Current Market Value 4,277,373,168
Current Holdings 427
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FIXD - First Trust TCW Opportunistic Fixed Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 427 4,277,373
2025-04-22 2025-02-28 NPORT-P 950 5,850,982
2025-01-24 2024-11-30 NPORT-P 1031 8,970,924
2024-10-23 2024-08-31 NPORT-P 948 8,245,289
2024-07-25 2024-05-31 NPORT-P 916 6,084,450
2024-04-23 2024-02-29 NPORT-P 954 6,099,073
2024-01-27 2023-11-30 NPORT-P 954 5,785,171
2023-10-25 2023-08-31 NPORT-P 969 5,446,716
2023-07-27 2023-05-31 NPORT-P 955 5,054,407
2023-04-24 2023-02-28 NPORT-P 855 4,234,781
2023-01-27 2022-11-30 NPORT-P 871 3,563,834
2022-10-27 2022-08-31 NPORT-P 887 4,167,563
2022-07-28 2022-05-31 NPORT-P 913 5,105,273
2022-04-21 2022-02-28 NPORT-P 931 6,090,301
2022-01-28 2021-11-30 NPORT-P 888 6,412,815
2021-10-25 2021-08-31 NPORT-P 890 6,517,203
2021-07-27 2021-05-28 NPORT-P 902 6,733,517
2021-04-23 2021-02-26 NPORT-P 940 6,780,926
2021-01-27 2020-11-30 NPORT-P 937 5,363,752
2020-10-28 2020-08-31 NPORT-P 914 4,363,048
2020-07-28 2020-05-29 NPORT-P 887 3,054,985
2020-04-27 2020-02-28 NPORT-P 738 1,850,462
2020-01-28 2019-11-29 NPORT-P 690 1,310,817