FIXD - Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF contains 785 holdings. The top holdings include 7009286, 7009293
Name | Weight |
---|---|
- | 27.15% |
7 7009286NT United States Treasury Notes 4.625% | 7.06% |
7 7009293NT United States Treasury Bonds 4.75% | 6.43% |
- | 4.62% |
- | 4.41% |
7 7009345NT United States Treasury Notes 4% | 3.47% |
7 7009204NT United States Treasury Notes 4.25% | 2.38% |
- | 2.32% |
7 7009343NT United States Treasury Notes 3.875% | 2.13% |
- | 1.52% |
- | 1.51% |
7 7009247NT United States Treasury Notes 2.125% | 1.46% |
- | 1.43% |
7 7009282NT United States Treasury Bonds 4.625% | 1.34% |
- | 1.28% |
- | 1.23% |
- | 1.18% |
- | 1.08% |
- | 1.00% |
- | 0.98% |
- | 0.96% |
- | 0.96% |
- | 0.94% |
- | 0.90% |
- | 0.88% |
0 0BBSRB9NT Federal Home Loan Mortgage Corp. 3% | 0.87% |
- | 0.79% |
5 5CPYPJ4NT RTX Corp. 6.1% | 0.76% |
- | 0.74% |
- | 0.73% |
Sector | Weight |
---|---|
- | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOTZ | 0.02% | $2.53B | 0.68% | |
RSPF | -0.03% | $312.95M | 0.4% | |
ITEQ | 0.04% | $90.24M | 0.75% | |
PMAY | -0.05% | $604.14M | 0.79% | |
SFLR | 0.05% | $834.38M | 0.89% | |
CALF | -0.07% | $4.54B | 0.59% | |
ROBT | 0.13% | $462.06M | 0.65% | |
AVUS | -0.15% | $8.26B | 0.15% | |
IPAY | -0.15% | $291.64M | 0.75% | |
KBA | 0.17% | $175.37M | 0.56% | |
XLSR | 0.18% | $699.34M | 0.7% | |
VIS | -0.22% | $5.41B | 0.09% | |
FFEB | 0.22% | $980.79M | 0.85% | |
ZIG | 0.23% | $36.68M | 0.84% | |
USMC | 0.25% | $2.70B | 0.12% | |
RECS | -0.25% | $2.68B | 0.15% | |
SRLN | -0.27% | $6.69B | 0.7% | |
XDTE | -0.27% | $382.21M | 0.95% | |
FTQI | -0.29% | $597.80M | 0.75% | |
SOCL | 0.31% | $119.36M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 98.19% | $122.45B | 0.03% | |
BND | 98.11% | $125.46B | 0.03% | |
BIV | 98.02% | $22.85B | 0.03% | |
SPAB | 98.00% | $8.75B | 0.03% | |
EAGG | 97.62% | $3.77B | 0.1% | |
SCHZ | 97.34% | $8.47B | 0.03% | |
IEF | 97.32% | $34.17B | 0.15% | |
IUSB | 97.22% | $32.72B | 0.06% | |
JCPB | 97.17% | $6.25B | 0.38% | |
FBND | 96.83% | $18.20B | 0.36% | |
BKAG | 96.73% | $1.86B | 0% | |
UTEN | 96.64% | $192.72M | 0.15% | |
IBTP | 96.49% | $129.44M | 0.07% | |
MBB | 96.48% | $37.74B | 0.04% | |
VCRB | 96.37% | $2.82B | 0.1% | |
IBTO | 96.33% | $330.69M | 0.07% | |
AVIG | 96.28% | $1.06B | 0.15% | |
BBAG | 96.23% | $1.21B | 0.03% | |
JBND | 96.19% | $1.92B | 0.25% | |
SPMB | 95.77% | $5.82B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.47% | $292.27M | 0.77% | |
USDU | -35.53% | $173.44M | 0.5% | |
DBMF | -22.59% | $1.19B | 0.85% | |
FLJH | -18.91% | $89.35M | 0.09% | |
DBJP | -18.77% | $393.05M | 0.45% | |
DXJ | -18.45% | $3.42B | 0.48% | |
HEWJ | -17.41% | $377.06M | 0.5% | |
OILK | -16.85% | $63.21M | 0.69% | |
USL | -16.19% | $41.76M | 0.85% | |
BNO | -15.63% | $86.13M | 1% | |
USO | -15.44% | $956.18M | 0.6% | |
DBE | -15.27% | $48.48M | 0.77% | |
UGA | -14.63% | $73.47M | 0.97% | |
PXJ | -14.21% | $26.80M | 0.66% | |
