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First Trust Smith Opportu... (FIXD)
NasdaqGM: FIXD
· Real-Time Price · USD
43.14
+0.22 (0.51%)
At close: Aug 19, 2026, 8:00 PM
43.15
-0.02%
After-hours: 4:15 PM
First Trust Smith Opportunistic Fixed Income ETF (FIXD) ETF Price, Holdings & Analysis
0.51% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 3.23B |
| NAV | 42.93 |
| Beta | 1.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.68 |
| Shares Out | n/a |
| Inception Date | Feb 14, 2017 |
| Ask | n/a |
| Volume | 279,614 |
| Avg. Volume (20D) | 332,241 |
| Open | 42.99 |
| Previous Close | 42.92 |
| Day's Range | 42.96 - 43.16 |
| 52-Week Range | 42.51 - 45.16 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About FIXD
The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
Asset Class Fixed Income
Ticker Symbol FIXD
Inception Date Feb 14, 2017
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.1650 | n/a |
| Jun 25, 2026 | $0.1650 | n/a |
| May 21, 2026 | $0.1650 | n/a |
| Apr 21, 2026 | $0.1650 | n/a |
| Mar 26, 2026 | $0.1650 | n/a |
