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First Trust Smith Opportunistic Fixed Income ETF company logo
First Trust Smith Opportunistic Fixed Income ETF logo

FIXD Stock

Summary

As of today, FIXD price is $41.74, down -0.19% on
FIXD price is currently -28.94% below its historical high of $58.74 set on
FIXD current TTM dividend yield is 4.86%

Profile

ETF profile for First Trust Smith Opportunistic Fixed Income ETF (FIXD)
MetricValue
NameFirst Trust Smith Opportunistic Fixed Income ETF
Assets Under Management$3.46B
Expense Ratio0.65%
Asset ClassCore Investment Grade Bond
DomicileUS
Inception Date
Net Asset Value44.27K USD
Websiteftportfolios.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

FIXD Top 30 Holdings
NameTickerWeight
U.S. Treasury Bond, 4.625%, due 11/15/2055
4.33%
U.S. Treasury Bond, 4.625%, due 11/15/2045
3.37%
U.S. Treasury Note, 3.75%, due 10/31/2032
2.62%
U.S. Treasury Note, 4.125%, due 10/31/2029
2.62%
U.S. Treasury Bond, 4.875%, due 08/15/2045
2.60%
U.S. Treasury Bond, 4.75%, due 08/15/2055
2.17%
U.S. Treasury Note, 3.75%, due 01/31/2031
1.96%
U.S. Treasury Note, 4%, due 05/31/2030
1.87%
U.S. Treasury Note, 4.125%, due 02/15/2036
1.76%
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029
1.10%
THE BOEING CO 7.008%, due 05/01/2064
1.03%
Freddie Mac FN SD8491, 5%, due 12/01/2054
0.97%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035
0.84%
RTX CORP 6.10%, due 03/15/2034
0.73%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
0.72%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040
0.68%
Fannie Mae FN FA4541, 5%, due 02/01/2056
0.67%
GNMA G2 MA8347, 4.50%, due 10/20/2052
0.65%
NORTHROP GRUMMAN CORP 5.25%, due 07/15/2035
0.64%
JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031
0.63%
Freddie Mac FR SD7553, 3%, due 03/01/2052
0.60%
Fannie Mae FN CB0290, 2%, due 04/01/2051
0.60%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
0.57%
Freddie Mac FR SD1657, 2.50%, due 02/01/2052
0.56%
Freddie Mac FR SD3012, 3%, due 05/01/2052
0.56%
HCA INC 5.75%, due 03/01/2035
0.56%
GOLDMAN SACHS GROUP INC Variable rate, due 09/10/2027
0.55%
Freddie Mac FR SD8245, 4.50%, due 09/01/2052
0.55%
VF CORP 2.95%, due 04/23/2030
0.54%
Fannie Mae FN FS5984, 3%, due 12/01/2050
0.53%

Chart

SUGGESTED SERIES
First Trust Smith Opportunistic Fixed Income ETF chart

Technicals

FIXD Technical Indicators
MetricValueDate
$41.74
$43.37
$42.14
$43.07
$42.06
-$0.10
0.16
$0.55
49.13
4.84%

Dividends

FIXD Dividends
MetricValueDate
$0.17
UpcomingN/AN/A
4.86%
$2.03

Country Weights

FIXD Country Weightings
CountryWeight
United States73.19%
Canada1.01%
Switzerland0.83%
Denmark0.52%
Saudi Arabia0.35%
Cayman Islands0.33%
Japan0.30%
United Kingdom0.28%
France0.27%
Ireland0.14%
Netherlands0.10%

FAQ

Does FIXD pay dividends?
Yes, the First Trust Smith Opportunistic Fixed Income ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on October 21, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FIXD?
As of today, First Trust Smith Opportunistic Fixed Income ETF includes 455 holdings with the most weighted are U.S. Treasury Bond, 4.625%, due 11/15/2055 (4.33%), U.S. Treasury Bond, 4.625%, due 11/15/2045 (3.37%) and U.S. Treasury Note, 3.75%, due 10/31/2032 (2.62%)
What is the current assets under management for FIXD?
Assets under management of First Trust Smith Opportunistic Fixed Income ETF is $3B
What is FIXD average volume?
Average volume of First Trust Smith Opportunistic Fixed Income ETF is $654K
What is FIXD expense ratio?
Expense ratio of First Trust Smith Opportunistic Fixed Income ETF is 0.65%
What is FIXD inception date?
Inception date of First Trust Smith Opportunistic Fixed Income ETF is February 14, 2017

Data Sources & References

  1. FIXD Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FIXD
  2. FIXD Profile on Yahoo Finance finance.yahoo.com/quote/FIXD