FIXD ETF

FIXD ETF
$41.27
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.9B
Expense Ratio
0.65%
Dividend Yield (Current)
4.80%
Holdings
421
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-0.93%
1 Year+1.93%
3 Year+3.71%
5 Year-0.99%

Asset Allocation

Stocks: 0.22%
Bonds: 99.61%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.375 5/15/20365.09%
-Us Treas Bds 5.125% 08/15/464.76%
-United States Treasury Notes 4.625% 4.625 08/15/20364.40%
-United States Treasury Note/Bond 5.13 08/15/20563.88%
-Treasury Bond (Otr) 55/15/20562.76%
Top 10 Concentration: 27.65%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.17
Sep 24, 2026
12M Distributions
12 payments
Total: $1.86

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 $2.94B in net assets. FIXD expense ratio is 0.65%, holding 421 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-02-14.

FIXD performance shows a YTD return of -0.93%. The 1-year return is 1.93% and the 5-year return is -0.99%. FIXD dividend yield stands at 4.80%, paid monthly.

FIXD top holdings include Us Treasury N/B 4.375 5/15/2036 (5.1%), Us Treas Bds 5.125% 08/15/46 (4.8%), United States Treasury Notes 4.625% 4.625 08/15/2036 (4.4%), United States Treasury Note/Bond 5.13 08/15/2056 (3.9%), Treasury Bond (Otr) 55/15/2056 (2.8%). 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
+0.02%
YTD
-0.93%
1 Year
+1.93%
3 Year
+3.71%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.375 5/15/2036Other5.09%
2-Us Treas Bds 5.125% 08/15/46Other4.76%
3-United States Treasury Notes 4.625% 4.625 08/15/2036Other4.40%
4-United States Treasury Note/Bond 5.13 08/15/2056Other3.88%
5-Treasury Bond (Otr) 55/15/2056Other2.76%
6T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials2.24%
7-Treasury Bond (Otr) 55/15/2046Other1.67%
8-Us Treas Nts 4.375% 07/31/31Other1.02%
9BA 7.008 05/01/64Boeing Co/The Regd Ser Wi 7.00800000Industrials0.99%
10-Gildan Activewear Inc. 144A 5.4% Oct 07, 2035Other0.84%