FIXD

First Trust Smith Opportunistic Fixed Income ETF

Fundamental data last updated:October 24, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The investment objective of the First Trust Smith Opportunistic Fixed Income ETF (the "Fund") is to seek to maximize long-term total return. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$3.38B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The market’s current stance on FIXD First Trust Smith Opportunistic Fixed Income ETF is a puzzle wrapped in an enigma. With no available metrics for DCF Value or Graham Number, the stock’s valuation remains elusive. The absence of a Forward P/E and Earnings Yield further clouds the picture, leaving investors without a clear gauge of growth or safety. The lack of an Altman Z-score adds to the uncertainty, making it difficult to assess financial stability. This opacity suggests a cautious approach, as the lack of transparency could mask underlying risks.

AI Exposure / Tech Reliance

As an asset management entity, FIXD is positioned in a sector that can leverage AI for enhanced data analytics and portfolio management. However, the absence of specific tech-related metrics makes it challenging to evaluate its adaptability to modern tech shifts. The industry itself is ripe for AI-driven transformation, but FIXD's specific readiness remains unclear.

The Bull Case

For the optimistic investor, FIXD's allure lies in its potential for institutional support and market resilience. Despite the absence of explicit metrics like ROIC, FCF Yield, or Piotroski F-Score, the ETF's proximity to its 52-week low suggests a possible undervaluation. This could indicate latent pricing power or capital efficiency that might appeal to value or GARP investors seeking hidden gems in the financial services sector.

The Bear Case

On the flip side, FIXD faces significant structural risks. The ETF is technically overextended, hovering close to its 52-week high, which could signal a potential pullback. The lack of concrete financial metrics such as Price/Book or Price/Sales ratios leaves investors in the dark about its true valuation. This opacity, combined with the absence of cash flow data, raises red flags about its financial health and long-term viability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.12

Insider Buying % (6 Mo)

Distance to 52-Week High

3.35%

Distance to 52-Week Low

2.69%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$43.66

200-DAY SMA

$44.23

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.