FIXD

Held by: HISF FTBI

Category	Bonds - Broad Market
Sponsor	First Trust
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.03 (4.84%)
Dividend Ex-Date	Oct 21, 2026
Dividend Gr. 3/5Y	13.90% 13.06%
Expense	0.65%
Inverse/Leveraged
IPO	Feb 15, 2017

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	tactical
Tags	debt-securities
Tags	high-yield
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.74%
SMA50	-0.33%
SMA200	-3.25%

Return% 1Y	-2.47%
Return% 3Y	5.15%
Return% 5Y	-0.86%
Return% 10Y
Return% SI
Flows% 1M	-4.97%
Flows% 3M	-10.52%
Flows% YTD	-13.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	412
AUM	2.82B
NAV/sh
52W High	45.15 -7.18%
52W Low	38.56 8.70%
Volatility	0.88% 1.34%
ATR (14)	0.49
RSI (14)	54.82
Beta	0.30
Rel Volume	0.00
Avg Volume	516.80K
Volume	0

Perf Week	0.23%
Perf Month	1.56%
Perf Quarter	-2.14%
Perf Half Y	-3.80%
Perf YTD	-5.43%
Perf Year	-6.24%
Perf 3Y	1.59%
Perf 5Y	-21.51%
Perf 10Y	-
Prev Close	41.92
Price	41.92
Change %	0.00%

