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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
3398406400.00
Fund Existence
over 8 years
Turnover
511.00
Capitalization
N/A
Yield
4.31
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
FIXD
Net Assets
3.4B
Yield
4.31
Fund Existence
over 8 years
Total Expense Ratio
0.65
Turnover
511.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
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
12
Average Effective Duration
6.60
Average Effective Maturity
10.06
Fund of Funds
No
Fund Share Class Net Assets
3.4B
Fund Type
ETF
Index Fund
No
Management Fee
0.64
Modified Duration
6.90
No Load Fund
Yes
Number of Long Holdings
375.00
Number of Net Holdings
376.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.63%
Gain YTD
3.503
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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