FIXD

First Trust$42.95-0.09 (-0.21%)
AUM $3.24BER 0.65%NAV $43.19Holdings 873

Price Chart

Key Statistics

Previous Close

$43.05

Day Range

$42.88$43.06

52-Week Range

$42.75$44.96

Avg Volume

251.7K

Dividend Yield

4.53%

Expense Ratio

0.65%

AUM

$3.24B

Shares Outstanding

76.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others80.00%
Utilities14.62%
Financial Services5.38%

Country Allocation

CountryWeight %
United States74.20%
Other21.59%
Canada1.25%
Switzerland0.86%
Cayman Islands0.58%
Saudi Arabia0.37%
United Kingdom0.37%
Denmark0.33%
Ireland0.26%
France0.17%

Fund Information

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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

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 $3.24B 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 Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TRANSDIGM INC TDG TL J 1L USD39.94%16,489,673$16.6M
2—CAESARS ENTERTAIN INC CZR TL B1 1L USD19.75%8,413,924$8.2M
3XELLLXcel Energy Inc., 6.250%, Due 10/15/208514.61%267,000$6.1M
4—AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD11.31%4,667,658$4.7M
5JXN-PAJackson Financial Inc., 8.000%, Variable Rate5.42%88,100$2.2M
6—Bank of Hawaii Corporation, 8.00%5.12%80,882$2.1M
7—US Dollar3.85%1,594,355$1.6M
Page 1 of 18

Detailed Returns

PeriodReturnETF
1D
-0.21%
1W
+0.08%
1M
+0.01%
3M
-1.68%
6M
-4.12%
YTD
-3.01%
1Y
-2.17%
3Y
-0.43%
5Y
-20.48%

Moving Averages

20-Day MA

$42.96

Below 20-Day MA
50-Day MA

$43.24

Below 50-Day MA
200-Day MA

$43.88

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.96

Current Price

$42.95

52-Week Low

$42.75

$42.75$44.96

Current Yield

4.53%

Annual Dividend

$0.6600

Frequency

12x/year

Last Ex-Date

Jun 25, 2026

Dividend History

Ex-DateAmountPay Date
Jun 25, 2026$0.1650Jun 30, 2026
May 21, 2026$0.1650May 29, 2026
Apr 21, 2026$0.1650Apr 30, 2026
Mar 26, 2026$0.1650Mar 31, 2026
Feb 20, 2026$0.1650Feb 27, 2026
Jan 21, 2026$0.1650Jan 30, 2026
Dec 12, 2025$0.1900Dec 31, 2025
Nov 21, 2025$0.1900Nov 28, 2025
Oct 21, 2025$0.1900Oct 31, 2025
Sep 25, 2025$0.1650Sep 30, 2025
Aug 21, 2025$0.1650Aug 29, 2025
Jul 22, 2025$0.1650Jul 31, 2025
Jun 26, 2025$0.1550Jun 30, 2025
May 21, 2025$0.1550May 30, 2025
Apr 22, 2025$0.1550Apr 30, 2025
Mar 27, 2025$0.1550Mar 31, 2025
Feb 21, 2025$0.1550Feb 28, 2025
Jan 22, 2025$0.1550Jan 31, 2025
Dec 13, 2024$0.1450Dec 31, 2024
Nov 21, 2024$0.1450Nov 29, 2024

Dividend Payments Over Time

Category Comparison

MetricFIXDCash & Others(1019 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.65%0.62%0.69%
AUM$3.24B$2.98B$1.59B
Dividend Yield4.53%9.29%11.21%
Avg Volume251.7K843.5K204.9K
Holdings873399179
Performance
1-Month Return+0.51%+1.52%+1.99%
6-Month Return-1.94%+4.85%+1.28%
YTD Return-2.87%+5.87%-0.32%
1-Year Return-3.37%+3.99%-1.59%

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