Skip to content
Sign in

FIXD · NASDAQ · ETF

First Trust Smith Opportunistic Fixed Income ETF (FIXD) Price, Holdings & Fees

$617.43−0.12%−$0.76End-of-day price as of Oct 9, 2026

First Trust Smith Opportunistic Fixed Income ETF (FIXD) closed at $617.43 on Oct 9, 2026, down 0.12% from the previous close of $618.19.

Share price, past year

1Y −7.58%

52-week range $617.43 – $753.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$617.43
Sep 30, 2026$622.94
Aug 31, 2026$668.53
Jul 31, 2026$674.49
Jun 30, 2026$681.10
May 29, 2026$703.72
Apr 30, 2026$726.48
Mar 31, 2026$745.66
Feb 27, 2026$730.00
Jan 30, 2026$688.79
Dec 31, 2025$695.46
Nov 28, 2025$697.12
Oct 31, 2025$682.50

Key statistics

Expense ratio
0.65%
as of Aug 31, 2025
Net assets
$3.3B
as of May 31, 2026
Holdings
489
as of May 31, 2026
52-week range
$617.43 – $753.50

First Trust Smith Opportunistic Fixed Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

First Trust Smith Opportunistic Fixed Income ETF held 489 investments worth $3.32B as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 3.37% of the fund.

First Trust Smith Opportunistic Fixed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.37%$111.98M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.21%$106.45M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.40%$79.67M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.16%$71.78M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.11%$70.16M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.97%$65.46M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.93%$64.21M
8BOEING COMPANY (THE)1.07%$35.37M
9GILDAN ACTIVEWEAR INC0.81%$26.89M
10RTX CORP0.74%$24.42M
11FIRST CITIZENS BANCSHARES INC0.68%$22.71M
12Fnma Pass-Thru I0.68%$22.44M
13NORTHROP GRUMMAN CORP0.65%$21.65M
14JANE STREET GROUP LLC / JSG FINANCE INC0.65%$21.58M
15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.64%$21.16M
16Government National Mortgage Association0.62%$20.68M
17FEDERAL HOME LOAN MORTGAGE CORP0.61%$20.26M
18FORD MOTOR CREDIT COMPANY LLC0.60%$20.05M
19FEDERAL HOME LOAN BANKS0.60%$19.85M
20ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC0.59%$19.57M
21GOLDMAN SACHS GROUP INC (THE)0.57%$18.82M
22VF CORP0.56%$18.60M
23FEDERAL HOME LOAN MORTGAGE CORP0.55%$18.38M
24FEDERAL HOME LOAN MORTGAGE CORP0.54%$18.00M
25BOEING COMPANY (THE)0.52%$17.40M

Top 25 of 489 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Smith Opportunistic Fixed Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt77.47%
Mortgage-backed securities18.70%
Other asset-backed securities1.39%
Loans1.04%
Preferred stock0.42%
Cash and short-term investments0.02%
First Trust Smith Opportunistic Fixed Income ETF holdings by country, largest 10
Country% of fund
United States93.53%
Canada1.41%
Switzerland0.86%
Bermuda0.67%
Cayman Islands0.56%
Denmark0.54%
United Kingdom0.40%
Saudi Arabia0.36%
France0.34%
Ireland0.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, First Trust Smith Opportunistic Fixed Income ETF's total return was −1.22%, as reported to the SEC.

First Trust Smith Opportunistic Fixed Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.49%
Apr 30, 2026+0.38%
Mar 31, 2026−2.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Smith Opportunistic Fixed Income ETF
Ticker
FIXD
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000056501
SEC CIK
0001667919
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind First Trust Smith Opportunistic Fixed Income ETF, and cover all of its funds.

Frequently asked questions

What is FIXD's price?

First Trust Smith Opportunistic Fixed Income ETF (FIXD) closed at $617.43 on Oct 9, 2026, down 0.12% from the previous close of $618.19.

What is FIXD's expense ratio?

First Trust Smith Opportunistic Fixed Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does FIXD hold?

First Trust Smith Opportunistic Fixed Income ETF held 489 investments worth $3.32B as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 3.37% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has FIXD performed?

Over the 3 months to May 31, 2026, First Trust Smith Opportunistic Fixed Income ETF's total return was −1.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures