First Trust Smith Opportunistic Fixed Income ETF

The investment objective of the First Trust Smith Opportunistic Fixed Income ETF (the “Fund”) is to seek to maximize long-term total return.

$42.16

Key Metrics

TER 0.65% per year
Distribution policy Distributing
Fund size USD 3,202 M
Inception date February 14, 2017
Holdings 420
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Smith Opportunistic Fixed Income ETF FIXD
Fund Size
$3.21B
Dividend
4.8%
Fees
0.65%

Historical Return

Last updated: Nov 01, 2026
1 Year -5.6% +4.8% Div
3 Years (avg.) +0.4% +4.8% Div
5 Years (avg.) -4.7% +4.8% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

4.39% 1 Year
5.59% 3 Years
6.64% 5 Years
5.81% 10 Years

Max Drawdown

-7.89% 1 Year
-9.82% 3 Years
-23.81% 5 Years
-26.65% 10 Years

Sharpe Ratio

-2.15 1 Year
-0.67 3 Years
-1.31 5 Years
-1.02 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2017 2018 2019 2020 2021 2022 2023 2024 2025
2017 1.5% -0.6% 1.2% 2.2% 1.2% -2.1% -1.7% -1.8% -1.3%
2018 -2.6% 1.0% 2.5% 1.1% -2.8% -2.2% -2.3% -1.7%
2019 4.8% 5.1% 2.4% -2.8% -2.1% -2.3% -1.5%
2020 5.5% 1.2% -5.2% -3.7% -3.6% -2.5%
2021 -2.8% -10.2% -6.6% -5.8% -4.1%
2022 -17.0% -8.4% -6.7% -4.4%
2023 1.0% -1.1% 0.2%
2024 -3.2% -0.1%
2025 3.0%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
30%
1y 3y N/A N/A
15 - 20%
18%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
21%
1y 3y N/A N/A
10 - 15
26%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
7%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.9%
1y 3y N/A N/A
Mid Cap
25.6%
1y 3y N/A N/A
Large Cap
41.0%
1y 3y N/A N/A
Mega Cap
32.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
9.5% Top 5 Holdings
15.9% Top 10 Holdings
47.0% Top 50 Holdings
72.5% Top 100 Holdings
Top 5 Companies
BA Boeing Co.
2.6%
GIL Gildan Activewear Inc
1.9%
RTX Raytheon Technologies Corporation
1.8%
FCNCA First Citizens Bancshares, Inc (NC)
1.6%
NOC Northrop Grumman Corp.
1.6%

Latest News

1 day ago • defenseworld.net

Gildan Activewear (NYSE:GIL) Hits New 12-Month Low After Earnings Miss

Gildan Activewear, Inc. (NYSE: GIL - Get Free Report) (TSE: GIL)'s share price reached a new 52-week low during trading on Thursday following a wea...

1 day ago • newsfilecorp.com

ROSEN, LEADING INVESTOR COUNSEL, Encourages Gildan Activewear Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - GIL

New York, New York--(Newsfile Corp. - November 5, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities ...

1 day ago • prnewswire.com

INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Gildan Activewear Inc. of Class Action Lawsuit and Upcoming Deadlines - GIL

NEW YORK, Nov. 5, 2026 /PRNewswire/ -- Pomerantz LLP reminds investors with losses on their investment in Gildan Activewear Inc. ("Gildan" or the "...

Average metrics of all companies in portfolio

Last updated: Nov 01, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $131B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.56% 1.23%
Beta Indicates the relationship between the price performance of a share and the market. 1.02 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.5 33.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -7.76 -
Profitable Companies 92% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 98.96 12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.56 5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.77 6.36
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.98 9.18
Enterprise Value to Revenue Enterprise value divided by revenue 3.3 3.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.61 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.83 -0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.38% 25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +54.2%
Return on Equity Equity divided by market cap. 83.30% 24.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 59.33% 15.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 84.22% 26.06%

Sectors

Finance and Insurance 12.7%
Manufacturing 6.3%
Information 3.7%
Financial Services 2.0%
Transportation and Warehousing 1.1%
Mining, Quarrying, and Oil and Gas Extraction 0.9%
Utilities 0.9%
Finance 0.7%
Administrative and Support and Waste Management and Remediation Services 0.7%
Retail Trade 0.7%
Communication Services 0.6%
Consumer Services 0.3%
Wholesale Trade 0.3%
Accommodation and Food Services 0.2%
Professional, Scientific, and Technical Services 0.1%
Real Estate and Rental and Leasing 0.1%
Other 68.8%

Countries

United States 94.3%
Canada 1.8%
Switzerland 0.7%
Cayman Islands 0.6%
United Kingdom 0.6%
Other 0.5%
Saudi Arabia 0.4%
Denmark 0.4%
Ireland 0.3%
Mexico 0.3%
France 0.1%

Stock Screener

Select filters to narrow down the 71 investments below

71 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $132.35B
P/E Ratio 18.2
Dividends 0.0%
Total Investment $30.83M
Weight 0.96%

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Market Cap $6.44B
P/E Ratio 64.4
Dividends 2.8%
Total Investment $26.24M
Weight 0.82%

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Market Cap $309.37B
P/E Ratio 11.6
Dividends 2.3%
Total Investment $19.28M
Weight 0.60%

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Market Cap $249.73B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $18.95M
Weight 0.59%

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Market Cap $7.01B
P/E Ratio 21.6
Dividends 1.8%
Total Investment $18.66M
Weight 0.58%

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Market Cap $132.35B
P/E Ratio 18.2
Dividends 0.0%
Total Investment $17.01M
Weight 0.53%

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Market Cap $372.87T
P/E Ratio 30.4
Dividends 1.5%
Total Investment $16.01M
Weight 0.50%

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Market Cap $15.21B
P/E Ratio 12.0
Dividends 2.0%
Total Investment $15.11M
Weight 0.47%

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Market Cap $2.17B
P/E Ratio 354.5
Dividends 0.0%
Total Investment $15.07M
Weight 0.47%

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Market Cap $76.27B
P/E Ratio 78.2
Dividends 0.0%
Total Investment $14.75M
Weight 0.46%

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Market Cap $10.63B
P/E Ratio -14.3
Dividends 2.5%
Total Investment $14.32M
Weight 0.45%

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Market Cap $30B
P/E Ratio -8.5
Dividends 0.0%
Total Investment $13.28M
Weight 0.41%

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Market Cap $62B
P/E Ratio 20.5
Dividends 3.0%
Total Investment $13.02M
Weight 0.41%

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Market Cap $294.5B
P/E Ratio 14.3
Dividends 2.4%
Total Investment $12.8M
Weight 0.40%

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Market Cap $25.44B
P/E Ratio 9.7
Dividends 3.2%
Total Investment $12.79M
Weight 0.40%

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Market Cap $76.27B
P/E Ratio 78.2
Dividends 0.0%
Total Investment $11.75M
Weight 0.37%

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