Stock Taper
EXCHANGE TRADED FUND

FIXD

First Trust Smith Opportunistic Fixed Income ETF
$41.48 ▲ 0.04%
+$0.02 TODAY

FUND FACTS

Manager First Trust
Assets $2.84B
Expense ratio 0.65%
Inception Feb 14, 2017
Asset class Core Investment Grade Bond
Holdings 2
Volume 273.9K
Avg volume 405.94K

ABOUT THIS FUND

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.

PRICE

$41.48 ▲ UP 0.04% (+$0.02)
$41.40$41.43$41.46$41.499:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM41.48

HOLDINGS

TOP 2 OF 2 · 0.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 JXN-PA Jackson Financial Inc. 0.08% 88.1K $2.25M

SECTOR HOLDINGS

TECHNOLOGY IS 99.72% OF THE FUND
Cash & Others 99.72%
Utilities 0.20%
Financial Services 0.08%

BY REGION

UNITED STATES IS 69.82% OF THE FUND
United States 69.82%
— Other 25.54%
Canada 1.60%
Switzerland 0.66%
Cayman Islands 0.63%
United Kingdom 0.61%
Saudi Arabia 0.39%
Denmark 0.38%
Ireland 0.29%
France 0.07%