FIXD

First Trust Smith Opportunistic Fixed Income ETF
41.5 9 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
41.50
41.89
Intervallo Annuale
39.68
44.97
Variazione giornaliera
-0.22%
Variazione Mensile
-1.89%
Variazione di 6 mesi
-5.35%
Variazione Annuale
-7.02%
Chiusura Precedente
41.6 8
Open
41.5 5
Minimo
41.5 0
Massimo
41.8 9
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni 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%

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