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FIXD · First Trust Smith Opportunistic Fixed Income ETF ETF

Alerts for FIXD

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$42.73 +0.00 (+0.00%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FIXD

3 fund positions
Fund Balance Value % of Fund Open
First Trust High Income Strategic Focus ETF 212,614 $10,107,670 19.94%
First Trust High Income Strategic Focus ETF 208,166 $9,069,793 9.95%
First Trust Balanced Income ETF 32,017 $1,396,261 6.75%
Showing 1–3 of 3 positions