FIXD — First Trust Smith Opportunistic Fixed Income ETF price, holdings and performance

First Trust Smith Opportunistic Fixed Income ETF

First Trust Smith Opportunistic Fixed Income ETF (NASDAQ: FIXD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.27
-0.16-0.38%
OverviewShort InterestFilings
FIXDFirst Trust Smith Opportunistic Fixed Income ETF·NASDAQ
42.27-0.38%
TA
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Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagsbondsReturn% 1Y-1.81%Total Holdings873Perf Week-0.02%
SponsorFirst TrustETF TypeTags-Return% 3Y3.49%AUM$3.15BPerf Month-2.02%
Fund FamilyBond TypeTags-Return% 5Y-1.31%NAV/shPerf Quarter-3.34%
Index-Average MaturityTags-Return% 10Y52W High45.16 -6.40%Perf Half Y-3.87%
Index WeightingCommodity TypeTags-Return% SI52W Low41.95 0.76%Perf YTD-4.63%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.38% 0.58%Perf Year-5.44%
Dividend TTM2.06 (4.86%)ESG TypeTags-Flows% 3M1.00%ATR (14)0.26Perf 3Y-2.08%
Dividend Ex-DateAug 21, 2026Dividend TypeSector/ThemeFlows% YTD-0.39%RSI (14)36.15Perf 5Y-21.79%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-
Expense0.65%Growth/ValueSMA20-0.80%Flows% 3YRel Volume0.58Prev Close42.43
Inverse/LeveragedMarket CapSMA50-1.41%Flows% 5YAvg Volume332.30KPrice42.27
IPO DateFeb 14, 2017Option/ShortYes / YesSMA200-3.31%52W Range %10%Volume191,461Change-0.38%
Holdings Breakdown
View Holdings as
Stocks
0.2%Utilities
0.1%Financial Services
Bonds, Cash & Other
99.7%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2607:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
Sep-04-26
Sep-04-2601:15AM
Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha
Aug-28-26
Aug-28-2610:00PM
Income Restored - But Stay FlexibleSeekingAlpha
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Jul-31-26
Jul-31-2611:10PM
Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha
Jul-27-26
Jul-27-2602:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-15-26
Jul-15-2610:28AM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2603:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-11-26
Jun-11-2601:49AM
Rupture And ResilienceSeekingAlpha
Jun-10-26
Jun-10-2604:10AM
Fiera Capital Global Asset Allocation - June 2026 Market UpdateSeekingAlpha
Fund

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 environments, the Fund's strategy involves allocating a significant portion—specifically, at least 80% of its net assets, which factors in any investment borrowings—to a range of fixed income instruments.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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