First Trust Smith Opportunistic Fixed Income ETFFIXD
Type
ETF
Peer group
Taxable bond
Net assets
$3.5B
Expense ratio
0.65%
1-year return
+1.7%
3 years, a year
+4.0%
5 years, a year
-0.8%
12-month yield
4.94%
Holdings
446
What it aims to do.
The investment objective of the First Trust Smith Opportunistic Fixed Income ETF (the Fund ) is to seek to maximize long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bonds | 4.44% |
| United States Treasury Bonds | 3.38% |
| United States Treasury Notes | 3.05% |
| United States Treasury Bonds | 2.61% |
| United States Treasury Notes | 2.60% |
| United States Treasury Bonds | 2.18% |
| United States Treasury Notes | 2.15% |
| United States Treasury Notes | 1.85% |
| United States Treasury Notes | 1.73% |
| United States Treasury Notes | 1.08% |
More on FIXD.
- FIXD overview
- FIXD holdings
- FIXD risk
- FIXD costs
- FIXD money in and out
- FIXD share classes
- Compare FIXD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.