Compare ETFs: FIXD
FIXD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FIXD | 1.25% | 5.97% | -0.15% | - | 2.03% |
Top 25 Holdings
| FIXD - First Trust Smith Opportunistic Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 4.42% |
| 2 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 3.36% |
| 3 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 3.04% |
| 4 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 2.59% |
| 5 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 2.58% |
| 6 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.17% |
| 7 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 2.14% |
| 8 | T.4 05.31.30 | United States Treasury Notes 4% | 1.85% |
| 9 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 1.73% |
| 10 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 1.07% |
| 11 | BA.7.008 05.01.64 | Boeing Co. 7.008% | 1.02% |
| 12 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 0.96% |
| 13 | n/a | Dreyfus Govt Cm Inst 289 | 0.89% |
| 14 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.84% |
| 15 | T.4 11.15.35 | United States Treasury Notes 4% | 0.81% |
| 16 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 0.72% |
| 17 | GILCN.5.4 10.07.35 144A | Gildan Activewear Inc. 5.4% | 0.71% |
| 18 | FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) 6.254% | 0.67% |
| 19 | FN.FA4541 | Fnma Pass-Thru I 5% | 0.66% |
| 20 | G2.MA8347 | Government National Mortgage Association 4.5% | 0.64% |
| 21 | NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | 0.63% |
| 22 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.62% |
| 23 | FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | 0.60% |
| 24 | FN.CB0290 | Federal National Mortgage Association 2% | 0.60% |
| 25 | ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.56% |
| View FIXD holdings | |||