FIXD ETF

FIXD ETF
$42.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.3B
Expense Ratio
0.65%
Dividend Yield (Current)
4.80%
Holdings
453
Inception Date
Feb 14, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.96%
1 Year+1.93%
3 Year+3.47%
5 Year-1.02%

Asset Allocation

Stocks: 0.07%
Bonds: 100.08%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.375 5/15/20364.72%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.42%
-Wi Treasury Sec 11/55 4.625 11/15/20553.24%
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.98%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.43%
Top 10 Concentration: 23.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.17
Jul 21, 2026
12M Distributions
11 payments
Total: $1.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FIXD ETF Overview

FIXD ETF (First Trust Smith Opportunistic Fixed Income ETF) is managed by First Trust Portfolios (US) with $3.25B in net assets. FIXD expense ratio is 0.65%, holding 453 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-02-14.

FIXD performance shows a YTD return of -0.96%. The 1-year return is 1.93% and the 5-year return is -1.02%. FIXD dividend yield stands at 4.80%, paid monthly.

FIXD top holdings include Us Treasury N/B 4.375 5/15/2036 (4.7%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.2%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (3.0%), United States Treasury Note/Bond 4.88 08/15/2045 (2.4%). Go to all FIXD holdings, FIXD sectors, or FIXD dividends.

FIXD can be compared against other funds. Use FIXD overlap to find shared positions, or FIXD vs another fund for a side-by-side view. FIXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.88%
YTD
-0.96%
1 Year
+1.93%
3 Year
+3.47%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.375 5/15/2036Other4.72%
2-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other3.42%
3-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.24%
4-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other2.98%
5T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.43%
6T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials2.17%
7-Treasury Note (Old) 45/31/2028Other1.34%
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials0.99%
9BA 7.008 05/01/64Boeing Co/The Regd Ser Wi 7.00800000Industrials0.98%
10-Gildan Activewear Inc. 144A 5.4% Oct 07, 2035Other0.82%