First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD) is Bellevue Asset Management LLC’s 3rd Largest Position

Bellevue Asset Management LLC grew its position in First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD) by 11.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 231,743 shares of the company’s stock after acquiring an additional 23,094 shares during the quarter. First Trust TCW Opportunistic Fixed Income ETF comprises about 5.5% of Bellevue Asset Management LLC’s portfolio, making the stock its 3rd largest position. Bellevue Asset Management LLC owned 0.27% of First Trust TCW Opportunistic Fixed Income ETF worth $10,160,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in FIXD. Novem Group boosted its holdings in shares of First Trust TCW Opportunistic Fixed Income ETF by 11.0% in the first quarter. Novem Group now owns 8,842 shares of the company’s stock valued at $388,000 after purchasing an additional 878 shares during the period. Rossby Financial LCC lifted its position in shares of First Trust TCW Opportunistic Fixed Income ETF by 15.7% in the 1st quarter. Rossby Financial LCC now owns 7,832 shares of the company’s stock worth $341,000 after purchasing an additional 1,060 shares during the period. TCP Asset Management LLC raised its position in shares of First Trust TCW Opportunistic Fixed Income ETF by 1.7% in the 1st quarter. TCP Asset Management LLC now owns 343,027 shares of the company’s stock worth $15,038,000 after acquiring an additional 5,586 shares in the last quarter. DAVENPORT & Co LLC grew its stake in First Trust TCW Opportunistic Fixed Income ETF by 8.3% in the first quarter. DAVENPORT & Co LLC now owns 5,978 shares of the company’s stock valued at $262,000 after purchasing an additional 458 shares during the last quarter. Finally, KG&L Capital Management LLC raised its holdings in First Trust TCW Opportunistic Fixed Income ETF by 12.9% in the first quarter. KG&L Capital Management LLC now owns 9,603 shares of the company’s stock worth $421,000 after purchasing an additional 1,100 shares in the last quarter.

First Trust TCW Opportunistic Fixed Income ETF Stock Performance

NASDAQ:FIXD opened at $43.86 on Thursday. The company’s 50-day simple moving average is $43.41 and its 200-day simple moving average is $43.35. First Trust TCW Opportunistic Fixed Income ETF has a fifty-two week low of $39.42 and a fifty-two week high of $46.80.

First Trust TCW Opportunistic Fixed Income ETF Announces Dividend

The company also recently announced a monthly dividend, which was paid on Monday, June 30th. Shareholders of record on Thursday, June 26th were paid a $0.155 dividend. The ex-dividend date of this dividend was Thursday, June 26th. This represents a $1.86 annualized dividend and a yield of 4.24%.

First Trust TCW Opportunistic Fixed Income ETF Company 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.