First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF (FIXD): ETF
ETF traded on XNAS under symbol FIXD. Quoted in usd.
First Trust Smith Opportunistic Fixed Income ETF
-0.19%$41.74
XNAS:FIXDCore Investment Grade Bond
AUM $2.87B·YTD --·Yield --
XNAS:FIXD$41.74-0.19%AUM $2.87BAbout FIXD
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.
Largest holdings
- U.S. Treasury Bond, 5.125%, due 08/15/20465.22%
- U.S. Treasury Note, 4.375%, due 05/15/20364.94%
- U.S. Treasury Bond, 5%, due 05/15/20563.23%
- U.S. Treasury Note, 4.125%, due 10/31/20292.70%
- U.S. Treasury Note, 4.125%, due 08/31/20282.69%
- U.S. Treasury Note, 3.375%, due 02/29/20282.54%
- U.S. Treasury Bond, 5%, due 05/15/20461.83%
- U.S. Treasury Note, 4.75%, due 09/30/20281.53%
- US Dollar1.24%
- THE BOEING CO 7.008%, due 05/01/20640.98%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.87B
NAV$41.81
Premium/Discount-0.17%
Expense Ratio0.65%
Market Cap$3.19B
Shares Outstanding74.75M
Inception DateFeb. 14, 2017
Fund Details
IssuerFirst Trust
Asset ClassCore Investment Grade Bond
Beta1.13
SectorFinancial Services
DomicileUS
52-Week Range
$41.95$45.16
Current: $41.74
Volume
Volume428.65K
Avg Volume454.67K
Vol/Avg0.94x
30d
842.28K
60d
642.31K
90d
510.04K
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