First Trust Smith Opportnstc Fxd Inc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
First Trust Smith Opportunistic Fixed Income ETF FIXD
Morningstar’s Analysis FIXD
Will FIXD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FIXD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FIXD’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 4.625% | 3.40 | 111M | Government |
United States Treasury Bonds 4.625% | 3.23 | 106M | Government |
United States Treasury Notes 4.375% | 2.99 | 98M | Government |
United States Treasury Bonds 4.75% | 2.56 | 84M | Government |
United States Treasury Bonds 4.875% | 2.42 | 79M | Government |
United States Treasury Notes 4.125% | 2.13 | 70M | Government |
United States Treasury Bonds 4.75% | 1.99 | 65M | Government |
Boeing Co. 7.008% | 1.07 | 35M | Corporate |
Gildan Activewear Inc. 5.4% | 0.81 | 27M | Corporate |
Dreyfus Govt Cm Inst 289 | 0.75 | 25M | Cash and Equivalents |
United States