FIXD
$44.51
First Trust Smith Opportunistic Fixed Income ETF
ENDING SOONFirst 100 Only
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1 Month
-0.86%
YTD
+4.74%
1 Year
+4.74%
3 Year
+13.27%
Top 10 Holdings (30.2% of portfolio)
- United States Treasury5.09%
- Freddie Mac3.75%
- United States Treasury3.74%
- United States Treasury3.21%
- United States Treasury3.15%
- United States Treasury2.81%
- United States Treasury2.53%
- United States Treasury2.44%
- United States Treasury2.03%
- United States Treasury1.48%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | United States Treasury | T 4.75 02/15/45 | Financials | 5.09% |
| 2 | Freddie Mac | FR SD8491 | Financials | 3.75% |
| 3 | United States Treasury | T 4 04/30/32 | Financials | 3.74% |
| 4 | United States Treasury | T 4.125 11/30/29 | Financials | 3.21% |
| 5 | United States Treasury | T 4.125 10/31/29 | Financials | 3.15% |
| 6 | United States Treasury | TII 2.125 01/15/35 | Financials | 2.81% |
| 7 | United States Treasury | T 4.25 05/15/35 | Financials | 2.53% |
| 8 | United States Treasury | T 4 05/31/30 | Financials | 2.44% |
| 9 | United States Treasury | T 4.625 02/15/55 | Financials | 2.03% |
| 10 | United States Treasury | T 4.75 05/15/55 | Financials | 1.48% |
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