FAM
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Frontier Asset Management’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,654
Closed -$934K 72
2024
Q3
$934K Sell
20,654
-213
-1% -$9.64K 0.31% 46
2024
Q2
$898K Sell
20,867
-625
-3% -$26.9K 0.33% 41
2024
Q1
$937K Buy
21,492
+3,214
+18% +$140K 0.34% 41
2023
Q4
$815K Buy
+18,278
New +$815K 0.31% 42