First Trust Smith Opportunistic Fixed Income ETF (FIXD)
43.24
+0.02
(+0.06%)
USD |
NASDAQ |
May 16, 16:00
43.24
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.17% | 3.550B | 698499.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 511.0% | -1.674B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term total return by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. The Fund's Sub-Advisor attempts to focus the Fund's portfolio holdings in areas of the fixed income market that the Sub-Advisor believes to be relatively undervalued. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -59.57% |
| Stock | 0.02% |
| Bond | 113.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 46.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term total return by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. The Fund's Sub-Advisor attempts to focus the Fund's portfolio holdings in areas of the fixed income market that the Sub-Advisor believes to be relatively undervalued. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |