Skip to main content
FIXD logo

First Trust Smith Opportunistic Fixed Income ETF

FIXDNASDAQFirst TrustFixed Income

$41.78Today:- (-)1Y −6.84%

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 Historical Prices: First Trust Smith Opportunistic Fixed Income ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Fixed Income ETF. Analyze trends with customizable time periods and intervals.

FIXD Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

Loading chart...

FIXD Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily126 records
Showing 1-50 of 126
Scroll for more columns
FIXD historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 16, 202641.7541.8841.6741.7841.781.01M
Oct 15, 202642.1843.5441.7541.7941.79712.20K
Oct 14, 202641.3841.6641.2341.6141.611.38M
Oct 13, 202640.6341.5840.6341.5141.51719.30K
Oct 12, 202641.5142.0041.4541.4741.47194.90K
Oct 9, 202641.4741.4941.3841.4841.48273.90K
Oct 8, 202641.2141.4941.2141.4641.461.05M
Oct 7, 202641.1441.5241.0641.3041.30485.90K
Oct 6, 202641.2541.9941.2541.3441.34654.20K
Oct 5, 202641.1841.2941.1541.2741.27473.30K
Oct 2, 202640.4841.6939.8641.2741.27494.90K
Oct 1, 202641.1241.5941.0741.3341.331.79M
Sep 30, 202641.5541.5541.2141.2741.27728.00K
Sep 29, 202641.4241.4741.2241.3641.362.70M
Sep 28, 202641.5141.5241.3341.3941.39524.10K
Sep 25, 202640.7441.7738.5641.6541.65379.70K
Sep 24, 202641.8341.8541.5841.5941.59396.60K
Sep 23, 202642.3142.3441.9141.9941.82288.70K
Sep 22, 202642.3942.4642.3342.3842.21521.30K
Sep 21, 202642.3442.4042.2542.3842.22706.00K
Sep 18, 202642.2842.3542.2342.2742.10191.50K
Sep 17, 202642.3342.4342.3342.4242.26226.60K
Sep 16, 202642.3042.4142.1842.1842.01248.00K
Sep 15, 202642.1942.3242.1542.2042.041.89M
Sep 14, 202642.2542.3542.1842.2342.06518.62K
Sep 11, 202642.3442.5242.2742.2842.11217.19K
Sep 10, 202642.3342.4842.2542.3042.14305.79K
Sep 9, 202642.6842.7242.5142.5842.421.17M
Sep 8, 202642.7942.7942.6742.7142.54284.13K
Sep 4, 202642.7342.8142.7242.7342.56137.44K
Sep 3, 202642.8142.8242.7242.7342.56227.33K
Sep 2, 202642.6842.7142.5942.6842.51202.58K
Sep 1, 202642.7043.3742.6242.6342.47809.41K
Aug 31, 202641.9543.0741.9542.8242.65258.85K
Aug 28, 202643.0543.3042.8542.8742.70307.13K
Aug 27, 202643.0243.0842.9442.9642.79191.87K
Aug 26, 202643.0043.0642.8842.9842.81140.45K
Aug 25, 202642.9043.0642.9043.0542.88160.67K
Aug 24, 202642.7743.0442.7742.8442.67231.21K
Aug 21, 202642.8042.8042.7242.7542.58167.61K
Aug 20, 202642.9043.0342.8642.9742.64246.66K
Aug 19, 202642.9943.2042.9343.1442.80281.54K
Aug 18, 202642.8543.0942.8142.9242.59183.26K
Aug 17, 202642.9742.9742.7742.9042.56193.62K
Aug 14, 202643.0943.2842.9542.9842.65221.78K
Aug 13, 202643.0743.2043.0743.0942.76207.72K
Aug 12, 202643.0243.1542.8142.9542.62309.48K
Aug 11, 202643.0443.1342.9442.9542.62249.37K
Aug 10, 202643.0243.0242.8342.9342.60278.75K
Aug 7, 202643.1243.1543.0343.0842.75269.85K
Show:
of 126

Source: Daily exchange trading data. Data as of Oct 16, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About First Trust Smith Opportunistic Fixed Income ETF Historical Prices

What is OHLC data for FIXD?

OHLC stands for Open, High, Low, Close - the four key price points for FIXD during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for FIXD?

The adjusted close price for FIXD is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does FIXD price history go?

FIXD historical price data is available from the ETF's inception on Feb 13, 2017. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for FIXD data?

FIXD historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for FIXD?

Trading volume for FIXD indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.