First Trust Smith Opportunistic Fixed Income ETF
FIXD
Closed
$42.75
Closed
-(-)
At close
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About
FIXD was created on 2017-02-14 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3235.11m in AUM and 444 holdings. FIXD is an actively managed, broad-based, and broad-maturity bond fund that aims for a weighted average duration within 1 year of the Bloomberg US Aggregate Index. The fund may hold derivatives.
Company
First Trust
Asset class
Fixed Income
Inception date
2017
Investment segment
Broad Credit
ISIN
US33740F8059
Website
Key stats
Open
$42.80
Volume
167.64K
AUM
$3.24B
Prev. close
$42.75
Expense ratio
0.65%
P/E
0.00
$42.72
Day’s Range
$42.80
$42.51
52W Range
$44.97
What’s in the fund
446
Total holdings
United States Treasury Notes 4.375%
7.02%
United States Treasury Bonds 4.625%
3.41%
United States Treasury Bonds 4.625%
3.22%
United States Treasury Bonds 4.875%
2.43%
United States Treasury Notes 4.125%
2.18%
United States Treasury Bonds 4.75%
2.15%
United States Treasury Notes 4.25%
1.00%
United States Treasury Bonds 4.75%
0.98%
Boeing Co. 7.008%
0.97%
Others
76.64%
Returns
Performance
_
Difference
_
First Trust Smith Opportunistic Fixed Income ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.17
Div. Yield
0.39%
Div. Growth YoY
-66.67%
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