EdgeMarketInstruments › FIXD

FIXD — First Trust Smith Opportunistic Fixed Income ETF

US equity
42.75 -0.51% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 42.75 · high 44.95

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-02-15.

Performance

1 day-0.51%
1 week-0.55%
1 month-0.28%
3 months-1.18%
6 months-4.22%
Year to date-3.47%
1 year-2.68%
3 years-0.79%
5 years-20.86%

Technicals

RSI 1444.5
vs 50-day avg-1.19%
vs 200-day avg-2.62%
Volatility 1y4.5%
Max drawdown 1y-4.90%
Avg volume 30d274.5K
Daily bars held2,392
History from2017-02-15

Dividends

Yield (trailing 12m)4.81%
Paid last 12m2.0550
Payments in 12m12
Paying since2017-03-23

Largest institutional holders

managervalueshares
MORGAN STANLEY388.3M8.9M
LPL Financial LLC352.8M8.1M
WELLS FARGO & COMPANY/MN259.6M6.0M
RAYMOND JAMES FINANCIAL INC122.8M2.8M
AMERIPRISE FINANCIAL INC100.8M2.3M
ENVESTNET ASSET MANAGEMENT INC98.6M2.3M
HighTower Advisors, LLC71.5M1.6M
ROYAL BANK OF CANADA67.0M1.5M
UBS Group AG66.9M1.5M
TRUIST FINANCIAL CORP52.3M1.2M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d22.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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