed Income ETF | Jan 30, 2026 | Paid | 0.165 USD |
| First Trust TCW Opportunistic Fixed Income ETF | Dec 31, 2025 | Paid | 0.19 USD |
| First Trust TCW Opportunistic Fixed Income ETF | Nov 28, 2025 | Paid | 0.19 USD |
| First Trust TCW Opportunistic Fixed Income ETF | Nov 17, 2025 | Paid | 0.19 USD |
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