First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
44.87
+0.02 (0.05%)
Oct 22, 2025, 4:00 PM EDT - Market closed

FIXD Holdings List

No.SymbolName WeightShares
1T.4.75 02.15.45United States Treasury Bonds 4.75%5.01%165,193,000
2T.4 04.30.32United States Treasury Notes 4%3.74%124,267,000
3FR.SD8491Federal Home Loan Mortgage Corp. 5%3.72%125,539,273
4T.4 05.31.30United States Treasury Notes 4%3.47%114,984,000
5T.4.75 08.15.55United States Treasury Bonds 4.75%3.08%101,548,000
6T.4.25 08.15.35United States Treasury Notes 4.25%2.68%88,862,000
7T.4.125 11.30.29United States Treasury Notes 4.125%2.40%79,350,000
8T.4.25 05.15.35United States Treasury Notes 4.25%2.36%78,138,000
9T.4.625 02.15.55United States Treasury Bonds 4.625%1.60%53,904,000
10T.4.75 05.15.55United States Treasury Bonds 4.75%1.38%45,399,000
11FR.SD5323Federal Home Loan Mortgage Corp. 4%1.25%43,928,491
12T.4.875 08.15.45United States Treasury Bonds 4.875%1.19%38,500,000
13TII.1.625 10.15.29United States Treasury Notes 1.625%1.11%35,660,000
14F.6.5 02.07.35Ford Motor Credit Company LLC 6.5%1.11%36,225,000
15BA.7.008 05.01.64The Boeing Company 7.008%1.06%30,693,000
16KR.5 09.15.34The Kroger Co. 5%1.01%33,350,000
17RTX.6.1 03.15.34RTX Corp. 6.1%1.00%30,420,000
18FN.MA5107Federal National Mortgage Association 5.5%0.95%31,517,304
19FN.MA4978Federal National Mortgage Association 5%0.91%30,465,492
20T.4.125 10.31.29United States Treasury Notes 4.125%0.83%27,298,000
21HCA.5.75 03.01.35HCA Inc. 5.75%0.79%25,160,000
22LHX.5.35 06.01.34L3 Harris Technologies Inc 5.35%0.78%25,125,000
23NOC.5.25 07.15.35Northrop Grumman Corporation 5.25%0.77%25,000,000
24n/aFederal Home Loan Mortgage Corp. 4%0.69%24,335,372
25FN.MA4733Federal National Mortgage Association 4.5%0.68%23,455,429
Showing 25 of 388 holdings
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As of Oct 19, 2025