AUM $3.18BER 0.65%NAV $42.66Holdings 873Inception Feb 2017
Price Chart
Key Statistics
Previous Close
$42.30Day Range
$42.29$42.52
52-Week Range
$42.28$44.96
Avg Volume
331.7KDividend Yield
4.53%Expense Ratio
0.65%AUM
$3.18BShares Outstanding
76.7METF 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 | 99.74% |
| Utilities | 0.19% |
| Financial Services | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.07% |
| Other | 21.98% |
| Canada | 1.27% |
| Switzerland | 0.62% |
| Cayman Islands | 0.58% |
| Saudi Arabia | 0.37% |
| United Kingdom | 0.37% |
| Denmark | 0.36% |
| Ireland | 0.27% |
| France | 0.11% |
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 $3.18B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 873 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 27.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Note, 4.375%, due 05/15/2036 | 5.10% | 163,643,000 | $156.6M |
| 2 | — | U.S. Treasury Bond, 5.125%, due 08/15/2046 | 4.76% | 151,118,000 | $146.4M |
| 3 | — | U.S. Treasury Note, 4.625%, due 08/15/2036 | 4.40% | 138,861,000 | $135.4M |
| 4 | — | U.S. Treasury Bond, 5.125%, due 08/15/2056 | 3.89% | 123,880,000 | $119.6M |
| 5 | — | U.S. Treasury Bond, 5%, due 05/15/2056 | 2.77% | 89,901,000 | $85.1M |
| 6 | — | U.S. Treasury Note, 4.125%, due 10/31/2029 | 2.24% | 70,069,000 | $69.0M |
| 7 | — | U.S. Treasury Bond, 5%, due 05/15/2046 | 1.67% | 53,928,000 | $51.4M |
| 8 | — | U.S. Treasury Note, 4.375%, due 07/31/2031 | 1.03% | 32,055,000 | $31.5M |
| 9 | — | THE BOEING CO 7.008%, due 05/01/2064 | 0.99% | 28,535,000 | $30.4M |
| 10 | — | GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | 0.84% | 27,350,000 | $25.8M |
| 11 | — | U.S. Treasury Note, 4.375%, due 08/31/2031 | 0.81% | 25,368,000 | $25.0M |
| 12 | — | U.S. Treasury Bond, 1.625%, due 11/15/2050 | 0.76% | 47,765,000 | $23.3M |
| 13 | — | FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 | 0.72% | 23,040,000 | $22.1M |
| 14 | — | Fannie Mae FN FA4541, 5%, due 02/01/2056 | 0.70% | 22,392,606 | $21.5M |
| 15 | — | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | 0.67% | 20,600,000 | $20.7M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -1.06% | |
| 1M | -1.88% | |
| 3M | -3.21% | |
| 6M | -3.80% | |
| YTD | -4.54% | |
| 1Y | -5.39% | |
| 3Y | -2.06% | |
| 5Y | -21.88% |
Moving Averages
20-Day MA
$42.79
Below 20-Day MA50-Day MA
$43.00
Below 50-Day MA200-Day MA
$43.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.96
Current Price
$42.29
52-Week Low
$42.28
$42.28$44.96
Current Yield
4.53%
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(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.69% |
| AUM | $3.18B | $2.85B | $1.62B |
| Dividend Yield | 4.53% | 9.41% | 11.21% |
| Avg Volume | 331.7K | 950.2K | 232.4K |
| Holdings | 873 | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.64% | +1.95% | -0.97% |
| 6-Month Return | -3.44% | +4.51% | -1.12% |
| YTD Return | -4.61% | +2.97% | -1.48% |
| 1-Year Return | -4.45% | +0.85% | -2.08% |
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