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 |
|---|---|---|
| October 2026 | $41.78 | $41.78 |
| September 2026 | $41.27 | $41.27 |
| August 2026 | $42.65 | $42.82 |
| July 2026 | $42.50 | $42.83 |
| June 2026 | $43.11 | $43.61 |
| May 2026 | $43.08 | $43.75 |
| April 2026 | $42.74 | $43.57 |
| March 2026 | $42.60 | $43.59 |
| February 2026 | $43.62 | $44.80 |
| January 2026 | $42.92 | $44.25 |
| December 2025 | $42.83 | $44.32 |
| November 2025 | $42.96 | $44.64 |
| October 2025 | $42.50 | $44.55 |
| September 2025 | $42.20 | $44.42 |
| August 2025 | $41.62 | $43.97 |
| July 2025 | $41.11 | $43.60 |
| June 2025 | $41.23 | $43.89 |
| May 2025 | $40.59 | $43.36 |
| April 2025 | $40.84 | $43.78 |
| March 2025 | $40.74 | $43.84 |
| February 2025 | $40.75 | $44 |
| January 2025 | $39.76 | $43.09 |
| December 2024 | $39.51 | $42.97 |
| November 2024 | $40.34 | $44.02 |
| October 2024 | $39.91 | $43.70 |
| September 2024 | $41.18 | $45.24 |
| August 2024 | $40.53 | $44.74 |
| July 2024 | $39.80 | $44.14 |
| June 2024 | $38.68 | $43.05 |
| May 2024 | $38.33 | $42.81 |
| April 2024 | $37.53 | $42.07 |
| March 2024 | $38.75 | $43.60 |
| February 2024 | $38.54 | $43.51 |
| January 2024 | $39.15 | $44.36 |
| December 2023 | $39.22 | $44.60 |
| November 2023 | $37.63 | $42.96 |
| October 2023 | $35.86 | $41.10 |
| September 2023 | $36.55 | $42.06 |
| August 2023 | $37.68 | $43.53 |
| July 2023 | $37.98 | $44.04 |
| June 2023 | $37.97 | $44.17 |
| May 2023 | $38.17 | $44.53 |
| April 2023 | $38.66 | $45.22 |
| March 2023 | $38.41 | $45.06 |
| February 2023 | $37.42 | $44.02 |
| January 2023 | $38.53 | $45.47 |
| December 2022 | $37.10 | $43.92 |
| November 2022 | $37.20 | $44.20 |
| October 2022 | $35.78 | $42.69 |
| September 2022 | $36.36 | $43.54 |
| August 2022 | $38.30 | $46.03 |
| July 2022 | $39.42 | $47.54 |
| June 2022 | $38.32 | $46.37 |
| May 2022 | $39.20 | $47.51 |
| April 2022 | $39.18 | $47.57 |
| March 2022 | $40.77 | $49.58 |
| February 2022 | $42.24 | $51.43 |
| January 2022 | $42.70 | $52.07 |
| December 2021 | $43.59 | $53.22 |
| November 2021 | $43.74 | $53.46 |
| October 2021 | $43.64 | $53.40 |
| September 2021 | $43.71 | $53.55 |
| August 2021 | $44.11 | $54.09 |
| July 2021 | $44.13 | $54.17 |
| June 2021 | $43.64 | $53.63 |
| May 2021 | $43.34 | $53.33 |
| April 2021 | $43.20 | $53.21 |
| March 2021 | $42.83 | $52.83 |
| February 2021 | $43.33 | $53.58 |
| January 2021 | $43.86 | $54.39 |
| December 2020 | $44.06 | $54.73 |
| November 2020 | $43.98 | $55.32 |
| October 2020 | $43.45 | $54.77 |
| September 2020 | $43.56 | $55.03 |
| August 2020 | $43.62 | $55.19 |
| July 2020 | $43.91 | $55.65 |
| June 2020 | $43.16 | $54.79 |
| May 2020 | $42.76 | $54.37 |
| April 2020 | $42.35 | $53.90 |
| March 2020 | $41.37 | $52.71 |
| February 2020 | $41.92 | $53.49 |
| January 2020 | $41.27 | $52.75 |
| December 2019 | $40.46 | $51.82 |
| November 2019 | $40.49 | $52.57 |
| October 2019 | $40.38 | $52.55 |
| September 2019 | $40.37 | $52.66 |
| August 2019 | $40.56 | $53.03 |
| July 2019 | $39.53 | $51.79 |
| June 2019 | $39.44 | $51.79 |
| May 2019 | $38.99 | $51.33 |
| April 2019 | $38.21 | $50.42 |
| March 2019 | $38.23 | $50.56 |
| February 2019 | $37.49 | $49.70 |
| January 2019 | $37.46 | $49.79 |
| December 2018 | $36.93 | $49.34 |
| November 2018 | $36.33 | $48.66 |
| October 2018 | $36.15 | $48.59 |
| September 2018 | $36.36 | $48.99 |
| August 2018 | $36.58 | $49.40 |
| July 2018 | $36.33 | $49.17 |
| June 2018 | $36.27 | $49.20 |
| May 2018 | $36.34 | $49.41 |
| April 2018 | $36.08 | $49.18 |
| March 2018 | $36.34 | $49.66 |
| February 2018 | $36.09 | $49.44 |
| January 2018 | $36.49 | $50.10 |
| December 2017 | $36.89 | $50.75 |
| November 2017 | $36.75 | $50.65 |
| October 2017 | $36.76 | $50.74 |
| September 2017 | $36.77 | $50.88 |
| August 2017 | $36.84 | $51.08 |
| July 2017 | $36.52 | $50.73 |
| June 2017 | $36.44 | $50.72 |
| May 2017 | $36.53 | $50.95 |
| April 2017 | $36.12 | $50.47 |
| March 2017 | $35.82 | $50.13 |
| February 2017 | $35.92 | $50.39 |
FIXD
Price: $41.78
Dividend Yield: 4.98%
Forward Dividend Yield: 4.74%
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: 3.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 22.86%
DGR5: 5.96%