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First Trust Smith Opportunistic Fixed Income ETF

FIXD
$43.31 (+ $0.27 + 0.62%)
Last updated: 2026-05-20 16:48 UTC
FIXD Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorIntermediate Core-Plus Bond
IndustryFirst Trust
ISINUS33740F8059
Market Price43.31
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio22.31
EPS1.99
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High45.16
52w Low39.42
Next Earnings DateN/A
About the Company
The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
Price History