First Trust Smith Opportunistic Fixed Income ETF
FIXD
NASDAQ
Weiss Ratings | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $44.43 | |||
Company Info | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | First Trust | |||
Manager/Tenure (Years) | Eric Bernum (0), Gibson Smith (0) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | First Trust Smith Opportunistic Fixed Income ETF | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 14, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.22% | |||
Dividend | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.69% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.62% | |||
U.S. Bond | 93.44% | |||
Non-U.S. Bond | 3.18% | |||
Preferred | 2.69% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.17% | |||
30-Day Total Return | 1.46% | |||
60-Day Total Return | 2.35% | |||
90-Day Total Return | 3.27% | |||
Year to Date Total Return | 6.36% | |||
1-Year Total Return | 3.38% | |||
2-Year Total Return | 12.36% | |||
3-Year Total Return | 9.75% | |||
5-Year Total Return | -4.07% | |||
Price | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $43.85 | |||
1-Month Low Price | $43.67 | |||
1-Month High Price | $44.05 | |||
52-Week Low Price | $42.40 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $45.76 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $43.72 | |||
1-Month High NAV | $44.12 | |||
52-Week Low NAV | $42.45 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $45.73 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.14 | |||
Standard Deviation | 7.97 | |||
Balance Sheet | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 3.34B | |||
Operating Ratios | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.65% | |||
Turnover Ratio | 511.00% | |||
Performance | FIXD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.20% | |||
Last Bear Market Total Return | -5.92% | |||