May-05-26 04:16PM	Active ETFs Captured 90% of March Inflows Here are the Winners (etf.com)
Mar-18-26 05:23PM	Evolve Announces March 2026 Distributions for UltraYield ETFs and Certain Evolve Funds (TMX Newsfile)
Jan-20-26 05:57PM	Evolve Announces January 2026 Distributions for UltraYield ETFs and Certain Evolve Funds (TMX Newsfile)
Jan-05-26 08:24PM	Correction From Source by Evolve Funds Group Inc. (TMX Newsfile)
Jan-01-26 05:04AM	Evolve Announces Final 2025 Year-End Special Distributions for Certain Evolve Funds (TMX Newsfile)
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Nov-17-25 06:12PM	Evolve Announces November 2025 Distributions for UltraYield ETFs and Certain Evolve Funds (TMX Newsfile)
Jul-14-25 04:20PM	First Trust Announces Shareholder Approval of New Investment Sub-Advisory Agreement and Manager of Managers Structure for First Trust Smith Opportunistic Fixed Income ETF (FIXD) and First Trust Smith Unconstrained Bond ETF (UCON) (Business Wire)
May-05-25 11:21AM	Fixed-Income Annual Returns And Falling Crude Oil Prices (Seeking Alpha)
May-02-25 02:12PM	Brad Simpson On How Investors Can Find Order Within The Current Market Disorder (Seeking Alpha)
Apr-25-25 10:40AM	Red Warning Light Blinking In U.S. Treasury Market (Seeking Alpha)
Apr-15-25 11:10AM	What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy (Seeking Alpha)
Apr-04-25 12:56PM	How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout (Seeking Alpha)
Mar-31-25 04:45AM	The Timeline (Seeking Alpha)
Mar-28-25 03:10PM	CGCP: Active Bond ETF With Fair Fees And Average Track Record (Seeking Alpha)
Mar-26-25 04:57PM	JCPB: ETF Focused On Investment Grade Debt (SeekingAlpha)
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Mar-11-25 08:00AM	Board Approves Termination of Investment Sub-Advisory Agreement for First Trust TCW Opportunistic Fixed Income ETF and First Trust TCW Unconstrained Plus Bond ETF (Business Wire)
Feb-28-23 02:30PM	Actively Managed ETFs Claim Outsized Portion of 2023 Inflows (etf.com)
Feb-08-22 09:38AM	Affinity Wealth Management Llc Buys Fidelity Total Bond ETF, First Trust Dorsey Wright Focus 5 ... (GuruFocus.com)
09:38AM	Strategic Family Wealth Counselors, L.L.C. ... (GuruFocus.com)
Feb-02-22 05:38PM	Quad-Cities Investment Group, LLC Buys Ford Motor Co, Canadian Pacific Railway, FIRST TR EXCH ... (GuruFocus.com)
01:38PM	TrueWealth Advisors, LLC Buys Servisfirst Bancshares Inc, iShares Core U.S. ... (GuruFocus.com)
Feb-01-22 05:38PM	FDx Advisors, Inc. Buys Amazon.com Inc, VictoryShares US 500 Enhanced Volatility Wtd ETF, ... (GuruFocus.com)
Jan-31-22 05:38PM	Dfpg Investments, Llc Buys Occidental Petroleum Corp, ESS U.S. ... (GuruFocus.com)
09:38AM	SPC Financial, Inc. Buys First Trust TCW Opportunistic Fixed Income ETF, Day Hagan/Ned Davis ... (GuruFocus.com)
Jan-27-22 01:38PM	Mattern Wealth Management LLC Buys iShares S&P 500 Growth ETF, First Trust Preferred ... (GuruFocus.com)
Jan-26-22 05:38PM	NewSquare Capital LLC Buys FIRST TR ETF VI, First Trust TCW Opportunistic Fixed Income ETF, ... (GuruFocus.com)
Jan-25-22 09:38AM	Allen Capital Group, LLC Buys Crocs Inc, Alphabet Inc, Deere, Sells JPMorgan Ultra-Short Income ... (GuruFocus.com)
Jan-24-22 01:38PM	LexAurum Advisors, LLC Buys Schwab US Dividend Equity ETF, PowerShares QQQ Trust Ser 1, ... (GuruFocus.com)
Jan-19-22 09:38AM	Purus Wealth Management, LLC Buys First Trust SMID Cap Rising Dividend Achievers ETF, First ... (GuruFocus.com)
09:38AM	Defined Wealth Management, Llc Buys SPDR Bloomberg High Yield Bond ETF, First Trust TCW ... (GuruFocus.com)
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Jan-18-22 01:38PM	Newman Dignan & Sheerar, Inc. Buys iShares Core MSCI Emerging Markets ETF, Applied Finance ... (GuruFocus.com)
Jan-07-22 05:38PM	Beacon Financial Group Buys First Trust TCW Opportunistic Fixed Income ETF, BTC iShares ... (GuruFocus.com)
Apr-23-20 05:29PM	Evolve Announces April 2020 Distributions for Certain Evolve Funds (PR Newswire)
Mar-31-20 08:15AM	Evolve Appoints Addenda Capital as Sub-Advisor to two Actively Managed Funds (PR Newswire)
Mar-24-20 05:00PM	Evolve Announces March 2020 Distributions for Certain Evolve Funds (PR Newswire)
Jan-23-20 07:08PM	Evolve Announces January Distributions for Certain Evolve Funds (PR Newswire)
Dec-30-19 05:00PM	Evolve Announces Final 2019 Annual Distributions for Certain Evolve ETFs (PR Newswire)
Dec-20-19 06:00PM	Evolve Announces December 2019 Distributions for Certain Evolve Funds (PR Newswire)
Nov-22-19 06:30PM	Evolve Announces November 2019 Distributions for Evolve ETFs (PR Newswire)
Nov-20-19 04:24PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Oct-24-19 05:00PM	Evolve Announces October 2019 Distributions for Evolve Funds (PR Newswire)
Oct-21-19 04:42PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Sep-24-19 05:27PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Sep-23-19 06:36PM	Evolve Announces September 2019 Distributions for Evolve Funds (PR Newswire)
Aug-20-19 04:27PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Jul-22-19 04:31PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Jun-13-19 04:51PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
May-20-19 04:37PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Apr-22-19 04:24PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Mar-20-19 04:50PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Feb-20-19 04:43PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Jan-22-19 04:47PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Nov-20-18 04:25PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Oct-22-18 04:25PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Sep-13-18 05:18PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Aug-20-18 05:20PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Jul-19-18 04:55PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Jun-20-18 05:15PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
May-21-18 04:32PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Apr-19-18 04:38PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Apr-11-18 10:30AM	Evolve Active Core Fixed Income ETF Launches on NEO (Business Wire)
Mar-21-18 05:04PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Feb-20-18 05:04PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Jan-22-18 04:38PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Dec-20-17 05:21PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Nov-20-17 04:50PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Oct-19-17 04:24PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Sep-20-17 05:29PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Aug-21-17 04:18PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Jul-21-17 12:25PM	Put First Trust TCW Opportunistic Fixed Income ETF (FIXD) On Your Watch List (InvestorPlace)
Jul-20-17 04:57PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Jun-21-17 04:30PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Jun-08-17 10:35AM	Behind Rise of Smart Beta Bond ETFs (Zacks)
Jun-01-17 12:55PM	Biggest ETF Launches Might Surprise You (ETF.com)
May-22-17 04:37PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
May-08-17 11:07AM	5 Safer New ETFs Gaining Popularity (Zacks)
Apr-20-17 04:42PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Apr-13-17 10:00AM	The Nasdaq Stock Market® Welcomes Seven New ETPs in the First Quarter of 2017 (GlobeNewswire)
Mar-28-17 10:59AM	4 Big ETF Launches of Q1 (Zacks)
Mar-01-17 08:00AM	This Week's ETF Launches: Tortoise Tries To Make A Big Splash (ETF Database)
Feb-28-17 10:00AM	First Trust and TCW to Ring The Nasdaq Stock Market Opening Bell (GlobeNewswire)
Feb-22-17 11:29AM	Why Are Active Fixed Income ETFs Flushing the Market? (Zacks)

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First Trust TCW Opportunistic Fixed Income ETF seeks to maximize long-term total return. The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.

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First Trust Smith Opportunistic Fixed Income ETF

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