Compare ETFs: FIXD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|
Top 25 Holdings
| FIXD - First Trust Smith Opportunistic Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.75 10.31.32 | US TREASURY N/B 3.75 10/31/2032 | 4.77% |
| 2 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 4.65% |
| 3 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 3.65% |
| 4 | T.4 05.31.30 | United States Treasury Notes 4% | 3.44% |
| 5 | n/a | United States Treasury Notes 4.625% | 2.50% |
| 6 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 2.38% |
| 7 | T.4 11.15.35 | US TREASURY N/B 4 11/15/2035 | 1.55% |
| 8 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.52% |
| 9 | T.3.5 10.31.27 | US TREASURY N/B 3.5 10/31/2027 | 1.50% |
| 10 | n/a | Dreyfus Govt Cm Inst 289 | 1.48% |
| 11 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.47% |
| 12 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.36% |
| 13 | n/a | Federal Home Loan Mortgage Corp. 4% | 1.23% |
| 14 | n/a | United States Treasury Notes 1.625% | 1.10% |
| 15 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 1.10% |
| 16 | KR.5 09.15.34 | The Kroger Co. 5% | 0.99% |
| 17 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 0.98% |
| 18 | FN.MA4978 | Federal National Mortgage Association 5% | 0.89% |
| 19 | T.3.625 10.31.30 | US TREASURY N/B 3.625 10/31/2030 | 0.81% |
| 20 | BA.7.008 05.01.64 | The Boeing Company 7.008% | 0.79% |
| 21 | LHX.5.35 06.01.34 | L3 Harris Technologies Inc 5.35% | 0.77% |
| 22 | NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | 0.76% |
| 23 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.75% |
| 24 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.68% |
| 25 | G2.MA8347 | Government National Mortgage Association 4.5% | 0.66% |
| View FIXD holdings | |||