First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
44.01
+0.01 (0.01%)
At close: Aug 5, 2025, 4:00 PM
44.50
+0.49 (1.12%)
After-hours: Aug 5, 2025, 5:08 PM EDT
0.01% (1D)
Assets | $3.36B |
Expense Ratio | 0.65% |
PE Ratio | n/a |
Shares Out | 77.95M |
Dividend (ttm) | $1.85 |
Dividend Yield | 4.20% |
Ex-Dividend Date | Jul 22, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 366,176 |
Open | 43.94 |
Previous Close | 44.00 |
Day's Range | 43.94 - 44.04 |
52-Week Low | 39.42 |
52-Week High | 46.80 |
Beta | 0.26 |
Holdings | 380 |
Inception Date | Feb 14, 2017 |