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
Frequently Asked Questions About First Trust Smith Opportunistic Fixed Income ETF
What is the current price of FIXD?
The latest FIXD price is $42.98. The 52-week range is $42.51–$45.16. FIXD has returned -1.8% over the past 52 weeks.
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 7.39% dividend yield. The last ex-dividend date was 2026-08-29. View full dividend history in the Dividends section.
What are the top holdings of FIXD?
FIXD's largest holdings are United States Treasury Notes 4.375% (4.7%), United States Treasury Bonds 4.625% (3.4%), United States Treasury Bonds 4.625% (3.2%) (combined weight: 11.3%). The fund holds 453 total positions. View the complete portfolio breakdown in the Holdings section.
How does FIXD compare to similar ETFs?
Compare FIXD (0.65% expense ratio, $3.23B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.