First Trust Smith Opportunistic Fixed Income ETF FIXD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $3.3B
- Holdings
- 489
- 12-month distribution yield
- 4.93%
- Asset class
- Fixed income
First Trust Smith Opportunistic Fixed Income ETF (FIXD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Fixed income · US (fixed income). Its last price was US$41.68 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 2 Jan 2026. It reported net assets of US$3.32 billion as of 31 May 2026. Its latest holdings report lists 489 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.06 a unit, a 12-month distribution yield of 4.93%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.64%
- Prospectus date
- 2 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $3,318,624,422
- Total assets
- $3,361,359,351
- Holdings as of
- 31 May 2026
- Report made public
- 22 Jul 2026 (52 days after the month end)
Top holdings
Largest 25 of 489 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/45 | US912810UQ93 | 3.37% | $112.0M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/55 | US912810UP11 | 3.21% | $106.5M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.875 08/15/45 | US912810UN62 | 2.40% | $79.7M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/56 | US912810UR76 | 2.16% | $71.8M | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/29 | US91282CLR06 | 2.11% | $70.2M | Debt | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 08/15/55 | US912810UM89 | 1.97% | $65.5M | Debt | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 1.93% | $64.2M | Debt | United States | USD |
| 8 | BOEING COMPANY (THE) BA 7.008 05/01/64 | US097023DU67 | 1.07% | $35.4M | Debt | United States | USD |
| 9 | GILDAN ACTIVEWEAR INC GILCN 5.4 10/07/35 144A | US375916AG84 | 0.81% | $26.9M | Debt | Canada | USD |
| 10 | RTX CORP RTX 6.1 03/15/34 | US75513ECW93 | 0.74% | $24.4M | Debt | United States | USD |
| 11 | FIRST CITIZENS BANCSHARES INC FCNCA V6.254 03/12/40 | US31959XAF06 | 0.68% | $22.7M | Debt | United States | USD |
| 12 | Fnma Pass-Thru I FN FA4541 | US3140W5BK91 | 0.68% | $22.4M | Mortgage-backed securities | United States | USD |
| 13 | NORTHROP GRUMMAN CORP NOC 5.25 07/15/35 | US666807CP51 | 0.65% | $21.6M | Debt | United States | USD |
| 14 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 7.125 04/30/31 144A | US47077WAC29 | 0.65% | $21.6M | Debt | United States | USD |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8347 | US36179XHY58 | 0.64% | $21.2M | Mortgage-backed securities | United States | USD |
| 16 | Government National Mortgage Association G2 788648 | US3622AEP912 | 0.62% | $20.7M | Mortgage-backed securities | United States | USD |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8491 | US3132DWNG41 | 0.61% | $20.3M | Mortgage-backed securities | United States | USD |
| 18 | FORD MOTOR CREDIT COMPANY LLC F 6.5 02/07/35 | US345397G560 | 0.60% | $20.0M | Debt | United States | USD |
| 19 | FEDERAL HOME LOAN BANKS FR SD7553 | US3132DVMA07 | 0.60% | $19.9M | Mortgage-backed securities | United States | USD |
| 20 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.5 02/15/28 144A | US01309QAA67 | 0.59% | $19.6M | Debt | United States | USD |
