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

First Trust Smith Opportunistic Fixed Income ETF

Latest market price

43.10

+0.18+0.42%

Overview Short InterestFilings

FIXDFirst Trust Smith Opportunistic Fixed Income ETF·NASDAQ

Overview Short InterestFilings

43.10+0.42%

Loading chart...

Screen all →

VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Core Investment Grade Bond	Tags	bonds	Return% 1Y	1.84%	Total Holdings	873	Perf Week	0.14%

Sponsor	First Trust	ETF Type		Tags	-	Return% 3Y	3.56%	AUM	$3.23B	Perf Month	-1.26%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.92%	NAV/sh		Perf Quarter	-0.99%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.16 -4.56%	Perf Half Y	-2.53%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.51 1.39%	Perf YTD	-2.75%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.72%	Volatility	0.68% 0.58%	Perf Year	-1.96%

Dividend TTM	2.06 (4.77%)	ESG Type		Tags	-	Flows% 3M	-0.53%	ATR (14)	0.26	Perf 3Y	-1.98%

Dividend Ex-Date	Jul 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.53%	RSI (14)	47.24	Perf 5Y	-20.38%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-

Expense	0.65%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	0.51	Prev Close	42.92

Inverse/Leveraged		Market Cap		SMA50	-0.71%	Flows% 5Y		Avg Volume	378.86K	Price	43.10

IPO Date	Feb 14, 2017	Option/Short	Yes / Yes	SMA200	-2.08%	52W Range %	22%	Volume	193,794	Change	0.42%

Assets Under Management

● Assets Under Management

Latest News

Aug-01-26

Aug-01-2603:10AM

Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha

Jul-27-26

Jul-27-2606:30AM

Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha

Jul-19-26

Jul-19-2601:00AM

Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha

Jul-15-26

Jul-15-2602:28PM

Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha

Jul-07-26

Jul-07-2610:10AM

From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha

Jun-26-26

Jun-26-2607:35AM

A Sturdier Foundation For Uncertain MarketsSeekingAlpha

Jun-11-26

Jun-11-2605:49AM

Rupture And ResilienceSeekingAlpha

Jun-10-26

Jun-10-2608:10AM

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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR