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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.

A sound investment process and strong management team underpin First Trust TCWOpportunistic Fxd Inc ETF's Morningstar Medalist Rating of Silver.

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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

17.93 1.3 Bil
Government

United States Treasury Notes 4.125%

9.55 693.6 Mil
Government

United States Treasury Bonds 4.5%

4.02 292.3 Mil
Government

United States Treasury Notes 4%

3.39 246.1 Mil
Government

United States Treasury Notes 4.25%

3.13 227.1 Mil
Government

United States Treasury Bonds 4.25%

3.10 224.9 Mil
Government

Federal National Mortgage Association 0%

2.55 185.0 Mil
Securitized

United States Treasury Notes 4.5%

2.24 162.4 Mil
Government

United States Treasury Notes 4.5%

1.92 139.3 Mil
Government

Dreyfus Govt Cm Inst 289

1.87 136.0 Mil
Cash and Equivalents