US ETF

FIXD

FIXD ETF Price

Buy Sell

$ 43.74

0.13 (0.29%)

as on 19 Jun 2026 at 01:29 AM

NASDAQ

First Trust Smith Opportnstc Fxd Inc ETF

FIXD ETF PriceUS ETF

$ 43.74

0.13 (0.29%) profit

as on 19 Jun 2026 at 01:29 AM

NASDAQ

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

FIXD ETF Performance

Markets Today

High

43.84

Low

43.72

Open at

43.74

Prev Close

43.61

Volumes

2,96,234

null

Price Movement

43.7243.84

0.05%

down side

up side

0.24%

Historical Performance

3 M High

44.97

3 M Low

42.51

1 Yr High

45.16

1 Yr Low

42.51

3 Yr High

46.80

3 Yr Low

39.42

5 Yr High

54.42

5 Yr Low

39.42

1-Year Performance

42.5145.16

2.87%

down side

up side

3.14%

FIXD ETF Price History

Close Price

Volume

FIXD ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	43.60	43.74	0.32%	43.84	43.60	2,96,221
17 Jun 2026	43.76	43.61	-0.34%	43.79	43.60	5,31,579
16 Jun 2026	43.70	43.75	0.11%	43.79	43.69	2,06,978
15 Jun 2026	43.60	43.68	0.18%	43.77	43.56	2,78,020
12 Jun 2026	43.63	43.61	-0.05%	43.66	43.54	4,58,523
11 Jun 2026	43.47	43.65	0.41%	43.68	43.42	7,25,784
10 Jun 2026	43.39	43.40	0.02%	43.51	43.32	7,87,294
09 Jun 2026	43.40	43.49	0.21%	43.58	43.34	3,69,945
08 Jun 2026	43.35	43.38	0.07%	43.51	43.31	4,17,827
05 Jun 2026	43.50	43.44	-0.13%	43.78	43.41	3,81,602

FIXD Investment Returns

Short Term

1 Week

0.77%

1 Month

1.2%

3 Months

-0.81%

6 Months

-1.18%

Long Term

1 Year

0.36%

2 Years

0.73%

3 Years

-1.76%

5 Years

-18.34%

FIXD Companies

Companies	Weightage	Market Cap	Sector
U United States Treasury Bonds 4.625%	3.43%	$112.57M	Other
U United States Treasury Bonds 4.625%	3.27%	$107.19M	Other
U United States Treasury Notes 4.375%	3.09%	$101.59M	Other
U United States Treasury Bonds 4.75%	2.74%	$89.96M	Other
U United States Treasury Bonds 4.875%	2.44%	$80.08M	Other
U United States Treasury Notes 4.125%	2.14%	$70.09M	Other
U United States Treasury Bonds 4.75%	1.50%	$49.12M	Other
U United States Treasury Notes 4%	1.13%	$37.11M	Other
B Boeing Co. 7.008%	1.08%	$35.43M	Other
G Gildan Activewear Inc. 5.4%	0.82%	$26.79M	Other
R RTX Corp. 6.1%	0.74%	$24.41M	Other
F First Citizens BancShares Inc (Delaware) 6.254%	0.69%	$22.72M	Other
F Fnma Pass-Thru I 5%	0.68%	$22.33M	Other
N Northrop Grumman Corporation 5.25%	0.66%	$21.67M	Other
J Jane Street Group LLC / JSG Finance Inc. 7.125%	0.66%	$21.51M	Other
G Government National Mortgage Association 4.5%	0.64%	$21.02M	Other
G Government National Mortgage Association 2%	0.63%	$20.59M	Other
F Federal Home Loan Mortgage Corp. 5%	0.61%	$20.12M	Other
F Federal Home Loan Mortgage Corp. 3%	0.60%	$19.73M	Other
A Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.60%	$19.57M	Other

FIXD Sector Weightage

Index Name	Weightage
Other	28.14%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
F First Trust Smith Opportnstc Fxd Inc ETF	$43.61	-	-	$3,295	0.64%
i iShares Core Universal USD Bond ETF	$45.99	-	-	$42,164	0.06%
F Fidelity Total Bond ETF	$45.48	-	-	$26,342	0.36%
J JPMorgan Core Plus Bond ETF	$46.77	-	-	$13,105	0.39%
P PIMCO Active Bond ETF	$91.73	-	-	$8,086	0.64%
C Capital Group Core Plus Income ETF	$22.29	-	-	$8,012	0.34%
E Eaton Vance Total Return Bond ETF	$50.71	-	-	$5,527	0.30%
S State Street DoubleLine TR Tact ETF	$39.26	-	-	$4,185	0.55%
A ALPS Smith Core Plus Bond ETF	$25.75	0.09	0.36%	$2,844	0.59%
I Invesco Total Return Bond ETF	$46.88	-	-	$2,393	0.39%

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