First Trust Smith Opportu... (FIXD)
NASDAQ: FIXD
· Real-Time Price · USD
43.66
-0.27 (-0.60%)
At close: Aug 21, 2025, 3:59 PM
43.66
0.01%
Pre-market: Aug 22, 2025, 08:02 AM EDT
-0.60% (1D)
| Bid | 41.67 |
| Market Cap | 3.31B |
| AUM | 3.35B |
| NAV | 43.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 75.79M |
| Inception Date | Feb 13, 2017 |
| Ask | 46.09 |
| Volume | 347.56K |
| Open | 43.69 |
| Previous Close | 43.92 |
| Day's Range | 43.60 - 43.74 |
| 52-Week Range | 39.42 - 46.80 |
| Holdings | 873 |
| Expense Ratio | 0.65% |
About FIXD
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.
Asset Class Intermediate Term Bond
Ticker Symbol FIXD
Inception Date Feb 13, 2017
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 33.01% of assets
View More Holdings
Dividends Dividend Yield 4.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
1 month ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
