First Trust Smith Opportunistic Fixed Income ETF ( FIXD) - Price History
Monthly price history for FIXD (First Trust Smith Opportunistic Fixed Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $42.75 | $42.75 |
| July 2026 | $42.83 | $42.83 |
| June 2026 | $43.44 | $43.61 |
| May 2026 | $43.42 | $43.75 |
| April 2026 | $43.08 | $43.57 |
| March 2026 | $42.93 | $43.59 |
| February 2026 | $43.96 | $44.80 |
| January 2026 | $43.26 | $44.25 |
| December 2025 | $43.17 | $44.32 |
| November 2025 | $43.29 | $44.64 |
| October 2025 | $42.84 | $44.55 |
| September 2025 | $42.53 | $44.42 |
| August 2025 | $41.94 | $43.97 |
| July 2025 | $41.44 | $43.60 |
| June 2025 | $41.55 | $43.89 |
| May 2025 | $40.91 | $43.36 |
| April 2025 | $41.16 | $43.78 |
| March 2025 | $41.06 | $43.84 |
| February 2025 | $41.07 | $44 |
| January 2025 | $40.07 | $43.09 |
| December 2024 | $39.82 | $42.97 |
| November 2024 | $40.66 | $44.02 |
| October 2024 | $40.23 | $43.70 |
| September 2024 | $41.50 | $45.24 |
| August 2024 | $40.85 | $44.74 |
| July 2024 | $40.11 | $44.14 |
| June 2024 | $38.98 | $43.05 |
| May 2024 | $38.63 | $42.81 |
| April 2024 | $37.82 | $42.07 |
| March 2024 | $39.06 | $43.60 |
| February 2024 | $38.84 | $43.51 |
| January 2024 | $39.45 | $44.36 |
| December 2023 | $39.52 | $44.60 |
| November 2023 | $37.92 | $42.96 |
| October 2023 | $36.14 | $41.10 |
| September 2023 | $36.83 | $42.06 |
| August 2023 | $37.98 | $43.53 |
| July 2023 | $38.28 | $44.04 |
| June 2023 | $38.27 | $44.17 |
| May 2023 | $38.47 | $44.53 |
| April 2023 | $38.96 | $45.22 |
| March 2023 | $38.71 | $45.06 |
| February 2023 | $37.71 | $44.02 |
| January 2023 | $38.84 | $45.47 |
| December 2022 | $37.38 | $43.92 |
| November 2022 | $37.49 | $44.20 |
| October 2022 | $36.06 | $42.69 |
| September 2022 | $36.64 | $43.54 |
| August 2022 | $38.60 | $46.03 |
| July 2022 | $39.73 | $47.54 |
| June 2022 | $38.62 | $46.37 |
| May 2022 | $39.50 | $47.51 |
| April 2022 | $39.49 | $47.57 |
| March 2022 | $41.09 | $49.58 |
| February 2022 | $42.57 | $51.43 |
| January 2022 | $43.04 | $52.07 |
| December 2021 | $43.93 | $53.22 |
| November 2021 | $44.08 | $53.46 |
| October 2021 | $43.98 | $53.40 |
| September 2021 | $44.06 | $53.55 |
| August 2021 | $44.45 | $54.09 |
| July 2021 | $44.47 | $54.17 |
| June 2021 | $43.98 | $53.63 |
| May 2021 | $43.68 | $53.33 |
| April 2021 | $43.53 | $53.21 |
| March 2021 | $43.16 | $52.83 |
| February 2021 | $43.67 | $53.58 |
| January 2021 | $44.21 | $54.39 |
| December 2020 | $44.40 | $54.73 |
| November 2020 | $44.32 | $55.32 |
| October 2020 | $43.79 | $54.77 |
| September 2020 | $43.90 | $55.03 |
| August 2020 | $43.96 | $55.19 |
| July 2020 | $44.25 | $55.65 |
| June 2020 | $43.50 | $54.79 |
| May 2020 | $43.10 | $54.37 |
| April 2020 | $42.68 | $53.90 |
| March 2020 | $41.69 | $52.71 |
| February 2020 | $42.25 | $53.49 |
| January 2020 | $41.59 | $52.75 |
| December 2019 | $40.78 | $51.82 |
| November 2019 | $40.81 | $52.57 |
| October 2019 | $40.70 | $52.55 |
| September 2019 | $40.69 | $52.66 |
| August 2019 | $40.88 | $53.03 |
| July 2019 | $39.84 | $51.79 |
| June 2019 | $39.74 | $51.79 |
| May 2019 | $39.30 | $51.33 |
| April 2019 | $38.51 | $50.42 |
| March 2019 | $38.53 | $50.56 |
| February 2019 | $37.78 | $49.70 |
| January 2019 | $37.75 | $49.79 |
| December 2018 | $37.22 | $49.34 |
| November 2018 | $36.61 | $48.66 |
| October 2018 | $36.43 | $48.59 |
| September 2018 | $36.64 | $48.99 |
| August 2018 | $36.86 | $49.40 |
| July 2018 | $36.61 | $49.17 |
| June 2018 | $36.55 | $49.20 |
| May 2018 | $36.62 | $49.41 |
| April 2018 | $36.36 | $49.18 |
| March 2018 | $36.62 | $49.66 |
| February 2018 | $36.37 | $49.44 |
| January 2018 | $36.77 | $50.10 |
| December 2017 | $37.18 | $50.75 |
| November 2017 | $37.04 | $50.65 |
| October 2017 | $37.04 | $50.74 |
| September 2017 | $37.06 | $50.88 |
| August 2017 | $37.13 | $51.08 |
| July 2017 | $36.80 | $50.73 |
| June 2017 | $36.73 | $50.72 |
| May 2017 | $36.82 | $50.95 |
| April 2017 | $36.40 | $50.47 |
| March 2017 | $36.09 | $50.13 |
| February 2017 | $36.20 | $50.39 |
FIXD
Price: $42.75
Dividend Yield: 4.77%
Forward Dividend Yield: 4.63%
Dividend Per Share: 1.98 USD
Earnings Per Share: 1.99 USD
P/E Ratio: 22.28
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 407800
Market Capitalization: 3.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 11.34%