FIXD
First Trust Smith Opportunistic Fixed Income ETF
1W: -0.2%
1M: -1.4%
3M: -3.1%
YTD: -1.6%
1Y: +3.8%
3Y: +8.7%
5Y: -3.6%
$43.36
+0.10 (+0.24%)
Weekly Expected Move ±0.7%
$43
$43
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.4B
Holdings9
Top 10 Wt0.0%
Volume451,564
Avg Volume416,496
Beta1.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-02-16
Sector Allocation
Other
0.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/2042 | 0.00% | $1.2M | — | |
| 2 | Fannie Mae Series 2023-64, Class HA, 5.50%, due 09/25/2050 | 0.00% | $1.3M | — | |
| 3 | Freddie Mac FG G61748, 3.50%, due 11/01/2048 | 0.00% | $1.3M | — | |
| 4 | Freddie Mac FG G67717, 4%, due 11/01/2048 | 0.00% | $1.4M | — | |
| 5 | Freddie Mac FR SD8107, 2.50%, due 11/01/2050 | 0.00% | $1.4M | — | |
| 6 | JPMORGAN CHASE & CO Variable rate, due 01/24/2036 | 0.00% | $1.3M | — | |
| 7 | JPMORGAN CHASE & CO Variable rate, due 06/01/2029 | 0.00% | $1.4M | — | |
| 8 | SANTANDER UK GROUP HLDGS Variable rate, due 06/14/2027 | 0.00% | $1.4M | — | |
| 9 | SUNOCO LP 5.375%, due 07/15/2031 | 0.00% | $1.3M | — | |
| 10 | SUNOCO LP 5.625%, due 07/15/2034 | 0.00% | $1.3M | — |