ETF: First Trust TCW Opportunistic Fixed Income ETF- (FIXD)

Information as of 2022-08-31

Part of First Trust Advisors L.P

LEI: 549300LRCGY6CYZU0S37

Series ID: S000056501

630-765-8000
120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com

Taken from NPORT-P filing for 2023-05-31
Total Assets
5.221 Billion
Total Liabilities
1.045 Billion
Net Assets
4.176 Billion

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-08-31 2022-11-14 11:20:56 -0500 View Filing Original SEC Filing
2021-08-31 2021-11-12 06:26:25 -0500 View Filing Original SEC Filing
2019-08-31 2019-11-13 09:56:58 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-09 10:29:23 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-05-31
Fiscal Year End: 2023-08-31
2023-07-27 10:42:03 -0400 View Filing Original SEC Filing
Information Date: 2023-02-28
Fiscal Year End: 2023-08-31
2023-04-24 07:22:42 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2023-08-31
2023-01-27 12:50:01 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2022-08-31
2022-10-27 09:29:25 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-08-31
2022-07-28 10:28:58 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-08-31
2022-04-21 08:16:26 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-08-31
2022-01-28 08:50:04 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31
2021-10-25 10:34:53 -0400 View Filing Original SEC Filing
Information Date: 2021-05-28
Fiscal Year End: 2021-08-31
2021-07-27 08:59:10 -0400 View Filing Original SEC Filing
Information Date: 2021-02-26
Fiscal Year End: 2021-08-31
2021-04-23 11:21:34 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-27 10:26:09 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-27 13:31:32 -0400 View Filing Original SEC Filing
Information Date: 2020-05-29
Fiscal Year End: 2020-08-31
2020-07-28 07:20:23 -0400 View Filing Original SEC Filing
Information Date: 2020-02-28
Fiscal Year End: 2020-08-31
2020-04-27 07:42:14 -0400 View Filing Original SEC Filing
Information Date: 2019-11-29
Fiscal Year End: 2020-08-31
2020-01-28 10:15:58 -0500 View Filing Original SEC Filing

Funds Holding FIXD (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FIXD

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