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ETF Exchange > XNMS:FIXD ETF

XNMS:FIXD - ETF Fact Sheet

First Trust TCW Opportunistic Fixed Income ETF - USD

Fund Identification

Ticker

XNMS:FIXD

ISIN

US33740F8059

Main Metrics

Price

$43.39

Expense Ratio

0.65%

AuM

$3,267.39M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.

XNMS:FIXD's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.40.6%
1m returns
-0.45%
1m flows
-$11M
* Net total returns
All data as of 16 July 2026

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XNMS:FIXD's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

XNMS:FIXD's exposure

The XNMS:FIXD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%