Compare ETFs: FIXD
FIXD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FIXD | 3.91% | 5.75% | -0.99% | - | 1.78% |
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% | 6.14% |
| 2 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 6.04% |
| 3 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 4.86% |
| 4 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 4.49% |
| 5 | T.4 04.30.32 | United States Treasury Notes 4% | 3.97% |
| 6 | n/a | Federal Home Loan Mortgage Corp. 5% | 3.70% |
| 7 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 3.14% |
| 8 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 2.72% |
| 9 | T.4 05.31.30 | United States Treasury Notes 4% | 2.42% |
| 10 | FR.SD5323 | Federal Home Loan Mortgage Corp. 4% | 1.23% |
| 11 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 1.09% |
| 12 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.00% |
| 13 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.00% |
| 14 | KR.5 09.15.34 | The Kroger Co. 5% | 0.97% |
| 15 | FN.MA5107 | Federal National Mortgage Association 5.5% | 0.97% |
| 16 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 0.96% |
| 17 | FN.MA4978 | Federal National Mortgage Association 5% | 0.91% |
| 18 | BA.7.008 05.01.64 | The Boeing Company 7.008% | 0.84% |
| 19 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.81% |
| 20 | HCA.5.75 03.01.35 | HCA Inc. 5.75% | 0.76% |
| 21 | LHX.5.35 06.01.34 | L3 Harris Technologies Inc 5.35% | 0.75% |
| 22 | NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | 0.75% |
| 23 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.69% |
| 24 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.68% |
| 25 | G2.MA8347 | Government National Mortgage Association 4.5% | 0.68% |
| View FIXD holdings | |||