First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
44.81
+0.04 (0.09%)
Sep 16, 2025, 10:06 AM EDT - Market open

FIXD Holdings List

No.SymbolName WeightShares
1T.4.75 02.15.45United States Treasury Bonds 4.75%4.99%165,193,000
2T.4 04.30.32United States Treasury Notes 4%3.74%124,267,000
3FR.SD8491Federal Home Loan Mortgage Corp. 5%3.74%126,266,602
4T.4.125 10.31.29United States Treasury Notes 4.125%3.13%103,298,000
5T.4.25 05.15.35United States Treasury Notes 4.25%2.55%84,378,000
6T.4 05.31.30United States Treasury Notes 4%2.43%80,411,000
7T.4.125 11.30.29United States Treasury Notes 4.125%2.41%79,350,000
8TII.2.125 01.15.35United States Treasury Notes 2.125%1.82%57,642,000
9T.4.625 02.15.55United States Treasury Bonds 4.625%1.59%53,904,000
10T.4.75 08.15.55United States Treasury Bonds 4.75%1.54%51,012,000
11T.4.75 05.15.55United States Treasury Bonds 4.75%1.53%50,679,000
12FR.SD5323Federal Home Loan Mortgage Corp. 4%1.25%44,219,535
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%1.07%30,693,000
16T.4.25 08.15.35United States Treasury Notes 4.25%1.05%34,767,000
17T.3.875 06.30.30United States Treasury Notes 3.875%1.05%34,795,000
18KR.5 09.15.34The Kroger Co. 5%1.01%33,350,000
19RTX.6.1 03.15.34RTX Corp. 6.1%1.00%30,420,000
20FN.MA5107Federal National Mortgage Association 5.5%0.96%31,909,202
21FN.MA4978Federal National Mortgage Association 5%0.91%30,712,080
22n/aDreyfus Govt Cm Inst 2890.89%30,102,148
23HCA.5.75 03.01.35HCA Inc. 5.75%0.79%25,160,000
24LHX.5.35 06.01.34L3 Harris Technologies Inc 5.35%0.78%25,125,000
25NOC.5.25 07.15.35Northrop Grumman Corporation 5.25%0.77%25,000,000
Showing 25 of 388 holdings
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As of Sep 11, 2025