FIXD — First Trust Smith Opportunistic Fixed Income ETF price, holdings and performance

First Trust Smith Opportunistic Fixed Income ETF

Latest market price

42.98

-0.10-0.23%

Overview Short InterestFilings

FIXDFirst Trust Smith Opportunistic Fixed Income ETF·NASDAQ

Overview Short InterestFilings

42.98-0.23%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Core Investment Grade Bond	Tags	bonds	Return% 1Y	1.89%	Total Holdings	873	Perf Week	0.58%

Sponsor	First Trust	ETF Type		Tags	-	Return% 3Y	4.14%	AUM	$3.24B	Perf Month	-0.74%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.97%	NAV/sh		Perf Quarter	-1.19%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.06 -4.61%	Perf Half Y	-2.84%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.41 1.34%	Perf YTD	-2.80%

Active/Passive		Quant Type		Tags	-	Flows% 1M	1.39%	Volatility	0.59% 0.55%	Perf Year	-2.05%

Dividend TTM	2.06 (4.78%)	ESG Type		Tags	-	Flows% 3M	-0.40%	ATR (14)	0.26	Perf 3Y	-1.26%

Dividend Ex-Date	Jul 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.39%	RSI (14)	47.21	Perf 5Y	-20.47%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-

Expense	0.65%	Growth/Value		SMA20	0.04%	Flows% 3Y		Rel Volume	0.75	Prev Close	43.08

Inverse/Leveraged		Market Cap		SMA50	-0.70%	Flows% 5Y		Avg Volume	360.12K	Price	42.98

IPO Date	Feb 14, 2017	Option/Short	Yes / Yes	SMA200	-2.07%	52W Range %	21%	Volume	269,851	Change	-0.23%

Assets Under Management

● Assets Under Management

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Fund

The First Trust Smith Opportunistic Fixed Income ETF (the Fund) has a core objective: to deliver the highest possible total return over the long term. Generally, and within standard market environments, the Fund's strategy involves allocating a significant portion—specifically, at least 80% of its net assets, which factors in any investment borrowings—to a range of fixed income instruments.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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