NAS:FIXD
First Trust Smith Opportunistic Fixed Income ETF | |
| $ 43.735 0.0392 ( +0.09%) 03:59 PM EST | |
PE Ratio:
15.53
PB Ratio:
1.52
Volume:
623.78K
Dividend Yield %:
4.62
| |
| Last Holding update 2026-04-23 | 1 Stocks (0 new) |
| Value $7.00 Mil | Turnover 0 % |
Registrant: First Trust Smith Opportunistic Fixed Income ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
First Trust Smith Opportunistic Fixed Income ETF Geographic Breakdown
First Trust Smith Opportunistic Fixed Income ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust Smith Opportunistic Fixed Income ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 43.67 | ||
| Day's Range ($) | 43.67 - 43.77 | ||
| Day's Volume | 623,778 | ||
| 52-Week Range ($) | 42.5137 - 45.155 | ||
| Beta | 0.2624 | ||
| 3-Year Sharpe Ratio | -0.72 | ||
| 3-Year Sortino Ratio | -0.88 | ||
| Volatility | 3.81 | ||
| 14-Day RSI | 53.99 | ||
| 14-Day ATR ($) | 0.263873 | ||
| 20-Day SMA ($) | 43.62596 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 3,322.433 | ||
| Shares Outstanding (Mil) | 75.95 | ||
| PE Ratio | 15.53 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 1.52 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 4.62 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
FIXD First Trust Smith Opportunistic Fixed Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for FIXD First Trust Smith Opportunistic Fixed Income ETF
Historical TTM Price-to-Earnings without NRI for FIXD First Trust Smith Opportunistic Fixed Income ETF
Historical Price-to-Book Ratio for FIXD First Trust Smith Opportunistic Fixed Income ETF
Historical Dividend Yields for FIXD First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:FIXD
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NAS:FIXD is held by these investors
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First Trust Smith Opportunisti... Top Holdings of 2026-02-28
View Full List
| Ticker |
|---|
XELLL |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XELLL |
Xcel Energy Inc. 6.25% Junior Subordinated Notes Series due 2085
Xcel Energy Inc. 6.25% Junior Subordinated Notes Series due 2085
| 267,000 | 6,661.6 | 0% | 100.000 | 0% | - | -3.11% | -2.93% | 0 |
First Trust Smith Opportunistic Fixed Income ETF's Historical Top Holdings Breakdowns
First Trust Smith Opportunistic Fixed Income ETF's Top Stock Picks
View Full List
| Ticker |
|---|
XELLL |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XELLL |
Xcel Energy Inc. 6.25% Junior Subordinated Notes Series due 2085
Xcel Energy Inc. 6.25% Junior Subordinated Notes Series due 2085
| 2025-11-30 | New Buy New Buy | +100.00% | 24.9 ($25.03) 25.18 | $23.44 | -6.35% | New holding | 267,000 | 267,000 |
First Trust Smith Opportunistic Fixed Income ETF Total Holding History ($B)
First Trust Smith Opportunistic Fixed Income ETF's Asset Allocation
First Trust Smith Opportunistic Fixed Income ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Trust Smith Opportunistic Fixed Income ETF's Hypothetical Growth since 2026-02-28
First Trust Smith Opportunistic Fixed Income ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
First Trust Smith Opportunistic Fixed Income ETF's Holdings Heat Map
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First Trust Smith Opportunistic Fixed Income ETF's Holdings Bubble Chart
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