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First Trust Smith Opportunistic Fixed Income ETF (FIXD)

USD43.18 -0.17 (-0.39%)
NASDAQ USD US Fixed Income
NAV USD 43.40 -0.51% vs NAV as of 2026-07-13
AUM USD 3.27B
TER 0.65%
Yield (TTM) 4.76%
Distribution Distributing · Monthly
52-week range 43.04 – 44.96
Holdings 462
Issuer First Trust

About this ETF

The First Trust Smith Opportunistic Fixed Income ETF (the Fund) has a core objective: to deliver the highest possible total return over the long term. Generally, and within standard market environments, the Fund's strategy involves allocating a significant portion—specifically, at least 80% of its net assets, which factors in any investment borrowings—to a range of fixed income instruments.

ISIN US33740F8059
Issuer First Trust
Domicile US
Inception 2017-02-14
Asset class Fixed Income
Website ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FIXD

Price

Top 10 holdings

U.S. Treasury Bond, 4.625%, due 11/15/2045 3.42%
U.S. Treasury Bond, 4.625%, due 11/15/2055 3.25%
U.S. Treasury Note, 4.375%, due 05/15/2036 3.23%
U.S. Treasury Bond, 4.75%, due 02/15/2056 2.91%
U.S. Treasury Bond, 4.875%, due 08/15/2045 2.44%
U.S. Treasury Note, 4.125%, due 10/31/2029 2.16%
U.S. Treasury Note, 4%, due 05/31/2028 1.32%
THE BOEING CO 7.008%, due 05/01/2064 1.07%
U.S. Treasury Bond, 4.75%, due 08/15/2055 0.99%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 0.82%
See full holdings →

Sector mix

See full breakdown →