FIXD — First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF (ticker: FIXD) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2017-02-14.
Live Price$43.48
Change0.23%
AUM$3.31B
Expense Ratio0.01%
Avg Volume388,394
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -0.57% |
| 1 Month | -0.98% |
| 3 Months | -2.12% |
| 6 Months | -2.29% |
| YTD | -2.12% |
| 1 Year | 2.49% |
| 3 Years | 8.36% |
| 5 Years | -5.06% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 2YR NOTE (CBT) Mar25 | TUH5 | 34.30% |
| 2 | US 2YR NOTE (CBT) Mar25 | TUH5 | 34.30% |
| 3 | US 2YR NOTE (CBT) Mar25 | TUH5 | 34.30% |
| 4 | US 2YR NOTE (CBT) Sep24 | TUU4 | 28.62% |
| 5 | US 2YR NOTE (CBT) Sep24 | TUU4 | 28.62% |
| 6 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 27.41% |
| 7 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 27.41% |
| 8 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 27.41% |
| 9 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 27.41% |
| 10 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 27.41% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-02-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FIXD |
|---|---|
| Full Name | First Trust Smith Opportunistic Fixed Income ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $3.31B |
| Inception | 2017-02-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FIXD track?
FIXD (First Trust Smith Opportunistic Fixed Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FIXD?
FIXD has an expense ratio of 0.01% per year.
What is the AUM of FIXD?
FIXD has approximately $3.31B in assets under management.
Does FIXD pay a dividend?
FIXD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FIXD?
FIXD is issued by First Trust, launched on 2017-02-14.
Open the interactive FIXD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.