FIXD ETF

$43.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.5B
Expense Ratio
0.65%
Dividend Yield (Current)
4.50%
Holdings
403
Inception Date
Feb 14, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.09%
1 Year+5.91%
3 Year+3.11%
5 Year-0.83%

Asset Allocation

Stocks: 0.05%
Bonds: 99.97%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.75% Oct 31, 20323.95%
-Wi Treasury Sec 11/55 4.625 11/15/20553.90%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.36%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/292.63%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.60%
Top 10 Concentration: 26.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.19
Dec 12, 2025
12M Distributions
9 payments
Total: $1.34

Peer Comparison

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Peer Avg
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FIXD ETF Overview

FIXD ETF (First Trust Smith Opportunistic Fixed Income ETF) is managed by First Trust Portfolios (US) with $3.45B in net assets. FIXD expense ratio is 0.65%, holding 403 positions across sectors including Financials, Other, Industrials. Inception date: 2017-02-14.

FIXD performance shows a YTD return of -0.09%. The 1-year return is 5.91% and the 5-year return is -0.83%. FIXD dividend yield stands at 4.50%, paid monthly.

FIXD top holdings include Treasury Note (Otr) 3.75% Oct 31, 2032 (4.0%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.9%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.4%), Us Treas Nts 4.125% 10/31/29 (2.6%), United States Treasury Note/Bond 4.88 08/15/2045 (2.6%). View all FIXD holdings, sector breakdown, or dividend history.

FIXD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
-0.09%
1 Year
+5.91%
3 Year
+3.11%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.75% Oct 31, 2032Other3.95%
2-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.90%
3-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other3.36%
4T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials2.63%
5T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.60%
6-Us Treasury N/B 11/35 4Other2.49%
7T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.16%
8FR SD8491Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01Financials2.09%
9T 4 05/31/30Us Treasury N/B 05/30 4Financials1.87%
10-United States Treasury Note/Bond 3.75 01/31/2031Other1.53%