First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
44.59
-0.11 (-0.24%)
At close: Sep 18, 2025, 4:00 PM EDT
44.69
+0.09 (0.21%)
After-hours: Sep 18, 2025, 4:40 PM EDT
-0.24% (1D)
Assets | $3.40B |
Expense Ratio | 0.65% |
PE Ratio | n/a |
Shares Out | 77.95M |
Dividend (ttm) | $1.86 |
Dividend Yield | 4.17% |
Ex-Dividend Date | Aug 21, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 264,275 |
Open | 44.58 |
Previous Close | 44.70 |
Day's Range | 44.51 - 44.77 |
52-Week Low | 39.42 |
52-Week High | 46.80 |
Beta | 0.27 |
Holdings | 389 |
Inception Date | Feb 14, 2017 |