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First Trust Smith Opportunistic Fixed Income ETF (NASDAQ: FIXD)

First Trust Smith Opportunistic Fixed Income ETF is listed on NASDAQ under the symbol FIXD. This listing is quoted in USD. The issuer is AJM Ventures LLC. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NASDAQ
Trading currency
USD
Issuer
AJM Ventures LLC
Brand
First Trust
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Broad credit
Strategy
Active
Benchmark
No Underlying Index
Domicile
United States
Holdings region
Global
ISIN
US33740F8059
FIGI
BBG00FZ4KFH5
CUSIP
33740F805
Security classification
CEOXMX
Inception date
2017-02-14
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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