First Trust Smith Opportunistic Fixed Income ETF (FIXD)
ETF overview
The First Trust Smith Opportunistic Fixed Income ETF (the Fund) has a core objective: to deliver the highest possible total return over the long term. Generally, and within standard market environments, the Fund's strategy involves allocating a significant portion—specifically, at least 80% of its net assets, which factors in any investment borrowings—to a range of fixed income instruments.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 2.87B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 14, 2017
- Number of holdings
- 406
Breakdown
Holdings (406)
| Name | Ticker | Weight |
|---|---|---|
| U.S. Treasury Note, 4.375%, due 05/15/2036 | 5.46% | |
| U.S. Treasury Bond, 5.125%, due 08/15/2046 | 5.10% | |
| U.S. Treasury Bond, 5%, due 05/15/2056 | 3.15% | |
| U.S. Treasury Note, 4.125%, due 10/31/2029 | 2.67% | |
| U.S. Treasury Note, 4.125%, due 08/31/2028 | 2.66% | |
| U.S. Treasury Note, 3.375%, due 02/29/2028 | 2.51% | |
| U.S. Treasury Bond, 5%, due 05/15/2046 | 1.79% | |
| U.S. Treasury Note, 4.75%, due 09/30/2028 | 1.52% | |
| THE BOEING CO 7.008%, due 05/01/2064 | 0.96% | |
| GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | 0.89% | |
| and 393 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Smith Opportunistic Fixed Income ETF (FIXD)
- Expense ratio
- 0.65%
- Fund assets
- 2.87B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 14, 2017
- Number of holdings
- 406
| Name | Ticker | Weight |
|---|---|---|
| U.S. Treasury Note, 4.375%, due 05/15/2036 | 5.46% | |
| U.S. Treasury Bond, 5.125%, due 08/15/2046 | 5.10% | |
| U.S. Treasury Bond, 5%, due 05/15/2056 | 3.15% | |
| U.S. Treasury Note, 4.125%, due 10/31/2029 | 2.67% | |
| U.S. Treasury Note, 4.125%, due 08/31/2028 | 2.66% | |
| U.S. Treasury Note, 3.375%, due 02/29/2028 | 2.51% | |
| U.S. Treasury Bond, 5%, due 05/15/2046 | 1.79% | |
| U.S. Treasury Note, 4.75%, due 09/30/2028 | 1.52% | |
| THE BOEING CO 7.008%, due 05/01/2064 | 0.96% | |
| GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | 0.89% | |
| and 393 more | ||
The First Trust Smith Opportunistic Fixed Income ETF (the Fund) has a core objective: to deliver the highest possible total return over the long term. Generally, and within standard market environments, the Fund's strategy involves allocating a significant portion—specifically, at least 80% of its net assets, which factors in any investment borrowings—to a range of fixed income instruments.
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