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FIXD Stock Price, Chart, Stats & News

First Trust Smith Opportunistic Fixed Income ETF
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First Trust Smith Opportunistic Fixed Income ETF (FIXD) is a dividend-paying ETF with a current dividend yield of 5.32% as of Oct 23, 2026. It pays $2.22 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 6.62% 5-year compound annual rate.

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Category
5.32%
Dividend yield
0.65%
Expense ratio
2.87B
Assets
-2.40%
1Y return

FIXD chart

FIXD returns

YTD
-2.40%
1Y
-2.40%
3Y
4.61%
5Y
-1.01%
10Y
0.00%
1Y volatility4.48%
3Y volatility6.48%
Sharpe ratio-0.06

About

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.

Top 10 FIXD holdings

HoldingOwnership
Utilities
0.20%

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