FIXD: First Trust Smith Opportunistic Fixed Income ETF
Performance
Watchlist
Select an item
Summary
FIXD at a glance
FIXD returned -0.73% over the past year and -0.82% a year over five years. Its worst drop in that year was -5.40%, smaller than 81% of ETFs on Redstone, and its Sharpe ratio of -0.99 beats 4% of ETFs on Redstone. It yields 4.81%.
Current Drawdown
-2.89%
Rolling Volatility
3.64%
Dividends
FIXD dividends
Yield
4.81%
Paid, past year
$2.03
Pays
Monthly
Growth a year
+15.4%
Per share, by year
Yearly return over 5 years
FIXD paid $2.03 a share over the past year, every month. Its yearly rate rose from $1.30 in 2022 to $1.99 in 2025, 15.4% a year. With dividends reinvested it returned -0.82% a year over five years, against -4.68% on price alone.
›All 61 payments since Nov 23, 2021
- Oct 21, 2026$0.165
- Sep 24, 2026$0.165
- Aug 21, 2026$0.165
- Jul 21, 2026$0.165
- Jun 25, 2026$0.165
- May 21, 2026$0.165
- Apr 21, 2026$0.165
- Mar 26, 2026$0.165
- Feb 20, 2026$0.165
- Jan 21, 2026$0.165
- Dec 12, 2025$0.19
- Nov 21, 2025$0.19
- Oct 21, 2025$0.19
- Sep 25, 2025$0.165
- Aug 21, 2025$0.165
- Jul 22, 2025$0.165
- Jun 26, 2025$0.155
- May 21, 2025$0.155
- Apr 22, 2025$0.155
- Mar 27, 2025$0.155
- Feb 21, 2025$0.155
- Jan 22, 2025$0.155
- Dec 13, 2024$0.145
- Nov 21, 2024$0.145
- Oct 22, 2024$0.155
- Sep 26, 2024$0.155
- Aug 21, 2024$0.155
- Jul 23, 2024$0.155
- Jun 27, 2024$0.155
- May 21, 2024$0.155
- Apr 23, 2024$0.155
- Mar 21, 2024$0.155
- Feb 21, 2024$0.155
- Jan 23, 2024$0.165
- Dec 22, 2023$0.165
- Nov 21, 2023$0.165
- Oct 24, 2023$0.165
- Sep 22, 2023$0.165
- Aug 22, 2023$0.165
- Jul 21, 2023$0.14
- Jun 27, 2023$0.125
- May 23, 2023$0.125
- Apr 21, 2023$0.125
- Mar 24, 2023$0.125
- Feb 22, 2023$0.14
- Jan 24, 2023$0.15
- Dec 23, 2022$0.16
- Nov 22, 2022$0.175
- Oct 21, 2022$0.16
- Sep 23, 2022$0.16
- Aug 23, 2022$0.16
- Jul 28, 2022$0.055
- Jul 21, 2022$0.095
- Jun 24, 2022$0.08
- May 24, 2022$0.08
- Apr 21, 2022$0.075
- Mar 25, 2022$0.07
- Feb 18, 2022$0.07
- Jan 21, 2022$0.065
- Dec 23, 2021$0.065
- Nov 23, 2021$0.06
Metrics
Risk Indicators
Profile
About FIXD
The investment objective of the First Trust Smith Opportunistic Fixed Income ETF is to seek to maximize long-term total return. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.
From its prospectus, filed Jan 2, 2026- Category
- Bonds
- Expense ratio
- 0.65%
- Fund size
- $2.8B
- Inception
- Feb 2017
Comparisons