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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 4.88% as of Nov 13, 2026. It pays $2.03 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 6.62% 5-year compound annual rate.

US Bonds
Category
4.88%
Dividend yield
0.65%
Expense ratio
2.81B
Assets
-0.89%
1Y return

FIXD chart

FIXD returns

YTD
-1.17%
1Y
-0.89%
3Y
4.61%
5Y
-0.88%
10Y
0.00%
1Y volatility5.24%
3Y volatility6.25%
Sharpe ratio0.17

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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