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FIXDFirst Trust Smith Opportunistic Fixed Income ETF

Get income9y track recordRanked #461 of 1,706 in this goal

Seeks to maximize long-term total return.

By First Trust · Launched 2017

Annual Cost

0.65%

#3,547 of 6,040 · average

Fund Size

$3.2B

#596 of 6,040 · large

Return (1Y)

-0.8%

Track Record

9 years

#1,511 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,963-0.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 25.1% of funddiversified

United States Treasury Bonds
4.4%
United States Treasury Bonds
3.4%
United States Treasury Notes
3.1%
United States Treasury Bonds
2.6%
United States Treasury Notes
2.6%
United States Treasury Bonds
2.2%
United States Treasury Notes
2.1%
United States Treasury Notes
1.9%
United States Treasury Notes
1.7%
United States Treasury Notes
1.1%

Asset allocation

Bonds
96.0%
Preferred
3.2%
Cash
0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.1%Low

Year-on-year price swings

Max drawdown
-20.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.03Below average
Sortino (3Y)
0.05Moderate downside risk

Bond profile

Duration

4.9 years

Avg maturity

9.6 years

Credit ratings

US Government
29.7%
AAA
46.1%
AA
1.4%
A
11.2%
BBB
24.0%
BB
15.3%
B
2.1%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to maximize long-term total return.
Strategy
Invests primarily in fixed income securities, including U.S. government bonds, corporate bonds, and securities from non-U.S. issuers, including those with ties to emerging markets. Aims for total return through active management and risk-adjusted return potential.
Inception date
February 14, 2017
Fund family
First Trust

Next steps

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Data updated on 2026-09-18