FIXD First Trust Smith Opportunistic Fixed Income ETF
The First Trust Smith Opportunistic Fixed Income ETF (the Fund) has a core objective: to deliver the highest possible total return over the long term. Generally, and within standard market environments, the Fund's strategy involves allocating a significant portion—specifically, at least 80% of its net assets, which factors in any investment borrowings—to a range of fixed income instruments.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FIXD | +0.5% | -2.0% | -2.4% | -1.8% | +3.9% | -0.9% |
| Core Investment Grade Bond average (34 funds) | +0.1% | -2.8% | -2.4% | -2.2% | +2.8% | -0.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FIXD U.S. Treasury Bond, 5.125%, due 08/15/2046 | 5.38% |
| 2 | XELLL Xcel Energy Inc., 6.250%, Due 10/15/2085 | 0.21% |
| 3 | JXN-PA Jackson Financial Inc., 8.000%, Variable Rate | 0.08% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.1650 |
| Sep 24, 2026 | $0.1650 |
| Aug 21, 2026 | $0.1650 |
| Jul 21, 2026 | $0.1650 |
| Jun 25, 2026 | $0.1650 |
| May 21, 2026 | $0.1650 |
| Apr 21, 2026 | $0.1650 |
| Mar 26, 2026 | $0.1650 |
| Feb 20, 2026 | $0.1650 |
| Jan 21, 2026 | $0.1650 |
| Dec 12, 2025 | $0.1900 |
| Nov 21, 2025 | $0.1900 |
| Oct 21, 2025 | $0.1900 |
| Sep 25, 2025 | $0.1650 |
| Aug 21, 2025 | $0.1650 |
| Jul 22, 2025 | $0.1650 |
| Jun 26, 2025 | $0.1550 |
| May 21, 2025 | $0.1550 |
| Apr 22, 2025 | $0.1550 |
| Mar 27, 2025 | $0.1550 |
| Feb 21, 2025 | $0.1550 |
| Jan 22, 2025 | $0.1550 |
| Dec 13, 2024 | $0.1450 |
| Nov 21, 2024 | $0.1450 |
| Oct 22, 2024 | $0.1550 |
| Sep 26, 2024 | $0.1550 |
| Aug 21, 2024 | $0.1550 |
| Jul 23, 2024 | $0.1550 |
| Jun 27, 2024 | $0.1550 |
| May 21, 2024 | $0.1550 |
| Apr 23, 2024 | $0.1550 |
| Mar 21, 2024 | $0.1550 |
| Feb 21, 2024 | $0.1550 |
| Jan 23, 2024 | $0.1650 |
| Dec 22, 2023 | $0.1650 |
| Nov 21, 2023 | $0.1650 |
| Oct 24, 2023 | $0.1650 |
| Sep 22, 2023 | $0.1650 |
| Aug 22, 2023 | $0.1650 |
| Jul 21, 2023 | $0.1400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FIXD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error