FIXD
·NASDAQ
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Key Stats
Assets Under Management
3.45BUSD
Fund Flows (1Y)
-1.62BUSD
Dividend Yield
4.49%
Discount/Premium to NAV
0.14%
Shares Outstanding
77.90M
Expense Ratio
0.65%
About First Trust Smith Opportunistic Fixed Income ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Feb 14, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FIXD can be compared to other actively managed "core bond” ETFs in the space. TCW, FIXD's sub-advisor, is a household name in the fixed income mutual fund space. FIXD's investors are paying for the ability of TCW to outperform the market. FIXD has a long leash in selecting its investments. It can hold securities of various issuers, sectors, maturities, and credit qualities. It can also hold derivatives, including OTC derivatives, for hedging and other purposes. It only aims to have a weighted average duration within 1 year of the iconic Bloomberg US Aggregate Index. Since FIXD can hold high-yield and/or non-USD denominated securities, it will have a rather different yield, credit, and currency exposure profile than similar funds with the same duration.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.07% | -0.04% | +3.23% | +5.93% | +1.11% | -18.68% |
NAV Total Return | +0.27% | +1.32% | +7.99% | +7.96% | +13.98% | -3.07% |
Ratings
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
Sector
Utilities
100.00%
Utilities
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
U.S. Treasury Note, 4%, due 11/15/2035
5.17%
U.S. Treasury Note, 3.75%, due 10/31/2032
4.73%
Freddie Mac FN SD8491, 5%, due 12/01/2054
3.60%
U.S. Treasury Bond, 4.625%, due 11/15/2055
3.42%
U.S. Treasury Note, 4%, due 05/31/2030
3.41%
U.S. Treasury Bond, 4.75%, due 02/15/2045
3.09%
U.S. Treasury Note, 4.125%, due 11/30/2029
2.36%
U.S. Treasury Bond, 4.625%, due 11/15/2045
1.54%
U.S. Treasury Bond, 4.75%, due 08/15/2055
1.29%
U.S. Treasury Note, 3.50%, due 10/31/2027
1.28%
Top 10 Weight 29.89%
397 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | 0.165 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.155 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
