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First Trust Smith Opportu... (FIXD)
NasdaqGM: FIXD
· Precio en tiempo real · USD
43.14
+0.22 (0.51%)
Al cierre: Aug 19, 2026, 8:00 PM
43.15
-0.02%
Fuera de horario: 4:15 PM
First Trust Smith Opportunistic Fixed Income ETF (FIXD) ETF Price, Holdings & Analysis
0.51% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 3.23B |
| NAV | 42.93 |
| Beta | 1.13 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.68 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 14, 2017 |
| Precio de venta | n/a |
| Volumen | 279,614 |
| Volumen medio (20D) | 332,241 |
| Abierto | 42.99 |
| Cierre anterior | 42.92 |
| Rango del día | 42.96 - 43.16 |
| Rango de 52 semanas | 42.51 - 45.16 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil FIXD
Fecha de inicio Feb 14, 2017
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.76%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
