FIXD ETF

FIXD ETF
$41.61
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.9B
Expense Ratio
0.65%
Dividend Yield (Current)
4.97%
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-4.38%
1 Year-3.97%
3 Year+3.71%
5 Year-0.99%

Asset Allocation

Stocks: 0.16%
Bonds: 97.36%
Cash: 2.48%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Note, 4.375%, due 05/15/20365.42%
-U.S. Treasury Bond, 5.125%, due 08/15/20465.02%
-U.S. Treasury Bond, 5%, due 05/15/20562.83%
-United States Treasury Notes 4.125% 4.125% 08/31/20282.68%
-USD2.48%
Top 10 Concentration: 26.60%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
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 $2.86B in net assets. FIXD expense ratio is 0.65%, holding 421 positions across various sectors. Inception date: 2017-02-14.

FIXD performance shows a YTD return of -4.38%. The 1-year return is -3.97% and the 5-year return is -0.99%. FIXD dividend yield stands at 4.97%, paid monthly.

FIXD top holdings include U.S. Treasury Note, 4.375%, due 05/15/2036 (5.4%), U.S. Treasury Bond, 5.125%, due 08/15/2046 (5.0%), U.S. Treasury Bond, 5%, due 05/15/2056 (2.8%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (2.7%), USD (2.5%). 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.

Compare FIXD

FIXD vs SPYFIXD vs QQQFIXD vs VOOFIXD vs VTIFIXD vs IVVFIXD vs SCHDFIXD vs VYMFIXD vs VXUS
1 Month
-3.48%
YTD
-4.38%
1 Year
-3.97%
3 Year
+3.71%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Note, 4.375%, due 05/15/2036Other5.42%
2-U.S. Treasury Bond, 5.125%, due 08/15/2046Other5.02%
3-U.S. Treasury Bond, 5%, due 05/15/2056Other2.83%
4-United States Treasury Notes 4.125% 4.125% 08/31/2028Other2.68%
5-USDOther2.48%
6-U.S. Treasury Note, 4.125%, due 10/31/2029Other2.43%
7-U.S. Treasury Bond, 5%, due 05/15/2046Other1.76%
8-U.S. Treasury Note, 4.625%, due 08/15/2036Other1.70%
9-U.S. Treasury Bond, 5.125%, due 08/15/2056Other1.26%
10-U.S. Treasury Note, 4.75%, due 09/30/2028Other1.02%