Pricing

First Trust TCW Opportunistic Fixed Income ETF- (FIXD)

followers ·
Information as of: 2023-08-31
Part of First Trust Advisors L.P
LEI: 549300LRCGY6CYZU0S37
Series ID:
630-765-8000
120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com

120 EAST LIBERTY DRIVE, SUITE 400 WHEATON, IL 60187
Taken from NPORT-P filing for 2024-05-31
Total Assets
6,609,759,378
Total Liabilities
1,686,583,327
Net Assets
4,923,176,052
Month 1 NAV Shares Sold
76,527,310
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Please log in first to see chart
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available