FIXD

First Trust Smith Opportunistic Fixed Income ETF

StockFinancial ServicesAsset Management - BondsUS$2.9B market cap

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FIXD total return with dividends reinvested, from daily closes

Held by ETFs: $7M; in funds that list it in their top 10
Share of the company: ≈0.3%; of First Trust Smith Opportunistic Fixed Income ETF held through ETFs
Top-10 holding in: 2 ETFs; one of their ten biggest
Built on FIXD alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: HISF $5M; of FIXD, 6.0% of the fund

YTD

YTD

$69per $1,000 in FTBI

Corner: FIXD weight · FIXD is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Today

100%in Income funds

Income $7M

Tile size = dollars of FIXD held% = FIXD’s weight in the fund

End-of-day Nov 4, 2026 · $7M across funds that list FIXD in their top 10

Today

$69of FIXD per $1,000 in FTBI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FTBIFirst Trust Balanced Income ETFFirst Trust$69+6.4%Open

2HISFFirst Trust High Income Strategic Focus ETFFirst Trust$60−1.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Today

$69in FTBI, the heaviest basket

FundPer $1,000YTD

FTBI$69+6.4%

HISF$60−1.0%

End-of-day Nov 4, 2026 · bars run to $200

YTD

$7Mof FIXD held by 2 income funds · HISF is the largest

StrategyFundNameFIXD per $1,000YieldYTDAssets

Income basketHISFFirst Trust High Income Strategic Focus ETF$605.2%−1.0%$88M

End-of-day Nov 4, 2026 · $7M = income funds that list FIXD in their top 10 · trailing yield