FIXD
First Trust Smith Opportunistic Fixed Income ETF
1W: -0.9%
1M: -3.3%
3M: -5.5%
YTD: -6.1%
1Y: -5.7%
3Y: +9.0%
5Y: -9.4%
$41.27
-0.06 (-0.15%)
Weekly Expected Move ±0.9%
$41
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.2B
Holdings2
Top 10 Wt0.3%
Volume494,877
Avg Volume383,807
Beta1.13
Portfolio Fundamentals
P/E91.0
P/B0.9
Div Yield2.65%
ROE1.0%
% Profitable0%
Inception2017-02-16
Sector Allocation
Other
99.6%
Utilities
0.2%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Note, 4.375%, due 05/15/2036 | — | 5.38% | $152.6M | 163,643,000 |
| 2 | U.S. Treasury Bond, 5.125%, due 08/15/2046 | — | 4.99% | $141.5M | 151,118,000 |
| 3 | US Dollar | — | 3.10% | $87.9M | 87,883,164 |
| 4 | U.S. Treasury Bond, 5%, due 05/15/2056 | — | 2.81% | $79.8M | 87,670,000 |
| 5 | U.S. Treasury Bond, 5.125%, due 08/15/2056 | — | 2.79% | $79.0M | 85,157,000 |
| 6 | U.S. Treasury Note, 4.625%, due 08/15/2036 | — | 2.63% | $74.5M | 78,398,000 |
| 7 | U.S. Treasury Note, 4.125%, due 10/31/2029 | — | 2.41% | $68.4M | 70,069,000 |
| 8 | U.S. Treasury Bond, 5%, due 05/15/2046 | — | 1.75% | $49.7M | 53,928,000 |
| 9 | U.S. Treasury Note, 4.125%, due 08/31/2028 | — | 1.04% | $29.6M | 30,000,000 |
| 10 | THE BOEING CO 7.008%, due 05/01/2064 | — | 0.93% | $26.5M | 26,035,000 |