FIXD ETF — BullishAgent

FIXD

First Trust Smith Opportunistic Fixed Income ETF Fixed Income

First Trust ·Est. 2017 ·US · ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FIXD · ← All ETFs

$43.82

+0.43% (+0.19)

AUM $3.36B

Expense 65.00%

52w Low $42.34 52.7% of range 52w High $45.16

50d MA $43.94 200d MA $44.25

NAV $43.55

AUM $3.36B

Expense 65.00%

Holdings 873

Avg Volume 654K

Inception Feb 14, 2017

Issuer First Trust

Exchange —

Domicile US

ISIN US33740F8059

50d MA $43.94

200d MA $44.25

About

The investment objective of the First Trust Smith Opportunistic Fixed Income ETF (the "Fund") is to seek to maximize long-term total return. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.

Sector Exposure

Utilities 100.0%

Top Holdings

Ticker	Name	Weight
	U.S. Treasury Bond, 4.625%, due 11/15/2045	3.35%
	U.S. Treasury Bond, 4.625%, due 11/15/2055	2.87%
	U.S. Treasury Bond, 4.875%, due 08/15/2045	2.58%
	U.S. Treasury Note, 3.375%, due 02/29/2028	2.36%
	U.S. Treasury Note, 4.125%, due 10/31/2029	2.26%
	U.S. Treasury Note, 4.125%, due 02/15/2036	2.02%
	U.S. Treasury Bond, 4.75%, due 08/15/2055	1.96%
	THE BOEING CO 7.008%, due 05/01/2064	1.04%
	GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035	0.80%
	U.S. Treasury Note, 3.75%, due 10/31/2032	0.79%
	FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035	0.78%
	U.S. Treasury Note, 4%, due 05/31/2030	0.73%
	RTX CORP 6.10%, due 03/15/2034	0.73%
	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040	0.68%
	Fannie Mae FN FA4541, 5%, due 02/01/2056	0.67%