FIXD Holdings Changes
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
Total Changes (90d)
4
New Holdings
4
Removed Holdings
0
20 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-08-14 | JXN-PA | JXN-PA | New | — | 88100 shares |
| 2026-08-13 | $USD | $USD | New | — | 0 shares |
| 2026-08-03 | $USD | $USD | New | — | 0 shares |
| 2026-07-20 | $USD | $USD | New | — | 0 shares |
| 2026-05-18 | JXN.A | JXN.A | New | — | 0 shares |
| 2026-05-18 | New | — | 0 shares | ||
| 2026-05-18 | LX225393 | LX225393 | New | — | 0 shares |
| 2026-05-18 | LX266943 | LX266943 | New | — | 0 shares |
| 2026-05-18 | LX219896 | LX219896 | New | — | 0 shares |
| 2026-05-18 | LX183058 | LX183058 | New | — | 0 shares |
| 2026-05-18 | $USD | $USD | New | — | 0 shares |
| 2026-05-18 | BOH.B | BOH.B | New | — | 0 shares |
| 2026-05-18 | JXN-PA | JXN-PA | Removed | 68100 shares | — |
| 2026-05-14 | JXN-PA | JXN-PA | New | — | 68100 shares |
| 2026-03-14 | BOH.B | BOH.B | shares | 80882 | 0 |
| 2026-03-14 | LX219896 | LX219896 | shares | 16681521 | 0 |
| 2026-03-14 | $USD | $USD | shares | 739495 | 0 |
| 2026-03-14 | JXN.A | JXN.A | shares | 68100 | 0 |
| 2026-03-14 | XELLL | XELLL | shares | 0 | 267000 |
| 2026-01-31 | LX261853 | LX261853 | New | — | 0 shares |