TCP Asset Management LLC Has $14.45 Million Holdings in First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD)

TCP Asset Management LLC increased its position in First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD) by 2.7% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 319,373 shares of the company’s stock after purchasing an additional 8,378 shares during the quarter. First Trust TCW Opportunistic Fixed Income ETF makes up 3.3% of TCP Asset Management LLC’s portfolio, making the stock its 12th largest holding. TCP Asset Management LLC owned approximately 0.26% of First Trust TCW Opportunistic Fixed Income ETF worth $14,448,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the business. Signaturefd LLC grew its position in First Trust TCW Opportunistic Fixed Income ETF by 34.4% during the 2nd quarter. Signaturefd LLC now owns 1,500 shares of the company’s stock worth $65,000 after acquiring an additional 384 shares during the last quarter. Palisade Asset Management LLC bought a new stake in shares of First Trust TCW Opportunistic Fixed Income ETF during the first quarter worth $73,000. Hantz Financial Services Inc. acquired a new stake in shares of First Trust TCW Opportunistic Fixed Income ETF in the second quarter valued at $117,000. Freestone Capital Holdings LLC bought a new stake in First Trust TCW Opportunistic Fixed Income ETF during the 1st quarter worth about $201,000. Finally, Kaydan Wealth Management Inc. acquired a new stake in First Trust TCW Opportunistic Fixed Income ETF in the 2nd quarter valued at about $212,000.

First Trust TCW Opportunistic Fixed Income ETF Trading Down 0.2 %

Shares of NASDAQ FIXD traded down $0.08 during trading on Monday, reaching $43.73. The company had a trading volume of 108,043 shares, compared to its average volume of 749,228. First Trust TCW Opportunistic Fixed Income ETF has a 52 week low of $41.00 and a 52 week high of $46.80. The business’s 50 day moving average price is $44.95 and its 200-day moving average price is $43.86.

First Trust TCW Opportunistic Fixed Income ETF Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Thursday, October 31st. Stockholders of record on Tuesday, October 22nd will be given a dividend of $0.155 per share. The ex-dividend date is Tuesday, October 22nd. This represents a $1.86 dividend on an annualized basis and a dividend yield of 4.25%.

First Trust TCW Opportunistic Fixed Income ETF Profile

The First Trust TCW Opportunistic Fixed Income ETF (FIXD) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively managed, broad-based, and broad-maturity bond fund that aims for a weighted average duration within 1 year of the Bloomberg US Aggregate Index.