First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
43.36
-0.11 (-0.25%)
At close: Jul 15, 2025, 4:00 PM
43.36
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:15 PM EDT
-0.25% (1D)
Assets | $3.40B |
Expense Ratio | 0.65% |
PE Ratio | n/a |
Shares Out | 77.95M |
Dividend (ttm) | $1.84 |
Dividend Yield | 4.25% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 300,377 |
Open | 43.50 |
Previous Close | 43.47 |
Day's Range | 43.33 - 43.55 |
52-Week Low | 39.42 |
52-Week High | 46.80 |
Beta | 0.26 |
Holdings | 383 |
Inception Date | Feb 14, 2017 |