First Trust TCW Opportunistic Fixed Income ETF

Historical 13F Holders

Symbol
FIXD
CUSIP
33740F805
All holders as of
Q2 2026
Type
Equity
Class
TCW OPPORTUNIS
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 33740F805 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
First Trust Portfolios L.P. 13G/A
4.4% 10/31/2025
Event 9/30/2025

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 161 11.5 M $478 M
2026 Q2 318 59.8 M $2.60 B
2026 Q1 321 61.3 M $2.67 B
2025 Q4 315 61.1 M $2.71 B
2025 Q3 299 59.1 M $2.61 B
2025 Q2 318 59.9 M $2.63 B
2025 Q1 339 70.7 M $3.10 B
2024 Q4 362 86.1 M $3.70 B
2024 Q3 336 97.7 M $4.41 B
2024 Q2 344 107 M $4.68 B
2024 Q1 348 121 M $5.37 B
2023 Q4 348 103 M $4.60 B
2023 Q3 321 89.8 M $3.78 B
2023 Q2 334 84.7 M $3.74 B
2023 Q1 308 70.6 M $3.41 B
2022 Q4 297 59.0 M $2.78 B
2022 Q3 286 62.0 M $2.70 B
2022 Q2 303 60.5 M $2.80 B
2022 Q1 318 71.4 M $3.68 B
2021 Q4 327 76.0 M $4.03 B
2021 Q3 289 67.9 M $3.63 B
2021 Q2 283 67.3 M $3.61 B
2021 Q1 285 69.0 M $3.64 B
2020 Q4 263 58.8 M $3.21 B
2020 Q3 210 48.3 M $2.66 B
2020 Q2 170 34.5 M $1.89 B
2020 Q1 138 20.0 M $1.06 B
2019 Q4 132 16.3 M $843 M
2019 Q3 106 11.4 M $599 M
2019 Q2 81 7.98 M $414 M
2019 Q1 75 6.81 M $347 M
2018 Q4 65 4.94 M $244 M
2018 Q3 53 4.85 M $235 M
2018 Q2 53 6.00 M $217 M
2018 Q1 47 3.53 M $175 M
2017 Q4 46 3.52 M $178 M
2017 Q3 16 608 k $31.0 M
2017 Q2 17 574 k $29.1 M
2017 Q1 8 388 k $19.5 M
2016 Q1 1 15.5 k $785 k