First Trust Smith Opportunistic Fixed Income ETFFirst Trust Smith Opportunistic Fixed Income ETFFirst Trust Smith Opportunistic Fixed Income ETF

First Trust Smith Opportunistic Fixed Income ETF

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Pegangan First Trust Smith Opportunistic Fixed Income ETF


Pada 18 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
5.09%
‪‪172.74 M‬‬
‪‪169.14 M‬‬USD
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
4.52%
‪‪148.30 M‬‬
‪‪150.07 M‬‬USD
F
FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054
3.74%
‪‪126.95 M‬‬
‪‪124.35 M‬‬USD
U
US91282CNA5United States Treasury Notes 4.0% 30-APR-2032
3.73%
‪‪124.27 M‬‬
‪‪123.93 M‬‬USD
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
3.21%
‪‪105.35 M‬‬
‪‪106.62 M‬‬USD
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
2.79%
‪‪89.47 M‬‬
‪‪92.68 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
2.52%
‪‪84.38 M‬‬
‪‪83.88 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
2.44%
‪‪80.41 M‬‬
‪‪80.96 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.03%
‪‪71.05 M‬‬
‪‪67.53 M‬‬USD
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
1.62%
‪‪55.41 M‬‬
‪‪53.74 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.