evenfolioETF Details
First Trust·Intermediate Core-Plus Bond·FIXD · Nasdaq
First Trust Smith Opportunistic Fixed Income ETF (FIXD)
- Price
- $41.99
- —30 Oct 2026
- Assets
- $2.9B
- Total net assets
- Expense ratio
- 0.65%
- Category 0.74%
- Yield
- 4.97%
- Trailing distributions
- 1Y return
- -1.4%-1.2%
- Category -0.2%
- 3Y CAGR
- 5.3%-0.6%
- Category 5.9%
- 5Y CAGR
- -0.8%-1.1%
- Category 0.2%
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First Trust Smith Opportunistic Fixed Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.8% | -1.6% | -1.6% | -1.4% | +5.3% | -0.8% | — | +1.5% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.1% | -0.5% | -0.5% | -0.9% | -1.2% | -0.6% | -1.1% | — | -0.4% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Bonds94.0%
- Preferred shares3.3%
- Cash2.8%
Credit quality
Share of the bonds by rating.
- US government27.5%
- AAA50.4%
- AA0.5%
- A8.3%
- BBB23.8%
- BB15.0%
- B2.1%
ETF details
- Issuer
- First Trust
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- FIXD
- Exchange
- Nasdaq
- Inception
- 14 Feb 2017 (9.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.74%)
- Holdings turnover
- 384% (category 164%)
- Distribution yield
- 4.97%
- Beta, 3 years
- 1.14
- Total net assets
- $2.9B
- Average duration
- 5.01 years
- Average maturity
- 9.31 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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