FIXD ETF

$42.83

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.2B
Expense Ratio
0.65%
Dividend Yield (Current)
4.68%
Holdings
446
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-1.31%
1 Year+0.91%
3 Year+3.18%
5 Year-0.98%

Asset Allocation

Stocks: 0.05%
Bonds: 99.06%
Cash: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/55 4.625 11/15/20554.44%
-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-153.38%
-Treasury Note (Otr) 3.75% Oct 31, 20323.05%
T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20452.61%
T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/20292.60%
Top 10 Concentration: 25.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.17
Jul 21, 2026
12M Distributions
12 payments
Total: $1.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FIXD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FIXD ETF Overview

FIXD ETF (First Trust Smith Opportunistic Fixed Income ETF) is managed by First Trust Portfolios (US) with $3.24B in net assets. FIXD expense ratio is 0.65%, holding 446 positions across sectors including Other, Financials, Industrials. Inception date: 2017-02-14.

FIXD performance shows a YTD return of -1.31%. The 1-year return is 0.91% and the 5-year return is -0.98%. FIXD dividend yield stands at 4.68%, paid monthly.

FIXD top holdings include Wi Treasury Sec 11/55 4.625 11/15/2055 (4.4%), Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 (3.4%), Treasury Note (Otr) 3.75% Oct 31, 2032 (3.0%), Us Treasury N/B 4.875 8/15/2045 (2.6%), United States Treasury Note/Bond 4.125% 10/31/2029 (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
-0.09%
YTD
-1.31%
1 Year
+0.91%
3 Year
+3.18%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1-Wi Treasury Sec 11/55 4.625 11/15/2055Other4.44%
2-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15Other3.38%
3-Treasury Note (Otr) 3.75% Oct 31, 2032Other3.05%
4T 4.875 08/15/45Us Treasury N/B 4.875 8/15/2045Financials2.61%
5T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/2029Financials2.60%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.18%
7-United States Treasury Note/Bond 3.75 01/31/2031Other2.15%
8T 4 05/31/30Us Treasury N/B 05/30 4Financials1.85%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.73%
10TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct2029Financials1.08%