First Trust Smith Opportunistic Fixed Income ETF (FIXD) Dividend Yield, History & Forecast

First Trust Smith Opportunistic Fixed Income ETF (FIXD) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.80% ($2.06 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $3.28B.

FIXD fund composition

FIXD holds 873 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $3.23B.

Top 10 holdings

HoldingWeight
LX266943AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD0.00%
BOH.BBank of Hawaii Corporation, 8.00%0.00%
JXN.AJackson Financial Inc., 8.000%, Variable Rate0.00%
LX219896TRANSDIGM INC TDG TL J 1L USD0.00%
XELLLXcel Energy Inc., 6.250%, Due 10/15/20850.00%
LX225393CAESARS ENTERTAIN INC CZR TL B1 1L USD0.00%

Sector allocation

Utilities100.0%

Frequently Asked Questions about First Trust Smith Opportunistic Fixed Income ETF (FIXD)

What is First Trust Smith Opportunistic Fixed Income ETF's dividend yield?
First Trust Smith Opportunistic Fixed Income ETF (FIXD) pays a current trailing twelve-month dividend yield of 4.80%, which works out to $2.06 per share annually based on the most recent payout schedule.
When does First Trust Smith Opportunistic Fixed Income ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has First Trust Smith Opportunistic Fixed Income ETF increased its dividend?
First Trust Smith Opportunistic Fixed Income ETF (FIXD) has increased its dividend for 3 consecutive years.
What does First Trust Smith Opportunistic Fixed Income ETF invest in?
The First Trust Smith Opportunistic Fixed Income ETF (the Fund) has a core objective: to deliver the highest possible total return over the long term. Generally, and within standard market environments, the Fund's strategy involves allocating a significant portion—specifically, at least 80% of its net assets, which factors in any investment borrowings—to a range of fixed income instruments.