FIXD Holdings
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
ETF-Level Metrics
AUM$3.2B
Holdings2
Top 10 Wt0.3%
Beta1.13
% Profitable0%
Coverage0%
Portfolio Valuation
P/E91.0
P/B0.9
P/S1.4
EV/EBITDA14.9
P/FCF1.6
PEG0.46
Profitability & Returns
Gross Margin100.0%
Net Margin1.6%
ROE1.0%
ROA0.0%
ROIC—%
Div Yield2.65%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.01
Net Debt/EBITDA-138.2x
Interest Cov0.8x
Current Ratio0.42
Quick Ratio0.42
Growth (YoY)
Revenue+18.6%
Net Income+200.0%
EPS+200.0%
FCF+4.0%
EBITDA+200.0%
Rev CAGR 3Y—%
Quality Scores
Piotroski F7.0
Altman Z0.02
IS Quality81.7
IS Overall65.7
IS Value69.9
Median P/E165.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 405 | 99.6% | — |
| Utilities | 1 | 0.2% | — |
| Financial Services | 1 | 0.1% | 164.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 407 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Note, 4.375%, due 05/15/2036 Bond | — | 5.38% | $152.6M | 163,643,000 | — | — | — |
| 2 | U.S. Treasury Bond, 5.125%, due 08/15/2046 Bond | — | 4.99% | $141.5M | 151,118,000 | — | — | — |
| 3 | US Dollar Private | — | 3.10% | $87.9M | 87,883,164 | — | — | — |
| 4 | U.S. Treasury Bond, 5%, due 05/15/2056 Bond | — | 2.81% | $79.8M | 87,670,000 | — | — | — |
| 5 | U.S. Treasury Bond, 5.125%, due 08/15/2056 Bond | — | 2.79% | $79.0M | 85,157,000 | — | — | — |
| 6 | U.S. Treasury Note, 4.625%, due 08/15/2036 Bond | — | 2.63% | $74.5M | 78,398,000 | — | — | — |
| 7 | U.S. Treasury Note, 4.125%, due 10/31/2029 Bond | — | 2.41% | $68.4M | 70,069,000 | — | — | — |
| 8 | U.S. Treasury Bond, 5%, due 05/15/2046 Bond | — | 1.75% | $49.7M | 53,928,000 | — | — | — |
| 9 | U.S. Treasury Note, 4.125%, due 08/31/2028 Bond | — | 1.04% | $29.6M | 30,000,000 | — | — | — |
| 10 | THE BOEING CO 7.008%, due 05/01/2064 Private | — | 0.93% | $26.5M | 26,035,000 | — | — | — |
| 11 | GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 Private | — | 0.88% | $25.1M | 27,350,000 | — | — | — |
| 12 | U.S. Treasury Bond, 1.625%, due 11/15/2050 Bond | — | 0.79% | $22.3M | 47,765,000 | — | — | — |
| 13 | FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 Swap | — | 0.76% | $21.5M | 23,040,000 | — | — | — |
| 14 | Fannie Mae FN FA4541, 5%, due 02/01/2056 Private | — | 0.74% | $21.0M | 22,392,606 | — | — | — |
| 15 | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 Private | — | 0.73% | $20.6M | 20,600,000 | — | — | — |
| 16 | GNMA G2 MA8347, 4.50%, due 10/20/2052 Private | — | 0.67% | $19.1M | 20,871,424 | — | — | — |
| 17 | GNMA G2 788648, 2%, due 12/20/2052 Private | — | 0.66% | $18.8M | 25,015,118 | — | — | — |
| 18 | VF CORP 2.95%, due 04/23/2030 Private | — | 0.64% | $18.2M | 20,534,000 | — | — | — |
| 19 | Freddie Mac FR SD7553, 3%, due 03/01/2052 Private | — | 0.63% | $18.0M | 21,554,950 | — | — | — |
| 20 | TRANSDIGM INC TDG TL J 1L USD Private | — | 0.58% | $16.5M | 16,489,673 | — | — | — |
| 21 | THE BOEING CO 6.528%, due 05/01/2034 Private | — | 0.58% | $16.4M | 15,935,000 | — | — | — |
| 22 | Freddie Mac FR SD1657, 2.50%, due 02/01/2052 Private | — | 0.58% | $16.6M | 20,702,568 | — | — | — |
