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First Trust Smith Opportunistic Fixed Income ETF FIXD

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Price alert · FIXD

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41.99 USD +0.08 +0.18%

At close · Oct 30

41.99 0.00 -0.00%

After hours · Oct 30, 5:35 PM ET

Bid
41.98 × 2
Ask
42.01 × 2
41.90 Day range 42.09
41.26 52-week range 44.80
YTD
-5.26%
1 year
-5.87%
Open
42.00
Prev close
41.92
Mkt cap
2.83B
Vol
396.30K
Avg vol
519.82K
EPS
1.99
P/E
21.10
Div yield
0.00%
More statistics
Low
41.90
High
42.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
42.05
200-d avg
43.32
1y target
0.00

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First Trust Smith Opportunistic Fixed Income ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.65%
Assets under management
$2.83B
NAV
42.05
Holdings
412
Inception
2017-02-14
Top 10 weight
25.77%

Top holdings

  1. U.S. Treasury Bond, 5.125%, due 08/15/2046 5.29%
  2. U.S. Treasury Note, 4.375%, due 05/15/2036 4.75%
  3. U.S. Treasury Bond, 5%, due 05/15/2056 3.08%
  4. U.S. Treasury Note, 4.125%, due 10/31/2029 2.73%
  5. U.S. Treasury Note, 4.125%, due 08/31/2028 2.72%
  6. U.S. Treasury Note, 3.375%, due 02/29/2028 1.90%
  7. U.S. Treasury Bond, 5%, due 05/15/2046 1.86%
  8. U.S. Treasury Note, 4.75%, due 09/30/2028 1.55%
  9. THE BOEING CO 7.008%, due 05/01/2064 0.98%
  10. GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 0.91%
  11. U.S. Treasury Bond, 1.625%, due 11/15/2050 0.85%
  12. FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 0.79%
  13. U.S. Treasury Bond, 5.125%, due 08/15/2056 0.78%
  14. Fannie Mae FN FA4541, 5%, due 02/01/2056 0.76%
  15. ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 0.74%
  16. GNMA G2 MA8347, 4.50%, due 10/20/2052 0.70%
  17. GNMA G2 788648, 2%, due 12/20/2052 0.69%
  18. VF CORP 2.95%, due 04/23/2030 0.66%
  19. Freddie Mac FR SD1657, 2.50%, due 02/01/2052 0.61%
  20. THE BOEING CO 6.528%, due 05/01/2034 0.60%
  21. U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 0.60%
  22. U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 0.59%
  23. TRANSDIGM INC TDG TL J 1L USD 0.59%
  24. Freddie Mac FR SD1460, 3%, due 05/01/2052 0.58%
  25. CARNIVAL CORP LTD 5.75%, due 08/01/2032 0.58%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 94.32%
  • Canada 1.76%
  • Switzerland 0.68%
  • Cayman Islands 0.64%
  • United Kingdom 0.64%
  • Other 0.47%
  • Saudi Arabia 0.40%
  • Denmark 0.40%
  • Ireland 0.30%
  • Mexico 0.26%
  • France 0.13%

Updated 2026-10-31

Held by funds

2 US ETFs and mutual funds hold FIXD · largest positions

Funds holding FIXD, by value held
FundValue heldWeight in fund
HISF $5.30M6.02%
FTBI $2.05M6.89%
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