What is FIXD's market cap?

$2.94B, based on the Sep 28 close of $41.39.

NASDAQ · FIXD

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

$41.39−0.63%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.39▼ 6.88% in range

Sep 29, 2025Low $41.39 · High $44.95Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF closed at $41.39 on Sep 28, down 0.63%, within 0.0% of its 52-week closing low. Volume of 524.1K shares was 1.13× its 20-day average (close to normal).

Split-adjusted performance: -3.7% over one month, -4.3% over six months, -6.6% over one year.

Short interest was 5.6K shares at the Sep 15 settlement, down 84.8% from the prior report (1.0 days to cover).

Market cap$2.94B71.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.78%$0.165 last paid

52-week range41.39 – 44.95−7.9% from high

Volume524.1K1.13× 20-day avg

Volatility · 60d5.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.4%1M −3.7%3M −5.5%6M −4.3%YTD −6.6%1Y −6.6%3Y −2.8%5Y −23.6%

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 short5.6K−84.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d13.9%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?: $2.94B, based on the Sep 28 close of $41.39.
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 Sep 24), an annualised yield of 4.78%.

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