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First Trust Smith Opportu... (FIXD)
NasdaqGM: FIXD
· Echtzeitkurs · USD
43.11
+0.19 (0.44%)
Zum Schluss: Aug 19, 2026, 6:55 PM
First Trust Smith Opportunistic Fixed Income ETF (FIXD) ETF Price, Holdings & Analysis
0.44% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.23 Mrd |
| NAV | 42.93 |
| Beta | 1.13 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 14, 2017 |
| Brief | k.A. |
| Volumen | 245,824 |
| Ø Vol. (20D) | 332,241 |
| Eröffnung | 42.99 |
| Vortagesschluss | 42.92 |
| Tagesspanne | 42.96 - 43.13 |
| 52-Wk Range | 42.51 - 45.16 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über FIXD
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.
Anlageklasse Fixed Income
Tickersymbol FIXD
Auflagedatum Feb 14, 2017
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.1650 | k.A. |
| Jun 25, 2026 | $0.1650 | k.A. |
| May 21, 2026 | $0.1650 | k.A. |
| Apr 21, 2026 | $0.1650 | k.A. |
| Mar 26, 2026 | $0.1650 | k.A. |
