First Trust Smith Opportu... (FIXD)
NASDAQ: FIXD
· Real-Time Price · USD
43.57
0.16 (0.37%)
At close: Jun 17, 2025, 3:59 PM
43.58
0.02%
After-hours: Jun 17, 2025, 04:04 PM EDT
0.37% (1D)
| Bid | 42.17 |
| Market Cap | 3.41B |
| AUM | 3.38B |
| NAV | 43.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 78.19M |
| Inception Date | Feb 13, 2017 |
| Ask | 45.84 |
| Volume | 227.1K |
| Open | 43.52 |
| Previous Close | 43.41 |
| Day's Range | 43.45 - 43.62 |
| 52-Week Range | 39.42 - 46.80 |
| Holdings | 873 |
| Expense Ratio | 0.65% |
About FIXD
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.
Asset Class Intermediate Term Bond
Ticker Symbol FIXD
Inception Date Feb 13, 2017
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 30.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | - | 6.78% |
| U.s. Treasury Bond, ... | - | 6.51% |
| Freddie Mac Fn Sd849... | - | 3.53% |
| U.s. Treasury Note, ... | - | 3.44% |
| Fannie Mae Fn Ma5583... | - | 2.30% |
| Freddie Mac Fr Sl041... | - | 1.90% |
| U.s. Treasury Bond, ... | - | 1.79% |
| U.s. Treasury Note, ... | - | 1.45% |
| U.s. Treasury Inflat... | - | 1.44% |
| Fannie Mae Fn Ma4577... | - | 1.27% |
Dividends Dividend Yield 4.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
