US
First Trust Smith Opportunistic Fixed Income ETF
FIXD · Fixed Income
$43.54
-0.34%
Assets
n/a
Expense ratio
0.65%
Holdings
488
1Y return
+5.2%
Forward P/E
n/a
Top 10 holdings
+20.0%
Return and risk
| 1Y total return | +5.2% |
| 3Y total return | +9.4% |
| 5Y total return | -2.0% |
| 3Y CAGR | +3.0% |
| 5Y CAGR | -0.4% |
| Beta | 0.28 |
| RSI | 43.32 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 488 |
| Expense ratio | 0.65% |
| Dividend yield | +4.7% |
| Top 10 holdings | +20.0% |
| Volume | 585.1K |
All ETF indicators
| All Time High | 58.74 |
| All Time High Change | -25.9 |
| All Time High Date | 2020-03-09 |
| All Time Low | 39.42 |
| All Time Low Change | 10.41 |
| All Time Low Date | 2024-12-30 |
| Atr | 0.34 |
| Beta | 0.28 |
| Cagr1y | 5.25 |
| Cagr3y | 3.03 |
| Cagr5y | -0.4 |
| Ch1m | -0.72 |
| Ch1y | 0.5 |
| Ch3m | -2.04 |
| Ch3y | -4.07 |
| Ch5y | -18.23 |
| Ch6m | -2.44 |
| Ch YTD | -1.79 |
| Close | 43.69 |
| Div CAGR3 | 8.12 |
| Div CAGR5 | 3.97 |
| Dividend Growth | 10.6 |
| Dividend Growth Years | 4 |
| Dividend Years | 10 |
| Dividend Yield | 4.67 |
| Dps | 2.04 |
| Ex Div Date | 2026-04-21 |
| High52 | 45.16 |
| High52ch | -3.58 |
| High52 Date | 2025-11-04 |
| Inception Date | 2017-02-14 |
| Isin | US33740F8059 |
| Last Dividend | 0.17 |
| Low52 | 42.34 |
| Low52ch | 2.83 |
| Low52 Date | 2025-05-15 |
| Ma150 | 44.28 |
| Ma150ch | -1.7 |
| Ma20 | 43.76 |
| Ma200 | 44.25 |
| Ma200ch | -1.65 |
| Ma20ch | -0.53 |
| Ma50 | 43.84 |
| Ma50ch | -0.73 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.32 |
| Rsi Monthly | 44.83 |
| Rsi Weekly | 41.83 |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 1.81 |
| Top10holdings | 20.04 |
| Tr1m | -0.35 |
| Tr1y | 5.24 |
| Tr3m | -0.93 |
| Tr3y | 9.36 |
| Tr5y | -1.96 |
| Tr6m | -0.12 |
| Tr YTD | -0.31 |