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 $2.87BTop Holdings
26.9% of portfolio in top 10 holdings
Concentrated in Cash & Others (99.7%)
Performance:
U.S. Treasury Bond, 5.125%, due 08/15/2046 Treasury | -- | 151.12M | ||
U.S. Treasury Note, 4.375%, due 05/15/2036 Treasury | -- | 145.55M | ||
U.S. Treasury Bond, 5%, due 05/15/2056 Treasury | -- | 95.52M | ||
U.S. Treasury Note, 4.125%, due 10/31/2029 Treasury | -- | 77.37M | ||
U.S. Treasury Note, 4.125%, due 08/31/2028 Treasury | -- | 76.39M | ||
U.S. Treasury Note, 3.375%, due 02/29/2028 Treasury | -- | 72.56M | ||
U.S. Treasury Bond, 5%, due 05/15/2046 Treasury | -- | 53.93M | ||
U.S. Treasury Note, 4.75%, due 09/30/2028 Treasury | -- | 42.99M | ||
US Dollar Other | -- | 34.71M | ||
THE BOEING CO 7.008%, due 05/01/2064 Other | -- | 26.04M | ||
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 Other | -- | 27.35M | ||
U.S. Treasury Bond, 1.625%, due 11/15/2050 Treasury | -- | 47.77M | ||
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 Other | -- | 23.04M | ||
U.S. Treasury Bond, 5.125%, due 08/15/2056 Treasury | -- | 22.30M | ||
Fannie Mae FN FA4541, 5%, due 02/01/2056 Other | -- | 22.09M | ||
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 Other | -- | 20.60M | ||
GNMA G2 MA8347, 4.50%, due 10/20/2052 Other | -- | 20.66M | ||
GNMA G2 788648, 2%, due 12/20/2052 Other | -- | 24.88M | ||
VF CORP 2.95%, due 04/23/2030 Other | -- | 20.53M | ||
Freddie Mac FR SD1657, 2.50%, due 02/01/2052 Other | -- | 20.58M | ||
THE BOEING CO 6.528%, due 05/01/2034 Other | -- | 15.94M | ||
U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 Treasury | -- | 16.95M | ||
TRANSDIGM INC TDG TL J 1L USD Other | -- | 16.45M | ||
U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 Treasury | -- | 17.00M | ||
Freddie Mac FR SD1460, 3%, due 05/01/2052 Other | -- | 18.97M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.72% |
| Utilities | 0.20% |
| Financial Services | 0.08% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.86% |
| Other | 2.15% |
| Canada | 1.73% |
| Switzerland | 0.66% |
| Cayman Islands | 0.63% |
| United Kingdom | 0.63% |
| Saudi Arabia | 0.40% |
| Denmark | 0.39% |
| Ireland | 0.29% |
| Mexico | 0.21% |
| France | 0.06% |