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

Information as of 2019-08-31

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 2020-11-30
Total Assets
5766432482.71
Total Liabilities
1266399224.90
Net Assets
4500033257.81
Refresh Download CSV Download Excel (.xlsx) Download TSV

Funds Holding FIXD (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*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"
N-CEN Filings
Period of Report Filing Date View SEC Link
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: 2020-11-30
Fiscal Year End: 2021-08-31
View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
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

Elevate your investments