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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 5.24% as of Aug 24, 2026. It pays $2.25 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 18.52% 5-year compound annual rate.

Intermediate Core-Plus Bond
Category
5.24%
Dividend yield
0.65%
Expense ratio
3.23B
Assets
2.41%
1Y return

FIXD chart

1M
3M
1Y
5Y
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FIXD returns

YTD
-0.63%
1Y
2.41%
3Y
4.48%
5Y
-0.80%
10Y
0.00%
1Y volatility3.76%
3Y volatility6.37%
Sharpe ratio-0.12

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
13.52%

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