FIXD ETF

$43.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.3B
Expense Ratio
0.65%
Dividend Yield (Current)
4.68%
Holdings
446
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-1.22%
1 Year+2.58%
3 Year+3.00%
5 Year-0.81%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
-Wi Treasury Sec 11/55 4.625 11/15/20554.44%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.38%
-Treasury Note (Otr) 3.75% Oct 31, 20323.05%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.61%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/292.60%
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
May 21, 2026
12M Distributions
11 payments
Total: $1.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $3.31B 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 -1.22%. The 1-year return is 2.58% and the 5-year return is -0.81%. 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%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.4%), Treasury Note (Otr) 3.75% Oct 31, 2032 (3.0%), United States Treasury Note/Bond 4.88 08/15/2045 (2.6%), Us Treas Nts 4.125% 10/31/29 (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
+0.11%
YTD
-1.22%
1 Year
+2.58%
3 Year
+3.00%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1-Wi Treasury Sec 11/55 4.625 11/15/2055Other4.44%
2-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other3.38%
3-Treasury Note (Otr) 3.75% Oct 31, 2032Other3.05%
4T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.61%
5T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials2.60%
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%