What is the expense ratio of FIXD?

Expense ratio data for FIXD is shown on the page when available from our data provider.

What are the largest holdings in FIXD?

Top holdings include U.S. Treasury Note, 4.375%, due 05/15/2036, U.S. Treasury Note, 4.625%, due 08/15/2036, U.S. Treasury Bond, 4.625%, due 11/15/2045, U.S. Treasury Bond, 5%, due 05/15/2056, U.S. Treasury Bond, 4.625%, due 11/15/2055.

How can PortView analyze FIXD overlap with other ETFs?

PortView computes the holdings overlap between FIXD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Smith Opportunistic Fixed Income (FIXD) ETF Holdings & Analysis

ETFOther

$42.64+0.01%

1-year price historyRange $42.63 – $44.96

52-week range$42.64

$41.95$45.16

What FIXD does

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.

Fund profile

Top holdings

	Holding	Weight
	U.S. Treasury Note, 4.375%, due 05/15/2036	5.01%
	U.S. Treasury Note, 4.625%, due 08/15/2036	4.58%
	U.S. Treasury Bond, 4.625%, due 11/15/2045	3.42%
	U.S. Treasury Bond, 5%, due 05/15/2056	2.73%
	U.S. Treasury Bond, 4.625%, due 11/15/2055	2.60%
	U.S. Treasury Bond, 4.875%, due 08/15/2045	2.43%
	U.S. Treasury Note, 4.125%, due 10/31/2029	2.19%
	U.S. Treasury Bond, 5.125%, due 08/15/2056	1.26%
	U.S. Treasury Note, 4.375%, due 07/31/2031	1.01%
	US Dollar	0.97%

Sector allocation

Cash & Others	87.56%
Financial Services	3.35%
Utilities	9.09%

Geographic allocation

United States	73.09%
Other	22.88%
Canada	1.26%
Switzerland	0.70%
Cayman Islands	0.58%
United Kingdom	0.37%
Saudi Arabia	0.37%
Denmark	0.33%
Ireland	0.26%
France	0.17%

PortView Portfolio Insights

PortView analyzes how FIXD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FIXD in PortView →

Related securities

Frequently asked questions

What does FIXD track?: FIXD is the First Trust Smith Opportunistic Fixed Income ETF, a Other ETF.
What is the expense ratio of FIXD?: Expense ratio data for FIXD is shown on the page when available from our data provider.
What are the largest holdings in FIXD?: Top holdings include U.S. Treasury Note, 4.375%, due 05/15/2036, U.S. Treasury Note, 4.625%, due 08/15/2036, U.S. Treasury Bond, 4.625%, due 11/15/2045, U.S. Treasury Bond, 5%, due 05/15/2056, U.S. Treasury Bond, 4.625%, due 11/15/2055.
How can PortView analyze FIXD overlap with other ETFs?: PortView computes the holdings overlap between FIXD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.