NASDAQ · FIXD

First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF (FIXD)

$41.67−0.71%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$41.70▼ 6.53% in range
Nov 11, 2025Low $41.27 · High $44.80Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF closed at $41.67 on Nov 12, down 0.71%, within 1.0% of its 52-week closing low. Volume of 1.2M shares was 1.80× its 20-day average (above normal).

Split-adjusted performance: +0.1% over one month, -4.3% over six months, -6.6% over one year.

Short interest was 4.6K shares at the Oct 30 settlement, down 99.0% from the prior report (1.0 days to cover).

Market cap$2.80B67.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.75%$0.165 last paid
52-week range41.27 – 44.80−7.0% from high
Volume1.2M1.80× 20-day avg
Volatility · 60d5.3%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.1%1M +0.1%3M −3.1%6M −4.3%YTD −6.0%1Y −6.6%3Y −1.0%5Y −22.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4.6K−99.0% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d24.9%of daily volume

News about First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF

All news →
USAdvisors Sells $3.8 Million of First Trust Smith Opportunistic Fixed Income ETFThe Motley Fool · Feb 24, 2026▼ Negative

Quick answers

What is FIXD's market cap?
$2.80B, based on the Nov 12 close of $41.67.
Does First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF pay a dividend?
Yes. The latest regular dividend was $0.165 per share (ex-date Oct 21), an annualised yield of 4.75%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology