FIXD - First Trust Smith Opportunistic Fixed Income ETF Dividends

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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%

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