FIXD
FIXD
First Trust Smith Opportunistic Fixed Income ETF • First Trust
$43.93 ▼ -0.15% (-0.07)
Managing Company First Trust
Asset Under Management $3.41B
Inception Date Feb 14, 2017
Expense Ratio 0.65%
52w High $45.16
52w Low $41.16
Volume 376,927
Avg Volume 370,011
Asset Class Core Investment Grade Bond
About First Trust Smith Opportunistic Fixed Income ETF
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.
Managing Company First Trust
Asset Under Management $3.41B
Inception Date Feb 14, 2017
Expense Ratio 0.65%
52w High $45.16
52w Low $41.16
Volume 376,927
Avg Volume 370,011
Asset Class Core Investment Grade Bond
About First Trust Smith Opportunistic Fixed Income ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 0.00% | 267.00K | $6.60M |
SECTOR HOLDINGS
UtilitiesASSET ALLOCATION BY REGION
United States Other
21.62%
Canada
Switzerland
Denmark
Japan
Cayman Islands
Saudi Arabia
United Kingdom
France
Ireland
NetherlandsSECTOR HOLDINGS
UtilitiesASSET ALLOCATION BY REGION
United States Other
21.62% Canada Switzerland Denmark Japan Cayman Islands Saudi Arabia United Kingdom France Ireland Netherlands