PYLD vs FIXD
YTDYear to date
PYLD wins+2.2 pts
Past year
PYLD wins+3.0 pts
Fee
FIXD winslower fee
Yield
PYLD wins+1.7 pts
AUM
PYLD5.9× more
3–1PYLD wins
PYLD and FIXD · year-to-date · as of Nov 4, 2026 · AUM not scored
FIXD vs S&P 500
5Y$41.92 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.1%+2.0%−1.6%−1.7%−1.4%+16.1%−4.0%+16.2%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust FIXD and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FIXD’s Holdings
TodayU.S. Treasury U.S. Treasury Bond, 5.125%, due 08/15/20465.3%U.S. Treasur4.8%U.S. Treasur3.1%U.S. Treasur2.7%U.S. Treasur2.7%U.S. Treasur1.9%U.S. Treasur1.9%U.S. Treasur1.5%THE BOEING C1.0%GILDAN ACTIV0.9%U.S. Treasur0.8%FIRST CITIZE0.8%U.S. Treasur0.8%Fannie Mae F0.8%ALBERTSONS C0.7%GNMA G2 MA830.7%GNMA G2 78860.7%VF CORP 2.950.7%Freddie Mac 0.6%THE BOEING C0.6%U.S. Treasur0.6%U.S. Treasur0.6%
U.S. Treasury U.S. Treasury Bond, 5.125%, due 08/15/20465.3%U.S. Treasur4.8%U.S. Treasur3.1%U.S. Treasur2.7%U.S. Treasur2.7%U.S. Treasur1.9%U.S. Treasur1.9%U.S. Treasur1.5%THE BOEING C1.0%GILDAN ACTIV0.9%U.S. Treasur0.8%FIRST CITIZE0.8%
First Trust FIXD · 417 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | +0.5% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | −0.6% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +0.8% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.6% | −0.2% | −0.2% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | +1.9% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.9% | −0.9% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | −1.7% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | −0.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | −0.7% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | −0.4% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | −1.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 2026
FIXD Payouts by Year
6YLatest payout, Oct 2026
$0.17
a share · every month
4.8% yield
4.8% yield
6 years added up
$8.72 a share
$8.72 a share
First Trust FIXD · per-share distributions by ex-date · 2021–2026
FIXD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | FIXD | First Trust Smith Opportunistic Fixed Income ETFThis fund | 0.65% | 4.8% | −0.1% | −1.7% | −1.4% | $2.8B |
#74 of 80 this year · #70 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
FIXD and its peer group · total return · as of Nov 4, 2026
Cards for This View
FIXD’s Top 10 Holdings
Today25.8%of FIXD sits in these 10
1U.S. TU.S. Treasury Bond, 5.125%, due 08/15/20465.29%
2U.S. TU.S. Treasury Note, 4.375%, due 05/15/20364.75%
3U.S. TU.S. Treasury Bond, 5%, due 05/15/20563.08%
4U.S. TU.S. Treasury Note, 4.125%, due 10/31/20292.73%
5U.S. TU.S. Treasury Note, 4.125%, due 08/31/20282.72%
6U.S. TU.S. Treasury Note, 3.375%, due 02/29/20281.90%
7U.S. TU.S. Treasury Bond, 5%, due 05/15/20461.86%
8U.S. TU.S. Treasury Note, 4.75%, due 09/30/20281.55%
9THE BOTHE BOEING 7.008%, due 05/01/20640.98%
10GILDANGILDAN ACTIVEWEAR 5.40%, due 10/07/20350.91%
First Trust FIXD · weight in the fund · as of Nov 3, 2026
FIXD’s Holdings
TodayU.S. Treasury U.S. Treasury Bond, 5.125%, due 08/15/20465.3%U.S. Treasur4.8%U.S. Treasur3.1%U.S. Treasur2.7%U.S. Treasur2.7%U.S. Treasur1.9%U.S. Treasur1.9%U.S. Treasur1.5%THE BOEING C1.0%GILDAN ACTIV0.9%U.S. Treasur0.8%FIRST CITIZE0.8%U.S. Treasur0.8%Fannie Mae F0.8%ALBERTSONS C0.7%GNMA G2 MA830.7%GNMA G2 78860.7%VF CORP 2.950.7%Freddie Mac 0.6%THE BOEING C0.6%U.S. Treasur0.6%U.S. Treasur0.6%
U.S. Treasury U.S. Treasury Bond, 5.125%, due 08/15/20465.3%U.S. Treasur4.8%U.S. Treasur3.1%U.S. Treasur2.7%U.S. Treasur2.7%U.S. Treasur1.9%U.S. Treasur1.9%U.S. Treasur1.5%THE BOEING C1.0%GILDAN ACTIV0.9%U.S. Treasur0.8%FIRST CITIZE0.8%
First Trust FIXD · 417 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
FIXD vs Peer Average
YTDFIXDAvsBPeer average
1D−0.1%−0.1%
1M+2.0%+1.0%
3M−1.6%−1.1%
YTD−1.7%+1.1%
1Y−1.4%+1.2%
3Y+16.1%+21.8%
5Y−4.0%+6.7%
1–6Peer average wins
90 Other bonds peers · each row scaled to its leader