| 21 | GOLDMAN SACHS GROUP INC (THE) GS V1.542 09/10/27 | US38141GYG36 | 0.57% | $18.8M | Debt | United States | USD |
| 22 | VF CORP VFC 2.95 04/23/30 | US918204BC10 | 0.56% | $18.6M | Debt | United States | USD |
| 23 | FEDERAL HOME LOAN MORTGAGE CORP FR SD1657 | US3132DNZW63 | 0.55% | $18.4M | Mortgage-backed securities | United States | USD |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP FR SD3012 | US3132DQKZ80 | 0.54% | $18.0M | Mortgage-backed securities | United States | USD |
| 25 | BOEING COMPANY (THE) BA 6.528 05/01/34 | US097023DS12 | 0.52% | $17.4M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 77.47% | |
| Mortgage-backed securities | 18.70% | |
| Other asset-backed securities | 1.39% | |
| Loans | 1.04% | |
| Equity (preferred) | 0.42% | |
| Short-term investment vehicles (cash funds) | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.53% | |
| Canada | 1.41% | |
| Switzerland | 0.86% | |
| Bermuda | 0.67% | |
| Cayman Islands | 0.56% | |
| Denmark | 0.54% | |
| United Kingdom | 0.40% | |
| Saudi Arabia | 0.36% | |
| France | 0.34% | |
| Ireland | 0.26% | |
| Netherlands | 0.11% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.03% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0550
- 12-month yield
- 4.93%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0550) ÷ latest price ($41.68) × 100 = 4.93%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1650 |
| 21 Aug 2026 | $0.1650 |
| 21 Jul 2026 | $0.1650 |
| 25 Jun 2026 | $0.1650 |
| 21 May 2026 | $0.1650 |
| 21 Apr 2026 | $0.1650 |
| 26 Mar 2026 | $0.1650 |
| 20 Feb 2026 | $0.1650 |
| 21 Jan 2026 | $0.1650 |
| 12 Dec 2025 | $0.1900 |
| 21 Nov 2025 | $0.1900 |
| 21 Oct 2025 | $0.1900 |
| 25 Sep 2025 | $0.1650 |
| 21 Aug 2025 | $0.1650 |
| 22 Jul 2025 | $0.1650 |
| 26 Jun 2025 | $0.1550 |
| 21 May 2025 | $0.1550 |
| 22 Apr 2025 | $0.1550 |
| 27 Mar 2025 | $0.1550 |
| 21 Feb 2025 | $0.1550 |
| 22 Jan 2025 | $0.1550 |
| 13 Dec 2024 | $0.1450 |
| 21 Nov 2024 | $0.1450 |
| 22 Oct 2024 | $0.1550 |
| 26 Sep 2024 | $0.1550 |
| 21 Aug 2024 | $0.1550 |
| 23 Jul 2024 | $0.1550 |
| 27 Jun 2024 | $0.1550 |
| 21 May 2024 | $0.1550 |
| 23 Apr 2024 | $0.1550 |
| 21 Mar 2024 | $0.1550 |
| 21 Feb 2024 | $0.1550 |
| 23 Jan 2024 | $0.1650 |
| 22 Dec 2023 | $0.1650 |
| 21 Nov 2023 | $0.1650 |
| 24 Oct 2023 | $0.1650 |
| 22 Sep 2023 | $0.1650 |
| 22 Aug 2023 | $0.1650 |
| 21 Jul 2023 | $0.1400 |
| 27 Jun 2023 | $0.1250 |
| 23 May 2023 | $0.1250 |
| 21 Apr 2023 | $0.1250 |
| 24 Mar 2023 | $0.1250 |
| 22 Feb 2023 | $0.1400 |
| 24 Jan 2023 | $0.1500 |
| 23 Dec 2022 | $0.1600 |
| 22 Nov 2022 | $0.1750 |
| 21 Oct 2022 | $0.1600 |
| 23 Sep 2022 | $0.1600 |
| 23 Aug 2022 | $0.1600 |
| 28 Jul 2022 | $0.0550 |
| 21 Jul 2022 | $0.0950 |
| 24 Jun 2022 | $0.0800 |
| 24 May 2022 | $0.0800 |
| 21 Apr 2022 | $0.0750 |
| 25 Mar 2022 | $0.0700 |
| 18 Feb 2022 | $0.0700 |
| 21 Jan 2022 | $0.0650 |
| 23 Dec 2021 | $0.0650 |
| 23 Nov 2021 | $0.0600 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000056501) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FIXD and BND Vanguard Total Bond Market ETF
- FIXD and AGG iShares Core U.S. Aggregate Bond ETF
- FIXD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FIXD and BSV Vanguard Short-Term Bond ETF