ETF PROAI

FIXDvsTOTL

FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF against SPDR DoubleLine Total Return Tactical ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FIXD 93TOTL 92Oct 25Sep 26GROWTH OF $100
Head to head
FIXDTOTL
Expense ratio0.65%0.55%
Assets$5.3B$3.7B
Net flow, 1 month—−$141M
Net flow, 1 year—+$80M
Return, YTD-6.9%-7.4%
Return, 1 year-7.5%-8.0%
Avg daily volume651K798K
Holdings751361
ListedOct 1, 2023Feb 23, 2015
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.