First Trust Smith Opportunistic Fixed Income ETF — Graphique, cours et actualités (NASDAQ:FIXD)

Principaux titres en portefeuille Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625% 15/11/2045 111.98 M 117.16 M 3.374%

BOEING COMPANY (THE) 7.008% 01/05/2064 35.37 M 30.93 M 1.066%

GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 26.89 M 27.35 M 0.810%

RTX CORP 6.1% 15/03/2034 24.42 M 22.71 M 0.736%

FIRST CITIZENS BANCSHARES INC 6.254% 12/03/2040 22.71 M 23.04 M 0.684%

Fnma Pass-Thru I 5% 01/02/2056 22.44 M 22.70 M 0.676%

NORTHROP GRUMMAN CORP 5.25% 15/07/2035 21.65 M 21.25 M 0.652%

JANE STREET GROUP LLC / JSG FINANCE INC 7.125% 30/04/2031 21.58 M 20.81 M 0.650%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 20/10/2052 21.16 M 21.80 M 0.638%

Government National Mortgage Association 2% 20/12/2052 20.68 M 25.74 M 0.623%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	DFIP Dimensional Inflation-Protected Securities ETF	40.20 USD	-0.07%	+0.07%	-1.01%	-4.40%
2	NXTI Simplify Next Intangible Core Index ETF	36.49 USD	0.00%	0.00%	-0.33%	+19.88%
3	PCMM BondBloxx Private Credit CLO ETF	49.74 USD	-0.06%	-0.34%	+0.16%	-1.07%
4	DECP PGIM S&P 500 Buffer 12 ETF - December	33.40 USD	-0.15%	+0.36%	+0.66%	+9.33%