THTA | -13.38% | $35.75M | 0.49% | |
ICLO | -13.24% | $305.65M | 0.19% | |
PXE | -13.17% | $72.79M | 0.63% | |
IEO | -12.91% | $503.02M | 0.4% | |
CTA | -12.84% | $1.05B | 0.76% | |
XES | -12.71% | $151.14M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -25.28% | $8.46B | +24.55% | 0.00% |
FCNCA | -22.69% | $26.13B | +11.91% | 0.36% |
LPLA | -22.29% | $30.50B | +42.57% | 0.31% |
INSW | -22.24% | $1.89B | -33.04% | 1.24% |
JPM | -22.10% | $743.38B | +32.11% | 1.89% |
STNG | -21.93% | $2.13B | -48.56% | 3.81% |
IBKR | -21.58% | $22.55B | +69.91% | 0.48% |
SANM | -20.52% | $4.50B | +27.92% | 0.00% |
TRMD | -20.03% | $1.74B | -53.07% | 28.35% |
KOS | -19.96% | $836.52M | -70.29% | 0.00% |
VNOM | -19.65% | $5.39B | +10.42% | 5.94% |
TSEM | -19.40% | $4.70B | +13.77% | 0.00% |
COF | -19.01% | $75.67B | +40.02% | 0.91% |
ASC | -18.82% | $402.99M | -56.03% | 9.46% |
CIVI | -18.63% | $2.73B | -58.76% | 6.78% |
CAMT | -18.62% | $3.03B | -31.88% | 0.00% |
SYF | -18.58% | $23.03B | +39.12% | 1.74% |
PINS | -18.44% | $21.82B | -24.62% | 0.00% |
DFS | -18.36% | $50.45B | +60.63% | 1.40% |
NVGS | -18.34% | $969.66M | -13.69% | 1.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.08% | $24.62B | +12.92% | 1.76% |
AMT | 49.00% | $99.10B | +8.59% | 3.09% |
FTS | 45.62% | $23.72B | +15.88% | 3.70% |
PSA | 42.61% | $53.50B | +6.26% | 3.92% |
ES | 41.30% | $22.92B | +1.50% | 5.85% |
OHI | 40.32% | $10.52B | +18.48% | 7.38% |
FCPT | 40.30% | $2.75B | +9.40% | 5.12% |
ED | 39.86% | $36.75B | +5.26% | 3.28% |
AWK | 39.38% | $27.37B | +4.54% | 2.22% |
PFSI | 39.27% | $5.21B | +8.02% | 1.18% |
ELS | 39.23% | $12.20B | +0.55% | 3.05% |
NGG | 39.19% | $68.65B | -4.47% | 5.03% |
AEP | 38.61% | $54.28B | +9.80% | 3.61% |
CUBE | 38.55% | $9.73B | -2.69% | 4.82% |
RKT | 38.54% | $1.93B | -2.78% | 0.00% |
FAF | 37.98% | $6.19B | +5.01% | 3.57% |
SO | 37.77% | $96.04B | +10.08% | 3.29% |
SAFE | 37.66% | $1.10B | -24.77% | 4.62% |
AWR | 37.35% | $3.00B | -1.24% | 2.34% |
WTRG | 37.24% | $10.70B | -3.17% | 3.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INTU | -<0.01% | $184.88B | +1.22% | 0.61% |
UBS | -0.01% | $102.08B | +10.86% | 1.36% |
ALNT | -0.02% | $554.76M | +14.14% | 0.37% |
VIRT | 0.02% | $3.52B | +74.46% | 2.35% |
ITOS | 0.02% | $305.04M | -55.47% | 0.00% |
CXT | 0.03% | $3.15B | -8.78% | 1.18% |
BTSG | -0.03% | $4.19B | +110.70% | 0.00% |
FFIN | 0.03% | $5.14B | +15.63% | 2.01% |
ESAB | 0.04% | $7.78B | +18.06% | 0.25% |
TT | -0.04% | $94.19B | +30.07% | 0.82% |
GLNG | 0.06% | $4.08B | +44.84% | 2.55% |
LX | -0.06% | $1.15B | +343.48% | 2.08% |
QRVO | -0.06% | $7.32B | -21.19% | 0.00% |
CWH | 0.07% | $1.00B | -23.45% | 3.07% |
IHG | -0.07% | $19.02B | +23.16% | 1.38% |
PLNT | 0.07% | $8.22B | +49.82% | 0.00% |
STX | 0.07% | $22.80B | +9.35% | 2.64% |
STBA | 0.08% | $1.48B | +19.12% | 3.51% |
WTS | -0.08% | $8.05B | +12.12% | 0.71% |
ENTA | -0.09% | $114.56M | -58.88% | 0.00% |
Current Value
$43.251 Year Return
Current Value
$43.251 Year Return