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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Core Investment Grade Bond
$42.75
−$0.22 · -0.51%
· Aug 21, 4:00 PM ET
$42.75
Previous close−$0.22 · -0.51%
· Aug 21, 4:00 PM ET
$42.76
−$0.21 · -0.49%
Regular session · ET · Market data may be delayed.
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.
Fund assets
3.21B USD
Expense ratio
0.65%
NAV
$42.81
Average volume
369.47K
Volume
166.11K
Day range
$42.72 – $42.80
52-week range
$42.514 – $45.155
Previous close
$42.97
Price change
1 day
-0.51%
1 month
-0.28%
3 months
-1.41%
Year to date
-3.54%
1 year
-2.53%
3 years
-1.02%
5 years
-20.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.165
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.165
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.165
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.165
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.165
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.165
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.165
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.165
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.19
Nov 21, 2025
Irregular
Nov 21, 2025
Nov 28, 2025
$0.19
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
