FIXD SEC Filings — First Trust Smith Opportunistic Fixed Income ETF
Data updated: 2026-07-22
50 SEC filings are listed: 15 prospectuses (latest Dec 29, 2025), 27 quarterly N-PORT holdings reports (latest Jul 22, 2026), 6 annual N-CEN reports (latest Nov 12, 2025) and 2 N-CEN/A (latest Jul 24, 2025).
FIXD Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Dec 29, 2025 · 485BPOS
- Filed May 9, 2025 · 497
- Filed Dec 30, 2024 · 485BPOS
- Filed Dec 29, 2023 · 485BPOS
- Filed Dec 29, 2022 · 485BPOS
- Filed Dec 29, 2021 · 485BPOS
- Filed Jan 4, 2021 · 497
- Filed May 12, 2020 · 497
- Filed May 8, 2020 · 497
- Filed Jan 6, 2020 · 485BPOS
- Filed May 9, 2019 · 497
- Filed Jan 7, 2019 · 485BPOS
- Filed Jan 3, 2018 · 485BPOS
- Filed Mar 1, 2017 · 497
- Filed Feb 17, 2017 · 497
FIXD Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 22, 2026
- Filed Apr 23, 2026
- Filed Jan 26, 2026
- Filed Oct 21, 2025
- Filed Jul 29, 2025
- Filed Apr 22, 2025
- Filed Jan 24, 2025
- Filed Oct 23, 2024
- Filed Jul 25, 2024
- Filed Apr 23, 2024
- Filed Jan 29, 2024
- Filed Oct 25, 2023
- Filed Jul 27, 2023
- Filed Apr 24, 2023
- Filed Jan 30, 2023
- Filed Oct 27, 2022
- Filed Jul 28, 2022
- Filed Apr 21, 2022
- Filed Jan 28, 2022
- Filed Oct 25, 2021
- Filed Jul 27, 2021
- Filed Apr 23, 2021
- Filed Jan 27, 2021
- Filed Oct 28, 2020
- Filed Jul 28, 2020
- Filed Apr 27, 2020
- Filed Jan 28, 2020
FIXD Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
FIXD Annual census, amended (N-CEN/A) (N-CEN/A)
2 filings on SEC EDGAR.
Browse every First Trust Smith Opportunistic Fixed Income ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.