ducovest

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

ETF | Intermediate Core-Plus Bond | NASDAQ Global Market

Last Closing

USD 43.6

Change

-0.01 (-0.02)%

Market Cap

USD 0.05B

Volume

0.76M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to maximize long-term total return. The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor. The fund is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
IUSB iShares Core Total USD Bond Ma..

N/A

 USD 27.95B
UITB VictoryShares USAA Core Interm..

N/A

 USD 1.96B
WBND Western Asset Total Return ETF

N/A

 USD 0.04B

ETFs Containing FIXD

HISF First Trust High Income S.. 34.90 % 0.00 %

N/A

 USD 0.03B
FDIV MarketDesk Focused U.S. D.. 34.71 % 0.50 %

N/A

 USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.25% 50% F 41% F
Dividend Return 1.06% 100% F 66% D+
Total Return -1.19% 50% F 42% F
Trailing 12 Months  
Capital Gain -2.85% 25% F 44% F
Dividend Return 4.04% 100% F 63% D
Total Return 1.19% 25% F 46% F
Trailing 5 Years  
Capital Gain -13.77% 50% F 42% F
Dividend Return 11.06% 75% C 45% F
Total Return -2.70% 50% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -3.96% 50% F 37% F
Dividend Return -1.86% 50% F 37% F
Total Return 2.10% 75% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 7.15% 75% C 89% A-
Risk Adjusted Return -26.07% 50% F 29% F
Market Capitalization 0.05B 75% C 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative earnings

The company had negative total earnings in the most recent four quarters.