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First Trust Smith Opportu... (FIXD)
NasdaqGM: FIXD
· Prix en temps réel · USD
43.14
+0.22 (0.51%)
À la clôture : Aug 19, 2026, 8:00 PM
43.15
+0.03%
Après-Bourse: 7:30 PM
First Trust Smith Opportunistic Fixed Income ETF (FIXD) ETF Price, Holdings & Analysis
0.51% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 3.23B |
| NAV | 42.93 |
| Bêta | 1.13 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.68 |
| Parts en circulation | n / A |
| Date de création | Feb 14, 2017 |
| Ask | n / A |
| Volume | 279,614 |
| Moy. Volume (20D) | 332,241 |
| Ouverture | 42.99 |
| Clôture précédente | 42.92 |
| Fourchette du jour | 42.96 - 43.16 |
| Intervalle de 52 semaines | 42.51 - 45.16 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier FIXD
Date de création Feb 14, 2017
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
