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FIXD
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Smith Opportnstc Fxd Inc ETF (FIXD) Ownership - Who owns First Trust Smith Opportnstc Fxd Inc ETF?
The investment seeks to maximize long-term total return... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
First Trust Exchange-Traded Fund VIII120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
3413503700.00
Fund Existence
over 8 years
Turnover
511.00
Capitalization
N/A
Yield
4.21
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
1.13
Fundamentals
FIXD
Net Assets
3.41B
Yield
4.21
Fund Existence
over 8 years
Total Expense Ratio
0.65
Turnover
511.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.13
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
3.71B
Average Credit Quality
9
Average Effective Duration
6.57
Average Effective Maturity
10.15
Fund of Funds
No
Fund Share Class Net Assets
3.41B
Fund Type
ETF
Index Fund
No
Management Fee
0.64
Modified Duration
6.81
No Load Fund
Yes
Number of Long Holdings
386.00
Number of Net Holdings
387.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
28.98%
Gain YTD
7.873
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
First Trust Exchange-Traded Fund VIII120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
N/A