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يهدف صندوق First Trust Smith Opportunistic Fixed Income ETF (الصندوق) بشكل أساسي إلى تحقيق أعلى عائد إجمالي ممكن على المدى الطويل. بشكل عام، وفي ظل ظروف السوق القياسية، تتضمن استراتيجية الصندوق تخصيص جزء كبير - وتحديداً ما لا يقل عن 80% من صافي أصوله، مع الأخذ في الاعتبار أي اقتراض استثماري - لمجموعة من أدوات الدخل الثابت.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | U.S. Treasury Bond, 4.625%, due 11/15/2045 | 3.45% | $112.00M |
| — | U.S. Treasury Bond, 4.625%, due 11/15/2055 | 3.28% | $106.57M |
| — | U.S. Treasury Bond, 4.75%, due 02/15/2056 | 2.75% | $89.46M |
| — | U.S. Treasury Note, 4.375%, due 05/15/2036 | 2.72% | $88.28M |
| — | U.S. Treasury Bond, 4.875%, due 08/15/2045 | 2.45% | $79.69M |
| — | U.S. Treasury Note, 4.125%, due 10/31/2029 | 2.15% | $69.91M |
| — | U.S. Treasury Note, 4%, due 05/31/2028 | 1.32% | $42.83M |
| — | THE BOEING CO 7.008%, due 05/01/2064 | 1.08% | $35.01M |
| — | U.S. Treasury Bond, 4.75%, due 08/15/2055 | 1.00% | $32.52M |
| — | GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | 0.82% | $26.51M |
| — | RTX CORP 6.10%, due 03/15/2034 | 0.75% | $24.34M |
| — | FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 | 0.70% | $22.63M |
| — | Fannie Mae FN FA4541, 5%, due 02/01/2056 | 0.68% | $22.22M |
| — | JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031 | 0.66% | $21.57M |
| — | NORTHROP GRUMMAN CORP 5.25%, due 07/15/2035 | 0.66% | $21.55M |
| — | GNMA G2 MA8347, 4.50%, due 10/20/2052 | 0.64% | $20.90M |
| — | GNMA G2 788648, 2%, due 12/20/2052 | 0.63% | $20.43M |
| — | Freddie Mac FN SD8491, 5%, due 12/01/2054 | 0.62% | $20.04M |
| — | Freddie Mac FR SD7553, 3%, due 03/01/2052 | 0.60% | $19.55M |
| — | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | 0.60% | $19.52M |
| — | GOLDMAN SACHS GROUP INC Variable rate, due 09/10/2027 | 0.58% | $18.86M |
| — | VF CORP 2.95%, due 04/23/2030 | 0.58% | $18.69M |
| — | Freddie Mac FR SD1657, 2.50%, due 02/01/2052 | 0.56% | $18.10M |
| — | Freddie Mac FR SD3012, 3%, due 05/01/2052 | 0.55% | $17.88M |
| — | THE BOEING CO 6.528%, due 05/01/2034 | 0.53% | $17.31M |