First Trust Smith Opportunistic Fixed Income ETF
FIXD
NASDAQ
| Weiss Ratings | FIXD - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FIXD - NASDAQ | Click to Compare |
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| Price | $44.85 | |||
| Company Info | FIXD - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.21% | |||
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | FIXD - NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.82% | |||
| U.S. Bond | 93.40% | |||
| Non-U.S. Bond | 3.42% | |||
| Preferred | 2.54% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIXD - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 4.05% | |||
| Year to Date Total Return | 7.69% | |||
| 1-Year Total Return | 5.61% | |||
| 2-Year Total Return | 18.73% | |||
| 3-Year Total Return | 18.85% | |||
| 5-Year Total Return | -2.46% | |||
| Price | FIXD - NASDAQ | Click to Compare |
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| Closing Price | $44.86 | |||
| 1-Month Low Price | $44.31 | |||
| 1-Month High Price | $44.89 | |||
| 52-Week Low Price | $42.40 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $44.89 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| NAV | FIXD - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $44.33 | |||
| 1-Month High NAV | $44.88 | |||
| 52-Week Low NAV | $42.45 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $44.88 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | FIXD - NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 7.32 | |||
| Balance Sheet | FIXD - NASDAQ | Click to Compare |
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| Total Assets | 3.37B | |||
| Operating Ratios | FIXD - NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 511.00% | |||
| Performance | FIXD - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.20% | |||
| Last Bear Market Total Return | -5.92% | |||