First Trust Smith Opportunistic Fixed Income ETF
FIXDNASDAQFirst TrustFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $2.96B
- Expense ratio
- 0.65%
- Dividend yield
- 5.37%
- Holdings
- 407
- 52-week range
- $38.56$45.16
- Volume (live)
- -
- Avg. volume (3M)
- 663.73K
FIXD ETF: First Trust Smith Opportunistic Fixed Income ETF - Price, Holdings & Analysis
First Trust Smith Opportunistic Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.67 - $41.88 |
|---|---|
| 52-Week High | $45.16 |
| 52-Week Low | $38.56 |
| Open | $41.75 |
| Volume (last close) | 1.01M |
| Average Volume (3M) | 663.73K |
| 1 Day Change | +0.43% |
|---|---|
| 1 Month Change | −1.50% |
| 6 Month Change | −5.29% |
| YTD Change | −5.63% |
| 1 Year Change | −6.84% |
| 5 Year Change | −21.76% |
| Annual Dividend | $2.25 |
|---|---|
| Dividend Yield | 5.37% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +20.05% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $2.96B |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 407 |
| Inception Date | Feb 13, 2017 |
| 50-Day MA | $42.33 |
|---|---|
| 200-Day MA | $43.46 |
| RSI | 42.08 |
| Stochastic %K | 88.66 |
| Stochastic %D | 83.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FIXD at a Glance
First Trust Smith Opportunistic Fixed Income ETF (FIXD) is a fixed income ETF from First Trust, launched in February 2017. It manages $2.96B in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 407 positions. The largest are United States Treasury Notes 4.375% (T.4.375 05.15.36, 5.34%), United States Treasury Bonds 5.125% (T.5.125 08.15.46, 4.94%) and United States Treasury Bonds 5% (T.5 05.15.56, 2.79%). The top 10 holdings make up 25.4% of the fund. By sector it leans toward Utilities (100.0%).
It pays distributions yielding 5.37% at the Oct 16, 2026 close, $2.25 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.8% over one year and down 21.8% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Smith Opportunistic Fixed Income ETF
What is the current price of FIXD?
The latest FIXD price is $41.78 (Oct 16, 2026 close). The 52-week range is $38.56–$45.16. The share price is down 6.8% over the past year (price change, excluding distributions).
What is the expense ratio for FIXD?
FIXD's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FIXD pay dividends?
Yes, FIXD pays a 5.37% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FIXD?
As of Oct 4, 2026, FIXD's largest holdings are United States Treasury Notes 4.375% (5.3%), United States Treasury Bonds 5.125% (4.9%), United States Treasury Bonds 5% (2.8%) (combined weight: 13.1%). The fund holds 407 total positions. View the complete portfolio breakdown in the Holdings section.
How does FIXD compare to similar ETFs?
Compare FIXD (0.65% expense ratio, $2.96B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.