FIXD
$44.71
First Trust Smith Opportunistic Fixed Income ETF
Fund Family: First Trust Exchange-Traded Fund VIII
Explore sections
1 Month
-0.16%
YTD
+3.89%
1 Year
+3.89%
3 Year
+17.83%
Top 10 Holdings (15.0% of portfolio)
- US TREASURY N/BInformation6.26%
- Dreyfus Government Cash Mana…Unknown3.22%
- KROGER CORetail Trade0.96%
- RTX CORPManufacturing0.96%
- TSY INFL IX N/BUnknown0.94%
- L3HARRIS TECH INCManufacturing0.64%
- PARAMOUNT GLOBALCommunication Servic…0.55%
- ALBERTSONS COS/SAFEWAYRetail Trade0.53%
- NORTHROP GRUMMAN CORPManufacturing0.50%
- WARNERMEDIA HOLDINGS INCCommunication Servic…0.40%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | US TREASURY N/B | T | Information | 6.26% |
| 2 | Dreyfus Government Cash Management | DGCXX | Unknown | 3.22% |
| 3 | KROGER CO | KR | Retail Trade | 0.96% |
| 4 | RTX CORP | RTX | Manufacturing | 0.96% |
| 5 | TSY INFL IX N/B | TII | Unknown | 0.94% |
| 6 | L3HARRIS TECH INC | LHX | Manufacturing | 0.64% |
| 7 | PARAMOUNT GLOBAL | PARA | Communication Services | 0.55% |
| 8 | ALBERTSONS COS/SAFEWAY | ACI | Retail Trade | 0.53% |
| 9 | NORTHROP GRUMMAN CORP | NOC | Manufacturing | 0.50% |
| 10 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 0.40% |
Fund Information
Net Assets$3.38B
Total Holdings121
Fund FamilyFirst Trust Exchange-Traded Fund VIII