First Trust TCW Opportunistic Fixed Income ETF- (FIXD)
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Information as of:
2023-08-31
Part of First Trust Advisors L.P
LEI: 549300LRCGY6CYZU0S37
Series ID:
630-765-8000120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187
120 EAST LIBERTY DRIVE, SUITE 400 WHEATON, IL 60187
Taken from NPORT-P filing for 2024-05-31
Total Assets
6,609,759,378
6,609,759,378
Total Liabilities
1,686,583,327
1,686,583,327
Net Assets
4,923,176,052
4,923,176,052
Month 1 NAV Shares Sold
76,527,310
76,527,310
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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