Compare ETFs: FIXD
FIXD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FIXD | 3.02% | 5.73% | -0.94% | - | 1.69% |
Top 25 Holdings
| FIXD - First Trust Smith Opportunistic Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 6.34% |
| 2 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 6.02% |
| 3 | T.4 04.30.32 | United States Treasury Notes 4% | 4.30% |
| 4 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 3.75% |
| 5 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 3.49% |
| 6 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 3.44% |
| 7 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 3.30% |
| 8 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 3.18% |
| 9 | n/a | Dreyfus Govt Cm Inst 289 | 3.08% |
| 10 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 2.74% |
| 11 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 2.64% |
| 12 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.49% |
| 13 | n/a | Federal Home Loan Mortgage Corp. 4% | 1.25% |
| 14 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 1.11% |
| 15 | FN.MA5107 | Federal National Mortgage Association 5.5% | 0.98% |
| 16 | KR.5 09.15.34 | The Kroger Co. 5% | 0.97% |
| 17 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 0.97% |
| 18 | TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | 0.95% |
| 19 | FN.MA4978 | Federal National Mortgage Association 5% | 0.93% |
| 20 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.80% |
| 21 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.69% |
| 22 | G2.MA8347 | Government National Mortgage Association 4.5% | 0.69% |
| 23 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.69% |
| 24 | FN.MA4917 | Federal National Mortgage Association 4.5% | 0.65% |
| 25 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.65% |
| View FIXD holdings | |||