FIXD First Trust Smith Opportunistic Fixed Income ETF

Name: First Trust Smith Opportunistic Fixed Income ETF (FIXD) research data
Creator: Financial Modeling Prep

41.48 0.0178 (+0.04%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	41.46	当日价格区间	41.37 – 41.50
52周区间	38.56 – 45.16	成交量	273.90K
平均成交量	415.49K	AUM	$2.85B (Oct 10, 2026)
费用率	0.65%	收益率（TTM）	4.95%
NAV	41.48	溢价/折价	0.00% 参考性
成立日期	Feb 14, 2017	持仓明细	406
发行方	First Trust	交易所	NASDAQ
类别	Developed Markets	跟踪指数	来源数据中未说明
CUSIP	33740F805	ISIN	US33740F8059
管理	来源数据中未说明

关于本ETF

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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-2.58%	-4.31%	-5.38%	-6.41%	-6.60%	-0.38%	-4.88%	—	-1.96%
总回报	-2.58%	-3.94%	-3.94%	-3.91%	-2.88%	+3.89%	-1.39%	—	+1.25%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.65%

每10,000美元投资的年化费用

$65.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 409 数据库总行数.

#	持仓	代码	权重	股票	市值
1	U.S. Treasury Note, 4.375%, due 05/15/2036	—	5.43%	163.64M	$153.1M
2	U.S. Treasury Bond, 5.125%, due 08/15/2046	—	5.03%	151.12M	$141.8M
3	U.S. Treasury Bond, 5%, due 05/15/2056	—	3.10%	95.52M	$87.3M
4	U.S. Treasury Note, 4.125%, due 10/31/2029	—	2.68%	77.37M	$75.6M
5	U.S. Treasury Note, 4.125%, due 08/31/2028	—	2.68%	76.39M	$75.5M
6	U.S. Treasury Note, 3.375%, due 02/29/2028	—	2.53%	72.56M	$71.3M
7	U.S. Treasury Bond, 5%, due 05/15/2046	—	1.77%	53.93M	$49.8M
8	U.S. Treasury Note, 4.75%, due 09/30/2028	—	1.52%	42.99M	$43.0M
9	US Dollar	—	1.08%	30.30M	$30.3M
10	THE BOEING CO 7.008%, due 05/01/2064	—	0.95%	26.04M	$26.8M
11	GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035	—	0.89%	27.35M	$25.1M
12	U.S. Treasury Note, 4.625%, due 08/15/2036	—	0.83%	24.51M	$23.4M
13	U.S. Treasury Bond, 1.625%, due 11/15/2050	—	0.80%	47.77M	$22.4M
14	FIRST CITIZENS BANCSHARES Variable rate, due…	—	0.77%	23.04M	$21.7M
15	Fannie Mae FN FA4541, 5%, due 02/01/2056	—	0.74%	22.09M	$20.7M
16	ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028	—	0.73%	20.60M	$20.6M
17	GNMA G2 MA8347, 4.50%, due 10/20/2052	—	0.67%	20.66M	$18.9M
18	GNMA G2 788648, 2%, due 12/20/2052	—	0.66%	24.88M	$18.7M
19	VF CORP 2.95%, due 04/23/2030	—	0.65%	20.53M	$18.3M
20	Freddie Mac FR SD1657, 2.50%, due 02/01/2052	—	0.59%	20.58M	$16.5M
21	TRANSDIGM INC TDG TL J 1L USD	—	0.58%	16.45M	$16.5M
22	THE BOEING CO 6.528%, due 05/01/2034	—	0.58%	15.94M	$16.4M
23	U.S. Treasury Inflation Indexed Note, 1.25%…	—	0.58%	16.95M	$16.4M
24	Freddie Mac FR SD3012, 3%, due 05/01/2052	—	0.58%	19.66M	$16.3M
25	U.S. Treasury Inflation Indexed Note, 1.875%…	—	0.57%	17.00M	$16.0M

显示全部 409 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 99.72%

公用事业 0.20%

金融服务 0.08%

地区敞口

United States (developed) 69.82%

Other 25.54%

Canada (developed) 1.60%

Switzerland (developed) 0.66%

Cayman Islands 0.63%

United Kingdom (developed) 0.61%

Saudi Arabia (emerging) 0.39%

Denmark (developed) 0.38%

Ireland (developed) 0.29%

France (developed) 0.07%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.95%	已派发（过去12个月）	$2.0550
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 24, 2026	最近派息	$0.1650 (Sep 30, 2026)
1年增长率	+9.89%	3年/5年增长率（年化）	+5.40% / +5.58%

除息日	股权登记日	派息日	金额
Sep 24, 2026	Sep 24, 2026	Sep 30, 2026	$0.1650
Aug 21, 2026	Aug 21, 2026	Aug 31, 2026	$0.1650
Jul 21, 2026	Jul 21, 2026	Jul 31, 2026	$0.1650
Jun 25, 2026	Jun 25, 2026	Jun 30, 2026	$0.1650
May 21, 2026	May 21, 2026	May 29, 2026	$0.1650
Apr 21, 2026	Apr 21, 2026	Apr 30, 2026	$0.1650
Mar 26, 2026	Mar 26, 2026	Mar 31, 2026	$0.1650
Feb 20, 2026	Feb 20, 2026	Feb 27, 2026	$0.1650
Jan 21, 2026	Jan 21, 2026	Jan 30, 2026	$0.1650
Dec 12, 2025	Dec 12, 2025	Dec 31, 2025	$0.1900
Nov 21, 2025	Nov 21, 2025	Nov 28, 2025	$0.1900
Oct 21, 2025	Oct 21, 2025	Oct 31, 2025	$0.1900

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	4.43% / 5.73%	夏普比率（1年）/（3年）	-1.63 / -0.018
最大回撤 1年 / 3年	-6.12% / -6.12%	索提诺比率（1年）	-2.12
相对标普500的Beta值（近3年）	0.069	与标普500的相关性（1年）	0.427
下行偏差 1年	3.41%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	273.90K	平均成交量	415.49K
AUM	$2.85B	溢价/折价	0.00%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$9.2M	+0.32%	$2.84B → $2.85B
1个月	-$268.0M	-8.43%	$3.18B → $2.85B
1周	-$33.0M	-1.15%	$2.87B → $2.85B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (First Trust) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： FIXD

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

A Sinking Ship or A Turnaround Bet ↗ I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 07:06 UTC iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗ Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third… Defense World · Oct 11, 05:39 UTC SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗ Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the… Defense World · Oct 11, 05:39 UTC SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗ Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗ Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to… Defense World · Oct 11, 05:39 UTC

全部相关资讯： FIXD →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。