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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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First Trust Smith Opportunistic Fixed Income ETF持股


截至2025年7月22日
商品
權重 %
流通股
市值
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
5.10%
‪‪172.74 M‬‬
‪‪169.40 M‬‬USD
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
4.78%
‪‪157.30 M‬‬
‪‪158.98 M‬‬USD
F
FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054
3.74%
‪‪127.64 M‬‬
‪‪124.44 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
3.73%
‪‪124.83 M‬‬
‪‪123.93 M‬‬USD
U
US91282CNA5United States Treasury Notes 4.0% 30-APR-2032
3.72%
‪‪124.27 M‬‬
‪‪123.67 M‬‬USD
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
3.20%
‪‪105.35 M‬‬
‪‪106.49 M‬‬USD
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
2.79%
‪‪89.47 M‬‬
‪‪92.62 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
2.43%
‪‪80.41 M‬‬
‪‪80.85 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
1.85%
‪‪64.58 M‬‬
‪‪61.66 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
1.79%
‪‪59.66 M‬‬
‪‪59.57 M‬‬USD
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