FIXD ETF

FIXD ETF
$41.61
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US is FIXD's largest country exposure at 90.9% of the fund as of Oct 2, 2026. FIXD is First Trust Smith Opportunistic Fixed Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
90.91%
2Canada
North America
2.34%
3Switzerland
Europe
0.78%
4Panama
Latin America
0.76%
5Cayman Islands
Latin America
0.64%
6Bermuda
North America
0.50%
7Ireland
Europe
0.42%
8Saudi Arabia
Middle East & Africa
0.40%
9Denmark
Europe
0.39%
10United Kingdom
Europe
0.12%
11France
Europe
0.07%

FIXD ETF Geographic Allocation

FIXD geographic allocation spans US (90.9%), Canada (2.3%), Switzerland (0.8%), Panama (0.8%), Cayman Islands (0.6%). The fund covers 5 regions.

FIXD country exposure helps investors assess international diversification and geopolitical risk. FIXD sectors alongside geography give a fuller picture of portfolio allocation.

FIXD ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
4.6%
Emerging Markets4 countries
92.7%

Regional Allocation

Global
90.9%
379 holdings
North America
2.8%
9 holdings
Europe
1.8%
11 holdings
Latin America
1.4%
4 holdings
Middle East & Africa
0.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.91%
CanadaNorth AmericaDeveloped
2.34%
SwitzerlandEuropeDeveloped
0.78%
PanamaLatin AmericaEmerging
0.76%
Cayman IslandsLatin AmericaEmerging
0.64%
BermudaNorth AmericaDeveloped
0.50%
IrelandEuropeDeveloped
0.42%
Saudi ArabiaMiddle East & AfricaEmerging
0.40%
DenmarkEuropeDeveloped
0.39%
United KingdomEuropeDeveloped
0.12%
FranceEuropeDeveloped
0.07%