First Trust Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.2M Buy
257,271
+26,901
+12% +$1.17M 0.01% 1169
2026
Q1
$10M Buy
230,370
+27,188
+13% +$1.2M 0.01% 1097
2025
Q4
$9.01M Buy
203,182
+46,718
+30% +$2.08M 0.01% 1144
2025
Q3
$6.95M Buy
156,464
+21,085
+16% +$928K 0.01% 1239
2025
Q2
$5.94M Buy
135,379
+6,676
+5% +$290K ﹤0.01% 1277
2025
Q1
$5.64M Sell
128,703
-41,889
-25% -$1.82M 0.01% 1260
2024
Q4
$7.33M Sell
170,592
-161,581
-49% -$7.08M 0.01% 1176
2024
Q3
$15M Buy
332,173
+46,084
+16% +$2.05M 0.01% 915
2024
Q2
$12.3M Buy
286,089
+13,703
+5% +$587K 0.01% 956
2024
Q1
$11.9M Sell
272,386
-17,000
-6% -$745K 0.01% 970
2023
Q4
$12.9M Sell
289,386
-1,291
-0.4% -$55K 0.01% 916
2023
Q3
$12.2M Sell
290,677
-54,889
-16% -$2.38M 0.01% 923
2023
Q2
$15.3M Buy
345,566
+3,258
+1% +$146K 0.02% 870
2023
Q1
$15.4M Buy
342,308
+39,790
+13% +$1.78M 0.02% 838
2022
Q4
$13.3M Sell
302,518
-16,830
-5% -$734K 0.02% 876
2022
Q3
$13.9M Buy
319,348
+83,904
+36% +$3.88M 0.02% 842
2022
Q2
$10.9M Sell
235,444
-9,566
-4% -$453K 0.01% 929
2022
Q1
$12.1M Buy
245,010
+241,047
+6,082% +$12.4M 0.01% 983
2021
Q4
$211K Buy
3,963
+70
+2% +$3.73K ﹤0.01% 2456
2021
Q3
$208K Buy
+3,893
New +$210K ﹤0.01% 2442
2021
Q2
Sell
-374,482
Closed -$19.8M 2503
2021
Q1
$19.8M Buy
374,482
+53,943
+17% +$2.9M 0.02% 718
2020
Q4
$17.5M Sell
320,539
-101,675
-24% -$5.6M 0.02% 653
2020
Q3
$23.2M Sell
422,214
-252,089
-37% -$13.9M 0.04% 498
2020
Q2
$36.9M Buy
674,303
+55,200
+9% +$2.98M 0.06% 414
2020
Q1
$32.6M Buy
619,103
+372,458
+151% +$19.5M 0.07% 408
2019
Q4
$12.8M Buy
246,645
+139,962
+131% +$7.33M 0.02% 757
2019
Q3
$5.62M Buy
106,683
+79,984
+300% +$4.19M 0.01% 1011
2019
Q2
$1.38M Buy
26,699
+11,994
+82% +$610K ﹤0.01% 1736
2019
Q1
$743K Buy
+14,705
New +$733K ﹤0.01% 1980

Other funds holding FIXD

First Trust Advisors's FIXD Position: Q2 2026 in Review

First Trust Advisors increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 12% in Q2 2026, buying an estimated $1.17M and bringing the position to 257,271 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1169.

First Trust Advisors first reported a position in FIXD in Q1 2019 and has held it in 29 quarters since. The position peaked at $36.9M in Q2 2020. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • First Trust Advisors held 257,271 shares of First Trust Smith Opportunistic Fixed Income ETF worth $11.2M as of Q2 2026.
  • First Trust Advisors bought 26,901 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $1.17M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1169 holding.
  • First Trust Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2019 and has held it in 29 quarters since.
  • First Trust Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $36.9M in Q2 2020.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.