First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
41.81
+0.07 (0.18%)
At close: Oct 26, 2026, 4:00 PM EDT
41.80
-0.01 (-0.03%)
After-hours: Oct 26, 2026, 7:30 PM EDT
FIXD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | 5.11% |
| 2 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 4.84% |
| 3 | T.5 05.15.56 | United States Treasury Bonds 5% | 3.17% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 2.87% |
| 5 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 2.65% |
| 6 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | 2.64% |
| 7 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 2.49% |
| 8 | T.5 05.15.46 | United States Treasury Bonds 5% | 1.79% |
| 9 | T.4.75 09.30.28 | US TREASURY N/B 4.75 9/30/2028 | 1.50% |
| 10 | BA.7.008 05.01.64 | Boeing Co. 7.008% | 0.96% |
| 11 | GILCN.5.4 10.07.35 144A | Gildan Activewear Inc. 5.4% | 0.88% |
| 12 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.82% |
| 13 | FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) 6.254% | 0.76% |
| 14 | T.5.125 08.15.56 | United States Treasury Bonds 5.125% | 0.75% |
| 15 | n/a | Fnma Pass-Thru I 5% | 0.73% |
| 16 | ACI.6.5 02.15.28 144A | Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 0.72% |
| 17 | G2.MA8347 | Government National Mortgage Association 4.5% | 0.67% |
| 18 | n/a | Government National Mortgage Association 2% | 0.66% |
| 19 | VFC.2.95 04.23.30 | V.F. Corp 2.95% | 0.64% |
| 20 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.58% |
| 21 | BA.6.528 05.01.34 | Boeing Co. 6.528% | 0.58% |
| 22 | TII.1.25 04.15.31 | United States Treasury Notes 1.25% | 0.58% |
| 23 | TDG.L 02.28.31 31 | TransDigm 2/28/31 | 0.57% |
| 24 | TII.1.875 01.15.36 | United States Treasury Notes 1.875% | 0.57% |
| 25 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.56% |
As of Oct 25, 2026