First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
Closed
$43.40
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 3306.67m in AUM and 488 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
$43.41
Volume
237.98K
AUM
$3.27B
Prev. close
$43.40
Expense ratio
0.65%
P/E
0.00
$43.32
Day’s Range
$43.53
$42.51
52W Range
$44.97
What’s in the fund
465
Total holdings
United States Treasury Bonds 4.625%
3.42%
United States Treasury Bonds 4.625%
3.25%
United States Treasury Notes 4.375%
3.00%
United States Treasury Bonds 4.75%
2.82%
United States Treasury Bonds 4.875%
2.44%
United States Treasury Notes 4.125%
2.16%
United States Treasury Notes 4%
1.33%
Boeing Co. 7.008%
1.07%
United States Treasury Bonds 4.75%
0.99%
Others
79.52%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.50
Div. Yield
1.14%
Div. Growth YoY
0.00%
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