FIXD
First Trust Smith Opportunistic Fixed Income ETF
FIXD | NASDAQ
$41.99
+$0.08 (+0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$41.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:35 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.83B
AVG Volume 415.87K
AUM 2.85B
NAV 41.48
1D Range
41.90 42.09
52W Range
41.27 44.80
About FIXD
The First Trust Smith Opportunistic Fixed Income ETF (the Fund) has a core objective: to deliver the highest possible total return over the long term. Generally, and within standard market environment...
Asset Class Core Investment Grade Bond
Holdings 409
Inception Date Feb 14, 2017
Expense Ratio 0.65%
Domicile United States
ISIN US33740F8059
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 99.72% |
| Utilities | 0.20% |
| Financial Services | 0.08% |
Top Holdings
18.92% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Note, ... | FIXD | 5.43% |
| U.S. Treasury Bond, ... | FIXD | 5.03% |
| U.S. Treasury Bond, ... | FIXD | 3.10% |
| U.S. Treasury Note, ... | FIXD | 2.68% |
| U.S. Treasury Note, ... | FIXD | 2.68% |
Dividends
Yield 4.83%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.1650 | Oct 30, 26 |
| Sep 24, 26 | $0.1650 | Sep 30, 26 |
| Aug 21, 26 | $0.1650 | Aug 31, 26 |
| Jul 21, 26 | $0.1650 | Jul 31, 26 |
| Jun 25, 26 | $0.1650 | Jun 30, 26 |
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