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First Trust Smith Opportunistic Fixed Income ETF (FIXD) Stock Price, Quote, News & History

FIXDNASDAQ

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$44.49

0.050.11%

Last update: Nov 10, 9:29 AM

Overview

News Holdings Dividends Short Interest

Edge Rankings

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Sector

Unknown

Region

AUM

3.57B

Fund Score

Key Statistics

Open

$44.50

High

$44.51

52 Wk High

$45.16

AUM

3.57B

Dividend

$1.84

Ex-Div Date

Apr 22, 2025

Volume

174.62K

Market Cap

Mgmt Fee

0.64%

P/E Ratio

Prev. Close

$44.44

Low

$44.38

52 Wk Low

$39.42

Shares Out

116.50M

Yield

4.25%

Div. Freq

Monthly

Avg. Volume Daily

789.56K

Beta

0.27

Avg. Expense Ratio

0.65%

P/B Ratio

Recent First Trust Smith Opportunistic Fixed Income ETF News

First Trust Launches Balanced Income ETF (FTBI) With 3-Pronged Strategy Across Stocks, Bonds & Gold

First Trust introduces new income-focused ETF (ARCA: FTBI). Active management and fund-of-funds approach replicate income pattern of Bloomberg index.

Chandrima Sanyal

FAQ

How do I buy First Trust Smith Opportunistic Fixed Income ETF (FIXD) stock?

You can purchase shares of First Trust Smith Opportunistic Fixed Income ETF (NASDAQ:FIXD) through any online brokerage.

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Who are First Trust Smith Opportunistic Fixed Income ETF (FIXD) competitors?

There are no as such competitors for First Trust Smith Opportunistic Fixed Income ETF.

What is the forecast, or price target, for First Trust Smith Opportunistic Fixed Income ETF (FIXD) stock?

There is no analysis for First Trust Smith Opportunistic Fixed Income ETF to provide a consensus price target.

What is the current price for First Trust Smith Opportunistic Fixed Income ETF (FIXD)?

The stock price for First Trust Smith Opportunistic Fixed Income ETF (NASDAQ: FIXD) is $44.49 last updated November 10, 2025 at 9:29 AM EST.

Does First Trust Smith Opportunistic Fixed Income ETF (FIXD) pay a dividend?

A quarterly cash dividend of 0.19 per share of Class A Common Stock. The quarterly cash dividend was payable on October 31, 2025 to stockholders of record on October 21, 2025.

When is First Trust Smith Opportunistic Fixed Income ETF (NASDAQ:FIXD) reporting earnings?

First Trust Smith Opportunistic Fixed Income ETF does not have any upcoming earnings scheduled.

Is First Trust Smith Opportunistic Fixed Income ETF (FIXD) going to split?

There is no upcoming split for First Trust Smith Opportunistic Fixed Income ETF.

Key Statistics

Open

$44.50

High

$44.51

52 Wk High

$45.16

AUM

3.57B

Dividend

$1.84

Ex-Div Date

Apr 22, 2025

Volume

174.62K

Market Cap

Mgmt Fee

0.64%

P/E Ratio

Prev. Close

$44.44

Low

$44.38

52 Wk Low

$39.42

Shares Out

116.50M

Yield

4.25%

Div. Freq

Monthly

Avg. Volume Daily

789.56K

Beta

0.27

Avg. Expense Ratio

0.65%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Long Term Investment
Investment Style	Long Term Mid Quality
Fund Inception	Feb 14, 2017
Managers	Ruben Hovhannisyan Stephen M. Kane Bryan T. Whalen Jerry Cudzil
Definition	Fixed income fund portfolio contains the majority of instruments with long duration and average credit quality

Investment Policy

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. The fund may invest a significant portion of its assets in securitized investment products, including up to 50% in each of ABS, RMBS and CMBS. It may also utilize listed and over-the-counter (OTC) traded derivatives instruments for duration/yield curve management and/or hedging purposes. The fund is non-diversified.