FIXD
First Trust Smith Opportunistic Fixed Income ETF·NASDAQ
--
--(--)
--
--(--)
First Trust Smith Opportunistic Fixed Income ETF Fundamentals
Assets Under Management
3.40BUSD
Fund Flows (1Y)
-722.27MUSD
Dividend Yield (TTM)
4.16%
Discount/Premium to NAV
0.06%
Shares Outstanding
78.05M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.81% | -1.06% | -1.15% | -0.02% | -3.54% | -17.50% |
NAV Total Return | -2.22% | -0.89% | -0.64% | +4.68% | +11.00% | -1.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
U.S. Treasury Bond, 4.625%, due 11/15/2055
3.91%
U.S. Treasury Bond, 4.625%, due 11/15/2045
3.33%
U.S. Treasury Bond, 4.875%, due 08/15/2045
2.57%
U.S. Treasury Note, 4.125%, due 10/31/2029
2.24%
U.S. Treasury Note, 3.75%, due 10/31/2032
2.23%
U.S. Treasury Note, 3.375%, due 02/29/2028
2.02%
U.S. Treasury Bond, 4.75%, due 08/15/2055
1.96%
U.S. Treasury Note, 4.125%, due 02/15/2036
1.88%
U.S. Treasury Note, 4%, due 05/31/2030
1.23%
THE BOEING CO 7.008%, due 05/01/2064
1.00%
Top 10 Weight 22.37%
470 Total Holdings
Is SPY better than FIXD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.165 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.165 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.190 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.190 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.190 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.165 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.165 |
Show more
How Much Does FIXD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FIXD?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
