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First Trust Smith Opportunistic Fixed Income ETF
FIXD
FIXD
42.98
USD
-0.07
0.16%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
-0.16%
5 days
0.19%
1 month
0.07%
3 months
-1.15%
6 months
-3.93%
Year to date
-2.96%
1 year
-2.12%
5 years
-20.22%
10 years
-14.37%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Goldman Sachs
New York
| $9.88M | +$9.87M | +196,996 | New |
|
| 2 |
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3.76M | +$3.76M | +75,000 | New |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| $3.29M | +$3.29M | +65,710 | New |
|
| 4 |
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $841K | +$841K | +16,778 | New |
|
| 5 |
5
Jane Street
New York
| $833K | +$832K | +16,615 | New |
|
| 6 |
6
JP Morgan Chase
New York
| $652K | +$651K | +13,000 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $188K | +$188K | +3,746 | New |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $10K | +$10.4K | +207 | New |
|