| 23 | U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 Bond | — | 0.57% | $16.3M | 16,953,000 | — | — | — |
| 24 | Freddie Mac FR SD3012, 3%, due 05/01/2052 Private | — | 0.57% | $16.3M | 19,700,211 | — | — | — |
| 25 | U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 Bond | — | 0.56% | $16.0M | 17,002,000 | — | — | — |
| 26 | Freddie Mac FR SD1460, 3%, due 05/01/2052 Private | — | 0.56% | $15.8M | 19,074,522 | — | — | — |
| 27 | Fannie Mae FN DG2890, 5%, due 02/01/2056 Private | — | 0.56% | $16.0M | 17,212,605 | — | — | — |
| 28 | CARNIVAL CORP LTD 5.75%, due 08/01/2032 Private | — | 0.56% | $15.9M | 16,585,000 | — | — | — |
| 29 | RTX CORP 6.10%, due 03/15/2034 Private | — | 0.54% | $15.5M | 15,223,000 | — | — | — |
| 30 | PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030 Private | — | 0.52% | $14.9M | 14,866,000 | — | — | — |
| 31 | GNMA G2 MA9963, 4.50%, due 10/20/2054 Private | — | 0.52% | $14.7M | 16,166,584 | — | — | — |
| 32 | SYNOPSYS INC 5.15%, due 04/01/2035 Private | — | 0.50% | $14.2M | 15,184,000 | — | — | — |
| 33 | Freddie Mac FR SD2928, 4.50%, due 05/01/2053 Private | — | 0.50% | $14.3M | 15,878,435 | — | — | — |
| 34 | AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032 Private | — | 0.49% | $13.8M | 13,711,000 | — | — | — |
| 35 | PARAMOUNT GLOBAL 4.95%, due 05/19/2050 Private | — | 0.47% | $13.2M | 22,891,000 | — | — | — |
| 36 | AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 Private | — | 0.46% | $12.9M | 13,055,000 | — | — | — |
| 37 | WELLS FARGO & COMPANY Variable rate, due 04/23/2036 Private | — | 0.44% | $12.5M | 12,961,000 | — | — | — |
| 38 | MORGAN STANLEY Variable rate, due 04/20/2037 Private | — | 0.44% | $12.4M | 13,063,000 | — | — | — |
| 39 | Freddie Mac FR SD2206, 5.50%, due 02/01/2053 Private | — | 0.44% | $12.5M | 13,091,621 | — | — | — |
| 40 | FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039 Private | — | 0.43% | $12.1M | 12,305,000 | — | — | — |
| 41 | AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031 Private | — | 0.43% | $12.2M | 12,901,000 | — | — | — |
| 42 | Fannie Mae FN MA4978, 5%, due 04/01/2053 Private | — | 0.42% | $11.8M | 12,634,475 | — | — | — |
| 43 | BANK OF AMERICA CORP Variable rate, due 09/21/2036 Private | — | 0.42% | $11.8M | 14,047,000 | — | — | — |
| 44 | U.S. Treasury Note, 4.25%, due 08/15/2029 Bond | — | 0.41% | $11.7M | 11,926,000 | — | — | — |
| 45 | GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048 Private | — | 0.40% | $11.5M | 13,047,887 | — | — | — |
| 46 | Freddie Mac FR SD7509, 3%, due 11/01/2049 Private | — | 0.40% | $11.5M | 13,770,729 | — | — | — |
| 47 | FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035 Private | — | 0.40% | $11.2M | 11,582,000 | — | — | — |
| 48 | Fannie Mae FN FA5236, 5%, due 04/01/2056 Private | — | 0.40% | $11.2M | 11,962,974 | — | — | — |
| 49 | Fannie Mae FN FA4832, 5%, due 03/01/2056 Private | — | 0.40% | $11.2M | 11,930,270 | — | — | — |
| 50 | PNC FINANCIAL SERVICES Variable rate, due 01/25/2041 Private | — | 0.39% | $11.1M | 12,118,000 | — | — | — |