Latest market price
41.96
-0.03-0.07%
OverviewShort InterestFilings
FIXDFirst Trust Smith Opportunistic Fixed Income ETF·NASDAQ
41.96-0.07%
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeCore Investment Grade BondTagsbondsReturn% 1Y-3.23%Total Holdings411Perf Week0.36%
SponsorFirst TrustETF TypeTags—Return% 3Y4.47%AUM$2.83BPerf Month1.67%
Fund FamilyBond TypeTags—Return% 5Y-1.20%NAV/shPerf Quarter-2.65%
Index—Average MaturityTags—Return% 10Y52W High45.16 -7.09%Perf Half Y-3.61%
Index WeightingCommodity TypeTags—Return% SI52W Low38.56 8.82%Perf YTD-5.32%
Active/PassiveQuant TypeTags—Flows% 1M-12.37%Volatility0.78% 1.15%Perf Year-5.94%
Dividend TTM2.03 (4.84%)ESG TypeTags—Flows% 3M-11.91%ATR (14)0.48Perf 3Y1.89%
Dividend Ex-DateOct 21, 2026Dividend TypeSector/ThemeFlows% YTD-11.88%RSI (14)55.99Perf 5Y-21.13%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.29Perf 10Y—
Expense0.65%Growth/ValueSMA200.68%Flows% 3YRel Volume1.16Prev Close41.99
Inverse/LeveragedMarket CapSMA50-0.14%Flows% 5YAvg Volume528.14KPrice41.96
IPO DateFeb 14, 2017Option/ShortYes / YesSMA200-3.09%52W Range %52%Volume610,724Change-0.07%
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2610:45PM
Q&A: How Repo Powers Global Fixed Income MarketsSeekingAlpha
Oct-16-26
Oct-16-2606:20AM
Fixed Income Outlook Q4 2026: Walking The Line Between Rates And Inflation RiskSeekingAlpha
Oct-14-26
Oct-14-2606:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
Oct-07-26
Oct-07-2605:25AM
Navigate 'Higher For Longer' With Floating Rate Bond ETFsSeekingAlpha
Oct-05-26
Oct-05-2601:37PM
739,505 Shares in First Trust TCW Opportunistic Fixed Income ETF $FIXD Bought by Park National Corp OHdefenseworld.net
Sep-23-26
Sep-23-2603:55AM
Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha
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
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.

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