FIXD was created on 2017-02-14 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3413.27m in AUM and 361 holdings. FIXD is an actively managed", broad-based", and broad-maturity bond fund that aims for a weighted average duration within 1 year of the Bloomberg US Aggregate Index. The fund may hold derivatives.
PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
Key Details
Feb 14, 2017
Feb 19, 2025
Fixed Income
Equity
Broad Credit
Information Technology
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Yahoo
WHEATON, Ill., July 14, 2025--First Trust Advisors L.P. ("FTA") announced today that the shareholders of First Trust Smith Opportunistic Fixed Income ETF (formerly known as First Trust TCW Opportunistic Fixed Income ETF) (FIXD) and First Trust Smith Unconstrained Bond ETF (formerly known as First Trust TCW Unconstrained Plus Bond ETF) (UCON) (the "Funds"), each a series of First Trust Exchange-Traded Fund VIII (the "Trust"), have voted to approve for the applicable Fund (1) a new investment sub-
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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FIXD - Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF and PLTW - Roundhill PLTR WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FIXD | Weight in PLTW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.84% | $24.97B | +10.50% | 1.81% |
AMT | 47.00% | $103.82B | +6.20% | 3.01% |
NGG | 42.12% | $69.72B | +16.95% | 4.34% |
FTS | 41.67% | $23.68B | +19.49% | 3.68% |
SAFE | 40.98% | $1.11B | -28.27% | 4.53% |
ED | 40.37% | $36.39B | +11.91% | 3.34% |
PFSI | 40.07% | $5.21B | +0.16% | 1.19% |
PSA | 39.44% | $50.63B | -4.44% | 4.15% |
RKT | 39.29% | $2.11B | +1.25% | 0.00% |
OHI | 39.21% | $11.10B | +9.67% | 6.99% |
ELS | 39.06% | $11.84B | -7.68% | 3.20% |
ES | 38.95% | $24.02B | +10.33% | 4.49% |
AEP | 38.35% | $56.10B | +15.48% | 3.51% |
FCPT | 38.34% | $2.71B | +3.58% | 5.24% |
SBRA | 38.29% | $4.46B | +16.67% | 6.40% |
FAF | 38.21% | $5.80B | -0.79% | 3.83% |
CCI | 37.37% | $44.96B | +0.12% | 5.58% |
TAK | 36.98% | $47.34B | +12.32% | 4.47% |
UWMC | 36.32% | $852.00M | -46.39% | 9.40% |
SO | 36.32% | $101.86B | +15.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VBTX | 0.01% | $1.78B | +42.63% | 2.50% |
BRKL | 0.01% | $997.97M | +17.03% | 4.82% |
FRPT | -0.01% | $3.51B | -44.08% | 0.00% |
DIS | -0.01% | $215.68B | +23.85% | 0.84% |
GM | 0.02% | $51.27B | +8.17% | 0.95% |
TPR | -0.03% | $21.09B | +139.05% | 1.39% |
LSTR | 0.03% | $4.89B | -23.19% | 1.06% |
PAAS | -0.03% | $10.78B | +28.18% | 1.35% |
AEHR | 0.03% | $412.63M | -15.64% | 0.00% |
FITB | 0.05% | $29.20B | +11.72% | 3.39% |
XPEL | -0.05% | $984.31M | -3.79% | 0.00% |
NXDT | -0.05% | $217.09M | -25.20% | 12.74% |
BILL | 0.06% | $4.77B | -14.69% | 0.00% |
STKL | 0.07% | $721.71M | +15.85% | 0.00% |
ROKU | 0.08% | $13.17B | +43.86% | 0.00% |
NXT | -0.08% | $8.85B | +25.33% | 0.00% |
ATNM | -0.08% | $48.98M | -79.48% | 0.00% |
BJRI | 0.08% | $906.75M | +11.93% | 0.00% |
JOBY | -0.09% | $10.00B | +81.73% | 0.00% |
UFI | 0.09% | $88.68M | -16.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHLD | 0.02% | $3.09B | 0.5% | |
SOYB | 0.03% | $26.41M | 0.22% | |
TESL | 0.08% | $31.04M | 1.2% | |
PGJ | -0.09% | $140.87M | 0.67% | |
PFUT | 0.09% | $363.75M | 0.65% | |
FIDU | 0.11% | $1.45B | 0.084% | |
PAUG | 0.11% | $768.64M | 0.79% | |
WEAT | -0.11% | $124.92M | 0.28% | |
XYLD | -0.12% | $3.05B | 0.6% | |
CLOU | 0.15% | $327.78M | 0.68% | |
SOCL | 0.15% | $138.88M | 0.65% | |
BMAY | -0.15% | $154.01M | 0.79% | |
CLOI | -0.18% | $1.06B | 0.4% | |
PJUN | 0.19% | $754.36M | 0.79% | |
DFSV | 0.20% | $4.99B | 0.3% | |
XLG | -0.21% | $9.56B | 0.2% | |
