AUM$3.45B
Expense Ratio0.65%
NAV$44.26
Holdings873
InceptionFeb 14, 2017
Price Chart
Key Statistics
Previous Close
$43.86Day Range
$43.86$43.98
52-Week Range
$42.72$44.94
Avg Volume
313.8KDividend Yield
4.53%Expense Ratio
0.65%AUM
$3.45BShares Outstanding
78.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.45% |
| Other | 22.23% |
| Canada | 1.09% |
| Switzerland | 0.82% |
| Denmark | 0.52% |
| Saudi Arabia | 0.35% |
| Cayman Islands | 0.33% |
| Japan | 0.30% |
| United Kingdom | 0.28% |
| France | 0.27% |
| Ireland | 0.25% |
| Netherlands | 0.11% |
Fund Information
- Issuer
- First Trust
- Category
- Utilities
- Types
- IncomeLong-Term Bond
- Inception Date
- Feb 14, 2017
- Exchange
- NASDAQ
- Description
- The investment objective of the First Trust Smith Opportunistic Fixed Income ETF (the "Fund") is to seek to maximize long-term total return. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.
Similar ETFs
The First Trust Smith Opportunistic Fixed Income ETF (FIXD) is an exchange-traded fund issued by First Trust that launched on Feb 14, 2017. It currently manages $3.45B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 873 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 23.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Bond, 4.625%, due 11/15/2055 | 4.14% | 0 | $141.6M |
| 2 | — | U.S. Treasury Bond, 4.625%, due 11/15/2045 | 3.37% | 0 | $115.2M |
| 3 | — | U.S. Treasury Note, 3.75%, due 10/31/2032 | 2.63% | 0 | $89.9M |
| 4 | — | U.S. Treasury Bond, 4.875%, due 08/15/2045 | 2.60% | 0 | $88.9M |
| 5 | — | U.S. Treasury Note, 4.125%, due 10/31/2029 | 2.23% | 0 | $76.2M |
| 6 | — | U.S. Treasury Bond, 4.75%, due 08/15/2055 | 2.17% | 0 | $74.2M |
| 7 | — | U.S. Treasury Note, 3.75%, due 01/31/2031 | 1.96% | 0 | $67.0M |
| 8 | — | U.S. Treasury Note, 4%, due 05/31/2030 | 1.87% | 0 | $64.2M |
| 9 | — | U.S. Treasury Note, 4.125%, due 02/15/2036 | 1.48% | 0 | $50.6M |
| 10 | — | U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029 | 1.10% | 0 | $37.6M |
| 11 | — | THE BOEING CO 7.008%, due 05/01/2064 | 1.03% | 0 | $35.3M |
| 12 | — | Freddie Mac FN SD8491, 5%, due 12/01/2054 | 0.96% | 0 | $33.0M |
| 13 | — | FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035 | 0.84% | 0 | $28.9M |
| 14 | — | GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | 0.80% | 0 | $27.3M |
| 15 | — | RTX CORP 6.10%, due 03/15/2034 | 0.73% | 0 | $24.9M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.00% | — | ||
| 1W | -1.22% | — | ||
| 1M | -1.28% | — | ||
| 3M | -0.75% | — | ||
| 6M | -2.03% | — | ||
| YTD | -0.96% | — | ||
| 1Y | +0.11% | — | ||
| 3Y | -1.13% | — | ||
| 5Y | -17.28% | — |
Moving Averages
20-Day MA
$44.57
Below 20-Day MA50-Day MA
$44.43
Below 50-Day MA200-Day MA
$44.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.94
Current Price
$43.86
52-Week Low
$42.72
$42.72$44.94
Current Yield
4.53%
Annual Dividend
$0.7100
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1650 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1650 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1900 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1900 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1900 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1650 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1650 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1650 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1550 | Jun 30, 2025 |
| May 21, 2025 | $0.1550 | May 30, 2025 |
| Apr 22, 2025 | $0.1550 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1550 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1550 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1550 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1450 | Dec 31, 2024 |
| Nov 21, 2024 | $0.1450 | Nov 29, 2024 |
| Oct 22, 2024 | $0.1550 | Oct 31, 2024 |
| Sep 26, 2024 | $0.1550 | Sep 30, 2024 |
| Aug 21, 2024 | $0.1550 | Aug 30, 2024 |
| Jul 23, 2024 | $0.1550 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FIXD | Utilities(89 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.76% | 0.72% |
| AUM | $3.45B | $1.80B | $1.44B |
| Dividend Yield | 4.53% | 3.60% | 11.42% |
| Avg Volume | 313.8K | 1.9M | 310.0K |
| Holdings | 873 | 241 | 161 |
| Performance | |||
| 1-Month Return | -1.55% | -0.15% | -2.16% |
| 6-Month Return | -1.65% | +6.74% | -3.55% |
| YTD Return | -1.04% | +5.29% | -2.17% |
| 1-Year Return | +0.07% | +14.94% | +1.28% |
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