First Trust Smith Opportunistic Fixed Income ETF - WKN A3D8FU, ISIN US33740F8059

Dividend Yield (FWD): 4.25%
Annual Payout (FWD) Dividend Currency: $1.91
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.615
03/11/2025	17/11/2025	$0.19	15.15%
25/09/2025	30/09/2025	$0.165	0%
21/08/2025	29/08/2025	$0.165	0%
22/07/2025	31/07/2025	$0.165	6.45%
26/06/2025	30/06/2025	$0.155	0%
21/05/2025	30/05/2025	$0.155	0%
22/04/2025	30/04/2025	$0.155	0%
27/03/2025	31/03/2025	$0.155	0%
21/02/2025	28/02/2025	$0.155	0%
22/01/2025	31/01/2025	$0.155	6.9%
2024		$1.85	5.41%
13/12/2024	31/12/2024	$0.145	0%
21/11/2024	29/11/2024	$0.145	-6.45%
22/10/2024	31/10/2024	$0.155	0%
26/09/2024	30/09/2024	$0.155	0%
21/08/2024	30/08/2024	$0.155	0%
23/07/2024	31/07/2024	$0.155	0%
27/06/2024	28/06/2024	$0.155	0%
21/05/2024	31/05/2024	$0.155	0%
23/04/2024	30/04/2024	$0.155	0%
21/03/2024	28/03/2024	$0.155	0%
21/02/2024	29/02/2024	$0.155	-6.06%
23/01/2024	31/01/2024	$0.165	0%
2023		$1.755	30%
22/12/2023	29/12/2023	$0.165	0%
21/11/2023	30/11/2023	$0.165	0%
24/10/2023	31/10/2023	$0.165	0%
22/09/2023	29/09/2023	$0.165	0%
22/08/2023	31/08/2023	$0.165	17.86%
21/07/2023	31/07/2023	$0.14	12%
27/06/2023	30/06/2023	$0.125	0%
23/05/2023	31/05/2023	$0.125	0%
21/04/2023	28/04/2023	$0.125	0%
24/03/2023	31/03/2023	$0.125	-10.71%
22/02/2023	28/02/2023	$0.14	-6.67%
24/01/2023	31/01/2023	$0.15	-6.25%
2022		$1.35	45.95%
23/12/2022	30/12/2022	$0.16	-8.57%
22/11/2022	30/11/2022	$0.175	9.37%
21/10/2022	31/10/2022	$0.16	0%
23/09/2022	30/09/2022	$0.16	0%
23/08/2022	31/08/2022	$0.16	68.42%
21/07/2022	29/07/2022	$0.095	18.75%
24/06/2022	30/06/2022	$0.08	0%
24/05/2022	31/05/2022	$0.08	6.67%
21/04/2022	29/04/2022	$0.075	7.14%
25/03/2022	31/03/2022	$0.07	0%
18/02/2022	28/02/2022	$0.07	7.69%
21/01/2022	31/01/2022	$0.065	0%
2021		$0.925	-46.09%
23/12/2021	31/12/2021	$0.065	8.33%
23/11/2021	30/11/2021	$0.06	9.09%
21/10/2021	29/10/2021	$0.055	-4.35%
23/09/2021	30/09/2021	$0.0575	0%
24/08/2021	01/09/2021	$0.0575	-4.17%
21/07/2021	30/07/2021	$0.06	0%
24/06/2021	30/06/2021	$0.06	-7.69%
21/05/2021	28/05/2021	$0.065	-7.14%
21/04/2021	30/04/2021	$0.07	27.27%
30/03/2021	08/04/2021	$0.055	-31.25%
25/03/2021	31/03/2021	$0.08	45.45%
25/02/2021	05/03/2021	$0.055	-38.89%
23/02/2021	26/02/2021	$0.09	-5.26%
21/01/2021	29/01/2021	$0.095	-86.23%
2020		$1.7158	-16.25%
24/12/2020	31/12/2020	$0.6899	474.92%
24/11/2020	30/11/2020	$0.12	0%
21/10/2020	30/10/2020	$0.12	33.33%
24/09/2020	30/09/2020	$0.09	0%
21/08/2020	31/08/2020	$0.09	63.64%
30/07/2020	10/08/2020	$0.055	-38.89%
21/07/2020	31/07/2020	$0.09	12.5%
25/06/2020	30/06/2020	$0.08	33.33%
21/05/2020	29/05/2020	$0.06	-1.48%
21/04/2020	30/04/2020	$0.0609	-13%
26/03/2020	31/03/2020	$0.07	-22.22%
21/02/2020	28/02/2020	$0.09	-10%
22/01/2020	31/01/2020	$0.10	-86.04%
2019		$2.0486	47.97%
13/12/2019	31/12/2019	$0.7161	496.75%
21/11/2019	29/11/2019	$0.12	0%
22/10/2019	31/10/2019	$0.12	0%
25/09/2019	30/09/2019	$0.12	0%
21/08/2019	30/08/2019	$0.12	0%
23/07/2019	31/07/2019	$0.12	0%
14/06/2019	28/06/2019	$0.12	0%
21/05/2019	31/05/2019	$0.12	0%
23/04/2019	30/04/2019	$0.12	0%
21/03/2019	29/03/2019	$0.12	-4%
21/02/2019	28/02/2019	$0.125	-1.96%
23/01/2019	31/01/2019	$0.1275	2%
2018		$1.3845	39.72%
18/12/2018	31/12/2018	$0.125	4.17%
21/11/2018	30/11/2018	$0.12	4.35%
23/10/2018	31/10/2018	$0.115	2.22%
14/09/2018	28/09/2018	$0.1125	0%
21/08/2018	31/08/2018	$0.1125	0%
20/07/2018	31/07/2018	$0.1125	-1.75%
21/06/2018	29/06/2018	$0.1145	-4.98%
22/05/2018	31/05/2018	$0.1205	-3.98%
20/04/2018	30/04/2018	$0.1255	8.66%
22/03/2018	29/03/2018	$0.1155	4.52%
21/02/2018	28/02/2018	$0.1105	9.95%
23/01/2018	31/01/2018	$0.1005	11.92%
2017		$0.9909
21/12/2017	29/12/2017	$0.0898	3.58%
21/11/2017	30/11/2017	$0.0867	-24.74%
20/10/2017	31/10/2017	$0.1152	13.95%
21/09/2017	29/09/2017	$0.1011	-2.6%
22/08/2017	31/08/2017	$0.1038	4.64%
21/07/2017	31/07/2017	$0.0992	4.2%
22/06/2017	30/06/2017	$0.0952	-3.35%
23/05/2017	31/05/2017	$0.0985	8.96%
21/04/2017	28/04/2017	$0.0904	-18.56%
23/03/2017	31/03/2017	$0.111

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Date	Ratio
No splits history available for First Trust Smith Opportunistic Fixed Income ETF.

First Trust Smith Opportunistic Fixed Income ETF pays a dividend yield (FWD) of 4.25%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €38.56
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Utilities
100.00%
2 Holdings: Xcel Energy Inc0.20%
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A0.052%

Resources

ETFs holding First Trust Smith Opportunistic Fixed Income ETF

1 ETFs invest at least 1% in First Trust Smith Opportunistic Fixed Income ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust High Income Strategic Focus ETF	12.04%	27,259	4.61%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding First Trust Smith Opportunistic Fixed Income ETF

1 ETFs invest at least 1% in First Trust Smith Opportunistic Fixed Income ETF.