Compare ETFs: FIXD
FIXD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FIXD | -0.20% | 4.18% | -0.23% | - | 1.85% |
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% | 3.40% |
| 2 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 3.33% |
| 3 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 2.57% |
| 4 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 2.51% |
| 5 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 2.23% |
| 6 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 2.10% |
| 7 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 2.03% |
| 8 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.96% |
| 9 | T.4 05.31.30 | United States Treasury Notes 4% | 1.22% |
| 10 | BA.7.008 05.01.64 | Boeing Co. 7.008% | 1.01% |
| 11 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 0.96% |
| 12 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.83% |
| 13 | GILCN.5.4 10.07.35 144A | Gildan Activewear Inc. 5.4% | 0.79% |
| 14 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 0.72% |
| 15 | n/a | Fnma Pass-Thru I 5% | 0.66% |
| 16 | FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) 6.254% | 0.66% |
| 17 | NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | 0.64% |
| 18 | G2.MA8347 | Government National Mortgage Association 4.5% | 0.64% |
| 19 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.63% |
| 20 | FN.CB0290 | Federal National Mortgage Association 2% | 0.60% |
| 21 | FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | 0.60% |
| 22 | n/a | Dreyfus Govt Cm Inst 289 | 0.59% |
| 23 | ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.58% |
| 24 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 0.55% |
| 25 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.55% |
| View FIXD holdings | |||