First Trust TCW Opportunistic Fixed Income ETF- (FIXD)
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Information as of: 2023-08-31
Part of First Trust Advisors L.P
LEI: 549300LRCGY6CYZU0S37
Series ID:
630-765-8000120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187
120 EAST LIBERTY DRIVE, SUITE 400 WHEATON, IL 60187
Taken from NPORT-P filing for 2023-11-30
Total Assets
5,850,163,771
5,850,163,771
Total Liabilities
1,237,893,718
1,237,893,718
Net Assets
4,612,270,053
4,612,270,053
Month 1 NAV Shares Sold
19,290,116
19,290,116
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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