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Morningstar

First Trust TCWOpportunistic Fxd Inc ETF FIXD

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FIXD

Will FIXD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIXD’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FIXD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FIXD’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in First Trust TCWOpportunistic Fxd Inc ETF's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIXD

More FIXD Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 915
  • Other Holdings 22
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

20.69
1,475,385,000
Government

United States Treasury Notes 4.875%

4.71
336,159,916
Government

United States Treasury Notes 4.375%

3.56
253,578,334
Government

United States Treasury Bonds 4.375%

3.47
247,295,217
Government

United States Treasury Bonds 4.75%

2.36
168,200,950
Government

United States Treasury Notes 4.5%

1.89
134,948,822
Government

Federal National Mortgage Association 0%

1.37
97,821,208
Securitized

United States Treasury Notes 4.875%

1.35
96,206,987
Government

Federal National Mortgage Association 0%

1.34
95,733,253
Securitized

Federal National Mortgage Association 0%

1.32
94,128,197
Securitized