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First Trust Smith Opportunistic Fixed Income ETF ETF AnalysisComprehensive ETF analysis for First Trust Smith Opportunistic Fixed Income ETF (FIXD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFIXD
FIXD
First Trust Smith Opportunistic Fixed Income ETF
FIXD
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First Trust Smith Opportunistic Fixed Income ETF Logo

First Trust Smith Opportunistic Fixed Income ETF

ETF
🇺🇸FIXD•NASDAQ•Core Investment Grade Bond

Your view on FIXD

First Trust Smith Opportunistic Fixed Income ETF Logo

First Trust Smith Opportunistic Fixed Income ETF

ETFFirst Trust
🇺🇸FIXD•NASDAQ•Core Investment Grade Bond
AUM (USD)$3.19B
Expense Ratio0.65%
Holdings873

Sentiment

AUM (USD)

$3.19B

Expense Ratio

0.65%

Holdings

873

Sentiment

FIXD
First Trust Smith Opportunistic Fixed Income ETF
FIXD

Overview for First Trust Smith Opportunistic Fixed Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 14, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FIXD
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 14, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FIXD
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 14, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FIXD

About this fund

The investment objective of the First Trust Smith Opportunistic Fixed Income ETF (the "Fund") is to seek to maximize long-term total return. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings…

FIXD Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.65%

AUM

$3.19B

Fund Details

NAV$42.80 USD
Holdings873
Average Volume362.1K
Inception DateFebruary 14, 2017
Asset ClassCore Investment Grade Bond
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F8059
CUSIP33740F805
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$3.19B

NAV

$42.80 USD

Holdings

873

Average Volume

362.1K

Inception Date

February 14, 2017

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F8059

CUSIP

33740F805

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$3.19B

NAV

$42.80 USD

Holdings

873

Average Volume

362.1K

Inception Date

February 14, 2017

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F8059

CUSIP

33740F805

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FIXD?

First Trust Smith Opportunistic Fixed Income ETF (FIXD) is a Core Investment Grade Bond fund from First Trust, listed since 2017, with $3.2B in assets under management, a 0.65% expense ratio, a NAV of $42.80 USD.

What's in FIXD? Top 10 holdings

HoldingWeight
U.S. Treasury Note, 4.375%, due 05/15/20365.43%
U.S. Treasury Bond, 5.125%, due 08/15/20465.03%
U.S. Treasury Bond, 5%, due 05/15/20562.84%
U.S. Treasury Note, 4.125%, due 08/31/20282.68%
US Dollar2.48%
U.S. Treasury Note, 4.125%, due 10/31/20292.43%
U.S. Treasury Bond, 5%, due 05/15/20461.77%
U.S. Treasury Note, 4.625%, due 08/15/20361.70%
U.S. Treasury Bond, 5.125%, due 08/15/20561.26%
U.S. Treasury Note, 4.75%, due 09/30/20281.02%

FIXD sector breakdown

  • Cash & Others 99.74%

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