Intermediate Core-Plus Bond · NASDAQ · USD · Data as of 2026-05-15
AUM
$3.37B
Expense ratio
0.65%
Yield
4.66%
YTD return
+0.09%
Last price
$43.54
Bond · Coverage 63% · low
Today
56.2
Outlook
50.1
Block A (composite-derived)
46.5
Block C (market behavior)
61.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
46.5
Coverage 63% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
29.4
Dividend
34.6
Concentration
—
Smart Money
39.8
Activist
93.1
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust TCW Opportunistic Fixed Income ETF (FIXD) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2017. Assets under management: 3,366,546,688.
Bullish Whales composite rating: 47 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 4%, classified low. Weakest axes: volatility, dividend.
Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe First Trust TCW Opportunistic Fixed Income Fund is an exchange-traded fund (ETF) focused on providing investors with exposure to a diverse range of fixed income securities. Its primary function is to manage a diversified portfolio that seeks to maximize total return through a combination of current income and capital appreciation. This fund invests in a wide array of bonds, including corporate bonds, government bonds, mortgage-backed securities, and other debt instruments, allowing it to adapt to changing market conditions. Managed by First Trust in collaboration with TCW, a leading investment management firm, the fund leverages expert analysis and strategic allocation to navigate various interest rate environments and credit cycles. The First Trust TCW Opportunistic Fixed Income Fund plays a significant role in the fixed income market by offering investors a flexible approach to bond investing, catering to those who are looking for tactical exposure to bond markets without being tied to a specific bond index. It's particularly impactful in sectors such as corporate finance, governmental funding, and real estate-backed securities.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $3,366,546,688. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-25 | $0.17 | Yes |
| 2026-05-21 | $0.17 | Yes |
| 2026-04-21 | $0.17 | Yes |
| 2026-03-26 | $0.17 | Yes |
| 2026-02-20 | $0.17 | Yes |
| 2026-01-21 | $0.17 | Yes |
| 2025-12-12 | $0.19 | Yes |
| 2025-11-21 | $0.19 | Yes |
| 2025-10-21 | $0.19 | Yes |
| 2025-09-25 | $0.17 | Yes |
| 2025-08-21 | $0.17 | Yes |
| 2025-07-22 | $0.17 | Yes |
| 2025-06-26 | $0.15 | Yes |
| 2025-05-21 | $0.15 | Yes |
| 2025-04-22 | $0.15 | Yes |
| 2025-03-27 | $0.15 | Yes |
| 2025-02-21 | $0.15 | Yes |
| 2025-01-22 | $0.15 | Yes |
| 2024-12-13 | $0.14 | Yes |
| 2024-11-21 | $0.14 | Yes |
| 2024-10-22 | $0.15 | Yes |
| 2024-09-26 | $0.15 | Yes |
| 2024-08-21 | $0.15 | Yes |
| 2024-07-23 | $0.15 | Yes |
| 2024-06-27 | $0.15 | Yes |
| 2024-05-21 | $0.15 | Yes |
| 2024-04-23 | $0.15 | Yes |
| 2024-03-21 | $0.15 | Yes |
| 2024-02-21 | $0.15 | Yes |
| 2024-01-23 | $0.17 | Yes |
| 2023-12-22 | $0.17 | Yes |
| 2023-11-21 | $0.17 | Yes |
| 2023-10-24 | $0.17 | Yes |
| 2023-09-22 | $0.17 | Yes |
| 2023-08-22 | $0.17 | Yes |
| 2023-07-21 | $0.14 | Yes |
| 2023-06-27 | $0.13 | Yes |
| 2023-05-23 | $0.13 | Yes |
| 2023-04-21 | $0.13 | Yes |
| 2023-03-24 | $0.13 | Yes |
| 2023-02-22 | $0.14 | Yes |
| 2023-01-24 | $0.15 | Yes |
| 2022-12-23 | $0.16 | Yes |
| 2022-11-22 | $0.17 | Yes |
| 2022-10-21 | $0.16 | Yes |
| 2022-09-23 | $0.16 | Yes |
| 2022-08-23 | $0.16 | Yes |
| 2022-07-21 | $0.10 | Yes |
| 2022-06-24 | $0.08 | Yes |
| 2022-05-24 | $0.08 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FIXD are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.