Today Jun 27 First Trust TCWOpportunistic Fxd Inc ETF (FIXD) Increases 0.23%

June 27, 2018 - By Mohammad Shatley

Today, on Jun 27, First Trust TCWOpportunistic Fxd Inc ETF (FIXD) looks positive with 0.23% gain so far, reaching $49.274 per share. With net assets of 269.47 million and 0.30% volatility for this month.

During the day 11,324 shares traded hands, in comparison to First Trust TCWOpportunistic Fxd Inc ETF’s (FIXD) average volume of 42,230 for the last month.

Currently the ETF’s ATR is 0.16, that’s -7.16% and 0.55% of its 52-Week High and Low. This year’s performance is -3.19% while the performance of this quarter’s -1.19%.

First Trust TCWOpportunistic Fxd Inc ETF has perf of -1.51% YTD, 1 year of -0.54% and 3 years of 0%.

The fund’s top holdings are: US 5 Year Note (CBT) Sept18 for 11.03% of assets, United States Treasury Bonds 3.12% for 5.39%, 2 Year US Treasury Note Future Sept18 for 3.55%, United States Treasury Notes 2.5% for 2.61%, Federal National Mortgage Association 0% for 1.61%, Federal Home Loan Mortgage Corporation 3.5% for 1.24%, Federal Home Loan Mortgage Corporation 3% for 1.23%, United States Treasury Notes 2.75% for 1.21%. The current First Trust TCWOpportunistic Fxd Inc ETF’s yield is 2.52%. With Basic Materials 0.00%, Consumer Cyclical 0.00%, Financial Services 0.00%, Realestate 0.00%, Consumer Defensive 0.00%, Healthcare 0.00%, Utilities 0.00%, Communication Services 0.00%, Energy 0.00%, Industrials 0.00%, Technology 0.00% sector weights.

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