First Trust Smith Opportu...

NASDAQ: FIXD · Real-Time Price · USD
43.90
0.01 (0.02%)
At close: Jul 01, 2025, 3:59 PM
43.85
-0.11%
After-hours: Jul 01, 2025, 04:09 PM EDT
0.02%
Bid 42.01
Market Cap 3.43B
AUM 3.4B
NAV 43.62
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 78.19M
Inception Date Feb 13, 2017
Ask 46.79
Volume 803.78K
Open 43.79
Previous Close 43.89
Day's Range 43.78 - 43.93
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top 10 Holdings 38.35% of assets

Name Symbol Weight
U.s. Treasury Bond, ... 6.05%
U.s. Treasury Note, ... 5.85%
U.s. Treasury Note, ... 4.82%
U.s. Treasury Bond, ... 4.50%
U.s. Treasury Note, ... 3.97%
Freddie Mac Fn Sd849... 3.69%
U.s. Treasury Note, ... 3.13%
U.s. Treasury Inflat... 2.73%
U.s. Treasury Note, ... 2.38%
Freddie Mac Fd Sd532... 1.23%
View More Holdings

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
Full Dividend History