First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
44.41
-0.05 (-0.11%)
Oct 9, 2025, 3:47 PM EDT - Market open
FIXD Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 4.95% |
2 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 3.73% |
3 | T.4 04.30.32 | United States Treasury Notes 4% | 3.72% |
4 | T.4 05.31.30 | United States Treasury Notes 4% | 3.46% |
5 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.53% |
6 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 2.40% |
7 | WIT.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.35% |
8 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.35% |
9 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 2.12% |
10 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.58% |
11 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.35% |
12 | n/a | Federal Home Loan Mortgage Corp. 4% | 1.25% |
13 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.17% |
14 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 1.11% |
15 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 1.11% |
16 | BA.7.008 05.01.64 | The Boeing Company 7.008% | 1.06% |
17 | KR.5 09.15.34 | The Kroger Co. 5% | 1.00% |
18 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 0.99% |
19 | FN.MA5107 | Federal National Mortgage Association 5.5% | 0.96% |
20 | FN.MA4978 | Federal National Mortgage Association 5% | 0.91% |
21 | HCA.5.75 03.01.35 | HCA Inc. 5.75% | 0.78% |
22 | LHX.5.35 06.01.34 | L3 Harris Technologies Inc 5.35% | 0.78% |
23 | NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | 0.77% |
24 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.69% |
25 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.69% |
As of Oct 5, 2025