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Equity

FIXD

NASDAQ

First Trust Smith Opportunistic Fixed Income ETF

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for FIXD to draw a line in its place.

The chart above plots the price of FIXD over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 3 sets

FIXD institutional holders

SEC Form 13F

2 of the 45 institutional funds we track reported a FIXD position for the quarter ended 30 Jun 2026 — a combined $21.7M; the latest of those filings landed 02 Sep 2026.

Fund Action Shares Value
Citadel Advisors Added +742.9% shares 485,591 $21.2M
Renaissance Technologies Added +90.3% shares 11,800 $515K

Source: SEC EDGAR 13F filings

FIXD fails-to-deliver

SEC CNS data

On 14 Sep 2026, 5 shares of FIXD failed to deliver (about $211).

Settlement date Shares failed Notional
14 Sep 2026 5 $211
09 Sep 2026 132 $6K
04 Sep 2026 2 $85
01 Sep 2026 26 $1K
31 Aug 2026 5 $214
28 Aug 2026 1,181 $51K
27 Aug 2026 1 $43
25 Aug 2026 2 $86
24 Aug 2026 552 $24K
21 Aug 2026 533 $23K
20 Aug 2026 92 $4K
19 Aug 2026 938 $40K
18 Aug 2026 333 $14K
17 Aug 2026 483 $21K

Source: SEC fails-to-deliver (CNS) data

Congressional trades in FIXD

STOCK Act disclosures

The most recent congressional trade disclosed in FIXD is a sale by Robert J. Wittman (house, VA), dated 16 Jun 2022.

Date Member Type Amount
16 Jun 2022 filed 08 Jul 2022 Robert J. Wittman house · Republican–VA Sale $1K–$15K

Source: U.S. House of Representatives financial disclosures