AUM $2.86BER 0.65%NAV $41.58Holdings 409Inception Feb 2017
Price Chart
Key Statistics
Previous Close
$41.74Day Range
$41.63$42.01
52-Week Range
$41.27$44.94
Avg Volume
718.3KDividend Yield
4.94%Expense Ratio
0.65%AUM
$2.86BShares Outstanding
68.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.72% |
| Utilities | 0.20% |
| Financial Services | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.86% |
| Other | 2.15% |
| Canada | 1.73% |
| Switzerland | 0.66% |
| Cayman Islands | 0.63% |
| United Kingdom | 0.63% |
| Saudi Arabia | 0.40% |
| Denmark | 0.39% |
| Ireland | 0.29% |
| Mexico | 0.21% |
| France | 0.06% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Types
- IncomeLong-Term Bond
- Inception Date
- Feb 14, 2017
- Exchange
- NASDAQ
- Description
- The investment objective of the First Trust Smith Opportunistic Fixed Income ETF (the "Fund") is to seek to maximize long-term total return. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.
Similar ETFs
The First Trust Smith Opportunistic Fixed Income ETF (FIXD) is an exchange-traded fund issued by First Trust that launched on Feb 14, 2017. It currently manages $2.86B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 409 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Note, 4.375%, due 05/15/2036 | 5.40% | 161,522,000 | $152.6M |
| 2 | — | U.S. Treasury Bond, 5.125%, due 08/15/2046 | 5.13% | 151,118,000 | $144.9M |
| 3 | — | U.S. Treasury Bond, 5%, due 05/15/2056 | 3.18% | 95,520,000 | $89.7M |
| 4 | — | U.S. Treasury Note, 4.125%, due 10/31/2029 | 2.68% | 77,369,000 | $75.7M |
| 5 | — | U.S. Treasury Note, 4.125%, due 08/31/2028 | 2.67% | 76,385,000 | $75.5M |
| 6 | — | U.S. Treasury Note, 3.375%, due 02/29/2028 | 2.53% | 72,561,000 | $71.3M |
| 7 | — | U.S. Treasury Bond, 5%, due 05/15/2046 | 1.80% | 53,928,000 | $50.9M |
| 8 | — | U.S. Treasury Note, 4.75%, due 09/30/2028 | 1.52% | 42,995,000 | $43.0M |
| 9 | — | US Dollar | 1.17% | 32,981,627 | $33.0M |
| 10 | — | THE BOEING CO 7.008%, due 05/01/2064 | 0.97% | 26,035,000 | $27.4M |
| 11 | — | GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | 0.89% | 27,350,000 | $25.2M |
| 12 | — | U.S. Treasury Bond, 1.625%, due 11/15/2050 | 0.82% | 47,765,000 | $23.2M |
| 13 | — | FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 | 0.77% | 23,040,000 | $21.7M |
| 14 | — | U.S. Treasury Bond, 5.125%, due 08/15/2056 | 0.76% | 22,296,000 | $21.4M |
| 15 | — | Fannie Mae FN FA4541, 5%, due 02/01/2056 | 0.74% | 22,093,934 | $20.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.41% | |
| 1M | +1.04% | |
| 3M | -2.40% | |
| 6M | -4.03% | |
| YTD | -5.59% | |
| 1Y | -6.87% | |
| 3Y | +1.64% | |
| 5Y | -21.74% |
Moving Averages
20-Day MA
$41.53
Above 20-Day MA50-Day MA
$42.12
Below 50-Day MA200-Day MA
$43.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.94
Current Price
$41.79
52-Week Low
$41.27
$41.27$44.94
Current Yield
4.94%
Annual Dividend
$0.6600
Frequency
12x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1650 | Jun 30, 2026 |
| May 21, 2026 | $0.1650 | May 29, 2026 |
| Apr 21, 2026 | $0.1650 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1650 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1650 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1650 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1900 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1900 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1900 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1650 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1650 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1650 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1550 | Jun 30, 2025 |
| May 21, 2025 | $0.1550 | May 30, 2025 |
| Apr 22, 2025 | $0.1550 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1550 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1550 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1550 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1450 | Dec 31, 2024 |
| Nov 21, 2024 | $0.1450 | Nov 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FIXD | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.70% |
| AUM | $2.86B | $1.96B | $1.64B |
| Dividend Yield | 4.94% | 9.50% | 11.22% |
| Avg Volume | 718.3K | 755.4K | 314.3K |
| Holdings | 409 | 266 | 191 |
| Performance | |||
| 1-Month Return | +0.40% | -1.40% | -1.39% |
| 6-Month Return | -3.57% | +7.57% | -3.23% |
| YTD Return | -5.65% | +1.47% | -3.05% |
| 1-Year Return | -5.84% | +0.90% | -4.28% |
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