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First Trust Smith Opportunistic Fixed Income ETF FIXD

Set alert

41.96 USD -0.03 -0.07%

At close · Nov 2

41.96 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 41.94 × 2
Ask: 41.96 × 2

41.58 Day range 42.12

38.56 52-week range 45.16

YTD: -5.32%
1 year: -5.81%

Open: 41.99
Prev close: 41.99
Mkt cap: 2.83B
Vol: 610.73K
Avg vol: 519.09K
EPS: 1.99
P/E: 21.09
Div yield: 0.00%

More statistics

Low: 41.58
High: 42.12
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 42.03
200-d avg: 43.31
1y target: 0.00

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Issuer: First Trust
Asset class: Core Investment Grade Bond
Expense ratio: 0.65%
Assets under management: $2.83B
NAV: 42.05
Holdings: 412
Inception: 2017-02-14
Top 10 weight: 25.77%

U.S. Treasury Bond, 5.125%, due 08/15/2046 5.29%
U.S. Treasury Note, 4.375%, due 05/15/2036 4.75%
U.S. Treasury Bond, 5%, due 05/15/2056 3.08%
U.S. Treasury Note, 4.125%, due 10/31/2029 2.73%
U.S. Treasury Note, 4.125%, due 08/31/2028 2.72%
U.S. Treasury Note, 3.375%, due 02/29/2028 1.90%
U.S. Treasury Bond, 5%, due 05/15/2046 1.86%
U.S. Treasury Note, 4.75%, due 09/30/2028 1.55%
THE BOEING CO 7.008%, due 05/01/2064 0.98%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 0.91%
U.S. Treasury Bond, 1.625%, due 11/15/2050 0.85%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 0.79%
U.S. Treasury Bond, 5.125%, due 08/15/2056 0.78%
Fannie Mae FN FA4541, 5%, due 02/01/2056 0.76%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 0.74%
GNMA G2 MA8347, 4.50%, due 10/20/2052 0.70%
GNMA G2 788648, 2%, due 12/20/2052 0.69%
VF CORP 2.95%, due 04/23/2030 0.66%
Freddie Mac FR SD1657, 2.50%, due 02/01/2052 0.61%
THE BOEING CO 6.528%, due 05/01/2034 0.60%
U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 0.60%
U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 0.59%
TRANSDIGM INC TDG TL J 1L USD 0.59%
Freddie Mac FR SD1460, 3%, due 05/01/2052 0.58%
CARNIVAL CORP LTD 5.75%, due 08/01/2032 0.58%

Utilities 100.00%

United States 94.32%
Canada 1.76%
Switzerland 0.68%
Cayman Islands 0.64%
United Kingdom 0.64%
Other 0.47%
Saudi Arabia 0.40%
Denmark 0.40%
Ireland 0.30%
Mexico 0.26%
France 0.13%

Updated 2026-11-01

Funds holding FIXD, by value held
Fund	Value held	Weight in fund
HISF	$5.30M	6.02%
FTBI	$2.05M	6.89%