FIXD
First Trust Smith Opportunistic Fixed Income ETF
1W: -0.2%
1M: -2.0%
3M: -1.1%
YTD: -0.4%
1Y: +4.6%
3Y: +10.5%
5Y: -1.3%
$43.33
-0.30 (-0.68%)
After Hours: $44.44 (+1.11, +2.56%)
Overview
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Holdings
Changes
Technicals
Analysis
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Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.5B
Holdings9
Top 10 Wt—%
Beta1.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 470 | 0.0% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 471 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 Swap | 0.00% | $22.5M | — | — | — | — | |
| 2 | GNMA G2 MA8347, 4.50%, due 10/20/2052 Private | 0.00% | $21.7M | — | — | — | — | |
| 3 | Freddie Mac FR RA3078, 3%, due 07/01/2050 Private | 0.00% | $9.8M | — | — | — | — | |
| 4 | Freddie Mac FR ZM1779, 3%, due 09/01/2046 Private | 0.00% | $9.9M | — | — | — | — | |
| 5 | PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032 Private | 0.00% | $9.8M | — | — | — | — | |
| 6 | BROWN & BROWN INC 5.55%, due 06/23/2035 Private | 0.00% | $8.4M | — | — | — | — | |
| 7 | CELANESE US HOLDINGS LLC 7%, due 02/15/2031 Private | 0.00% | $8.5M | — | — | — | — | |
| 8 | COSTAR GROUP INC 2.80%, due 07/15/2030 Private | 0.00% | $8.3M | — | — | — | — | |
| 9 | DANSKE BANK A/S Variable rate, due 03/01/2030 Private | 0.00% | $8.6M | — | — | — | — | |
| 10 | Fannie Mae FN BN7755, 3%, due 09/01/2049 Private | 0.00% | $8.6M | — | — | — | — | |
| 11 | Fannie Mae FN CA4534, 3%, due 11/01/2049 Private | 0.00% | $8.5M | — | — | — | — | |
| 12 | Fannie Mae FN FA1868, 7%, due 03/01/2055 Private | 0.00% | $8.4M | — | — | — | — | |
| 13 | FIDELITY NATL INFO SERV 4.80%, due 03/10/2031 Private | 0.00% | $8.4M | — | — | — | — | |
| 14 | FIFTH THIRD BANCORP Variable rate, due 04/29/2032 Private | 0.00% | $8.4M | — | — | — | — | |
| 15 | FLUTTER TREASURY DAC 5.875%, due 06/04/2031 Bond | 0.00% | $8.5M | — | — | — | — | |
| 16 | GENERAL ELECTRIC CO 4.90%, due 01/29/2036 Private | 0.00% | $8.5M | — | — | — | — | |
| 17 | GENERAL MOTORS FINL CO 5.45%, due 01/08/2036 Private | 0.00% | $8.4M | — | — | — | — | |
| 18 | GLOBAL PAYMENTS INC 4.875%, due 11/15/2030 Private | 0.00% | $8.5M | — | — | — | — | |
| 19 | Fannie Mae FN DC9671, 5.50%, due 01/01/2055 Private | 0.00% | $6.3M | — | — | — | — | |
| 20 | Freddie Mac FR QA7837, 3.50%, due 03/01/2050 Private | 0.00% | $6.1M | — | — | — | — | |
| 21 | PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033 Private | 0.00% | $6.1M | — | — | — | — | |
| 22 | THERMO FISHER SCIENTIFIC 5.546%, due 02/12/2046 Private | 0.00% | $6.1M | — | — | — | — | |
| 23 | T-MOBILE USA INC 5.125%, due 05/15/2032 Private | 0.00% | $6.0M | — | — | — | — | |
| 24 | TRUIST FINANCIAL CORP Variable rate Private | 0.00% | $6.2M | — | — | — | — | |
| 25 | Fannie Mae FN DE9741, 5.50%, due 10/01/2055 Private | 0.00% | $5.8M | — | — | — | — | |
| 26 | Fannie Mae FN DF9514, 5.50%, due 01/01/2056 Private | 0.00% | $5.8M | — | — | — | — | |
| 27 | Freddie Mac FR ZS4735, 3.50%, due 09/01/2047 Private | 0.00% | $5.7M | — | — | — | — | |
| 28 | GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 Private | 0.00% | $5.8M | — | — | — | — | |
| 29 | JPMORGAN CHASE & CO Variable rate, due 10/22/2036 Private | 0.00% | $5.6M | — | — | — | — | |
| 30 | MORGAN STANLEY Variable rate, due 04/28/2032 Private | 0.00% | $5.7M | — | — | — | — | |
| 31 | OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031 Private | 0.00% | $5.6M | — | — | — | — | |
| 32 | VMWARE LLC 2.20%, due 08/15/2031 Private | 0.00% | $5.6M | — | — | — | — | |
| 33 | CARNIVAL CORP 4%, due 08/01/2028 Private | 0.00% | $5.5M | — | — | — | — | |
| 34 | Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/2029 Private | 0.00% | $5.3M | — | — | — | — | |
| 35 | CHARLES SCHWAB CORP Variable rate, due 03/03/2027 Private | 0.00% | $5.4M | — | — | — | — | |
| 36 | CHART INDUSTRIES INC 7.50%, due 01/01/2030 Private | 0.00% | $5.4M | — | — | — | — | |
| 37 | DISCOVERY HOLDINGS INC 4.279%, due 03/15/2032 Private | 0.00% | $5.5M | — | — | — | — | |
| 38 | ENERGY TRANSFER LP Variable rate Private | 0.00% | $5.6M | — | — | — | — | |
| 39 | Fannie Mae FN DF6383, 5.50%, due 12/01/2055 Private | 0.00% | $5.3M | — | — | — | — | |
| 40 | Fannie Mae FN FS6296, 6%, due 08/01/2053 Private | 0.00% | $5.3M | — | — | — | — | |
| 41 | FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2031 Swap | 0.00% | $5.5M | — | — | — | — | |
| 42 | GNMA G2 DK6809, 6.50%, due 07/20/2055 Private | 0.00% | $5.3M | — | — | — | — | |
| 43 | JPMORGAN CHASE & CO Variable rate, due 01/22/2037 Private | 0.00% | $5.5M | — | — | — | — | |
| 44 | MORGAN STANLEY Variable rate, due 01/30/2037 Private | 0.00% | $5.5M | — | — | — | — | |
| 45 | NEXSTAR MEDIA INC 5.625%, due 07/15/2027 Private | 0.00% | $5.4M | — | — | — | — | |
| 46 | PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/2031 Private | 0.00% | $5.3M | — | — | — | — | |
| 47 | UBS GROUP AG Variable rate Private | 0.00% | $5.5M | — | — | — | — | |
| 48 | ALLISON TRANSMISSION INC 5.875%, due 12/01/2033 Private | 0.00% | $5.0M | — | — | — | — | |
| 49 | ALPHABET INC 4.80%, due 02/15/2036 Private | 0.00% | $5.1M | — | — | — | — | |
| 50 | AMAZON.COM INC 5.80%, due 03/13/2056 Private | 0.00% | $5.2M | — | — | — | — |