FIXD vs JPIE
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
43 shared positions
Fee gap
26 bp
JPIE is cheaper
1-year return gap
4.3 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| FIXD | JPIE | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF | JPMorgan Income ETF |
| Issuer | First Trust | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.65% | 0.39% |
| Assets | $2.8B | $11.2B |
| Average daily dollar volume | $29M | $95M |
| Listed | Feb 14, 2017 | Oct 28, 2021 |
| FrenzyCap score | 62 | 78 |
| 1-month return | −1.9% | −0.9% |
| 3-month return | −3.1% | −1.9% |
| Year to date | −6.2% | −3.0% |
| 1-year return | −7.5% | −3.2% |
| 30-day volatility | 5.7% | 2.9% |
| Worst drawdown, 1 year | −8.2% | −4.0% |
| Trailing 12-month yield | 4.88% | 5.70% |
| Holdings | 410 | 2,817 |
| Top 10 weight | 26.6% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$91M thru May 2026 | +$909M thru May 2026 |
| 30-day implied volatility | 13.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
9% of FIXD · 1% of JPIE| Holding | FIXD | JPIE |
|---|---|---|
| BANK OF NY MELLON CORP Variable rate | 0.16% | 0.09% |
| NEXSTAR MEDIA INC 6.50%, due 09/15/2033 | 0.37% | 0.09% |
| WELLS FARGO & COMPANY Variable rate | 0.30% | 0.07% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 | 0.16% | 0.07% |
| NEXSTAR MEDIA INC 7.25%, due 04/15/2034 | 0.23% | 0.06% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 | 0.26% | 0.05% |
| ALBERTSONS COS/SAFEWAY 5.625%, due 03/31/2032 | 0.09% | 0.04% |
| SKYDANCE CORP 8.875%, due 10/15/2034 | 0.14% | 0.04% |
| GOLDMAN SACHS GROUP INC Variable rate | 0.25% | 0.04% |
| ENTERGY CORP Variable rate, due 12/01/2054 | 0.08% | 0.04% |
| SIRIUS XM RADIO LLC 5%, due 08/01/2027 | 0.21% | 0.03% |
| NUSTAR LOGISTICS LP 6.375%, due 10/01/2030 | 0.25% | 0.03% |
| ROCKET COS INC 6.125%, due 08/01/2030 | 0.06% | 0.03% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 | 0.30% | 0.03% |
| SM ENERGY CO 8.75%, due 07/01/2031 | 0.28% | 0.03% |
| SUNOCO LP 5.625%, due 03/15/2031 | 0.08% | 0.03% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 | 0.56% | 0.02% |
| THE GAP INC 3.625%, due 10/01/2029 | 0.29% | 0.02% |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 | 0.11% | 0.02% |
| GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/2031 | 0.21% | 0.02% |
| SKYDANCE CORP 7.05%, due 10/15/2031 | 0.15% | 0.02% |
| QXO BUILDING PRODUCTS 6.50%, due 07/15/2031 | 0.16% | 0.02% |
| STINGRAY COMPUTE 6%, due 06/15/2031 | 0.28% | 0.02% |
| 1011778 BC / NEW RED FIN 3.875%, due 01/15/2028 | 0.34% | 0.02% |
| COREWEAVE INC 9%, due 02/01/2031 | 0.14% | 0.02% |
Sector mix of the stock holdings
| Sector | FIXD | JPIE | Gap |
|---|---|---|---|
| Utilities | 0.2% | 0.0% | +0.2% |
More: full overlap table · FIXD holdings · JPIE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.