BOTZ | 0.21% | $2.71B | 0.68% | |
NULG | -0.22% | $1.65B | 0.26% | |
VFH | 0.22% | $12.68B | 0.09% | |
NANC | -0.24% | $227.25M | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 98.34% | $128.46B | 0.03% | |
BND | 98.18% | $131.13B | 0.03% | |
BIV | 98.02% | $23.28B | 0.03% | |
SPAB | 97.98% | $8.54B | 0.03% | |
EAGG | 97.83% | $3.98B | 0.1% | |
SCHZ | 97.43% | $8.59B | 0.03% | |
IUSB | 97.33% | $32.81B | 0.06% | |
IEF | 97.24% | $34.95B | 0.15% | |
JCPB | 97.19% | $6.94B | 0.38% | |
FBND | 97.12% | $19.35B | 0.36% | |
IBTP | 96.91% | $143.68M | 0.07% | |
BKAG | 96.84% | $1.92B | 0% | |
UTEN | 96.67% | $211.64M | 0.15% | |
VCRB | 96.40% | $3.23B | 0.1% | |
AVIG | 96.38% | $1.11B | 0.15% | |
MBB | 96.34% | $39.07B | 0.04% | |
BBAG | 96.30% | $1.27B | 0.03% | |
JBND | 96.28% | $2.36B | 0.25% | |
HTRB | 96.22% | $2.02B | 0.29% | |
IBTO | 96.15% | $355.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.18% | $361.15M | +2,667.20% | 0.00% |
TRMD | -21.83% | $1.73B | -53.05% | 22.61% |
LPLA | -21.54% | $29.63B | +40.36% | 0.32% |
STNG | -20.71% | $2.33B | -40.74% | 3.56% |
INSW | -20.67% | $1.94B | -24.29% | 1.23% |
KOS | -20.34% | $979.92M | -64.29% | 0.00% |
SANM | -20.33% | $5.61B | +46.70% | 0.00% |
NVGS | -20.33% | $1.07B | -9.28% | 1.29% |
LPG | -19.98% | $1.21B | -20.79% | 0.00% |
MVO | -19.28% | $69.92M | -35.18% | 21.79% |
HQY | -19.19% | $8.42B | +26.32% | 0.00% |
FCNCA | -19.12% | $28.61B | +21.24% | 0.35% |
JPM | -19.11% | $802.32B | +37.44% | 1.83% |
VNOM | -19.07% | $4.92B | -5.42% | 3.19% |
ASC | -18.80% | $415.58M | -49.00% | 6.77% |
NAT | -18.70% | $578.08M | -27.78% | 10.66% |
TSEM | -17.81% | $5.00B | +6.48% | 0.00% |
IBKR | -17.73% | $25.98B | +91.24% | 1.82% |
JBL | -17.62% | $23.67B | +91.26% | 0.14% |
CIVI | -17.61% | $2.78B | -57.14% | 6.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.67% | $183.22M | 0.77% | |
USDU | -32.98% | $129.88M | 0.5% | |
FLJH | -18.37% | $86.24M | 0.09% | |
DBJP | -17.62% | $369.99M | 0.45% | |
OILK | -17.53% | $72.70M | 0.69% | |
DXJ | -17.37% | $3.48B | 0.48% | |
UGA | -17.07% | $75.20M | 0.97% | |
DBE | -16.93% | $53.74M | 0.77% | |
USL | -16.54% | $43.14M | 0.85% | |
HEWJ | -16.26% | $353.57M | 0.5% | |
BNO | -16.25% | $108.34M | 1% | |
USO | -15.69% | $1.03B | 0.6% | |
THTA | -13.84% | $34.97M | 0.61% | |
DBO | -13.58% | $228.22M | 0.77% | |
COMT | -13.30% | $612.23M | 0.48% | |
PXJ | -12.82% | $26.93M | 0.66% | |
FXN | -12.76% | $287.45M | 0.62% | |
ICLO | -12.68% | $332.76M | 0.19% | |
IEO | -12.30% | $515.30M | 0.4% | |
PXE | -12.27% | $73.03M | 0.63% |
Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF - FIXD is made up of 778 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
- | 27.15% |
7 7009293NT United States Treasury Bonds 4.75% | 6.04% |
7 7009196NT United States Treasury Notes 4.125% | 5.58% |
- | 4.62% |
- | 4.41% |
7 7009345NT United States Treasury Notes 4% | 3.68% |
7 7009352NT United States Treasury Notes 4.25% | 3.54% |
7 7009230NT United States Treasury Notes 4.125% | 3.17% |
7 7009282NT United States Treasury Bonds 4.625% | 2.84% |
7 7009247NT United States Treasury Notes 2.125% | 2.74% |
7 7009363NT United States Treasury Notes 4% | 2.41% |
- | 2.32% |
- | 1.52% |
7 7009386NT United States Treasury Notes 3.75% | 1.51% |
- | 1.51% |
- | 1.43% |
- | 1.28% |
- | 1.24% |
- | 1.23% |
7 7009194NT United States Treasury Notes 1.625% | 1.10% |
- | 1.08% |
7 7009385NT United States Treasury Notes 3.875% | 1.01% |
- | 1.00% |
- | 0.98% |
5 5CPYPJ4NT RTX Corp. 6.1% | 0.97% |
1 1MA5107NT Federal National Mortgage Association 5.5% | 0.97% |
- | 0.96% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 65.13% |
19.49% | |
F FGXXXNT First American Government Obligs X | 2.42% |