First Trust TCW Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
43.15
+0.08 (0.19%)
Jan 30, 2025, 4:00 PM EST - Market closed
FIXD Holdings List
As of Jan 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Mar 25 | 23.24% |
2 | n/a | Dreyfus Govt Cm Inst 289 | 5.16% |
3 | T 4.375 12.31.29 | United States Treasury Notes 4.375% | 4.77% |
4 | T 4.625 11.15.44 | United States Treasury Bonds 4.625% | 3.73% |
5 | n/a | United States Treasury Notes 4.25% | 3.57% |
6 | n/a | 5 Year Treasury Note Future Mar 25 | 3.56% |
7 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 2.36% |
8 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 1.59% |
9 | T 4.25 01.15.28 | United States Treasury Notes 4.25% | 1.55% |
10 | FNCL 3.5 2.12 | Federal National Mortgage Association 0% | 1.48% |
11 | n/a | Currency Contract - Usd | 1.25% |
12 | T 4.25 12.31.26 | United States Treasury Notes 4.25% | 1.01% |
13 | G2SF 5 2.12 | Government National Mortgage Association 0% | 0.90% |
14 | FR SD8199 | Federal Home Loan Mortgage Corp. 2% | 0.80% |
15 | FNCL 5 2.12 | Federal National Mortgage Association 0% | 0.79% |
16 | G2SF 2.5 2.13 | Government National Mortgage Association 0% | 0.78% |
17 | FR SD5323 | Federal Home Loan Mortgage Corp. 4% | 0.74% |
18 | FR SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 0.73% |
19 | TII 2.125 01.15.35 | United States Treasury Notes 2.125% | 0.71% |
20 | B 0 03.18.25 | United States Treasury Bills 0% | 0.70% |
21 | B 0 04.24.25 | United States Treasury Bills 0% | 0.69% |
22 | G2SF 4 2.12 | Government National Mortgage Association 0% | 0.69% |
23 | n/a | Cash | 0.68% |
24 | FR SD8220 | Federal Home Loan Mortgage Corp. 3% | 0.67% |
25 | G2SF 4.5 2.12 | Government National Mortgage Association 0% | 0.67% |
26 | B 0 07.24.25 | United States Treasury Bills 0% | 0.66% |
27 | FNCL 4 2.12 | Federal National Mortgage Association 0% | 0.58% |
28 | FN MA5107 | Federal National Mortgage Association 5.5% | 0.53% |
29 | FNCL 4.5 2.12 | Federal National Mortgage Association 0% | 0.51% |
30 | G2SF 5.5 2.12 | Government National Mortgage Association 0% | 0.48% |
31 | n/a | Fnma Pass-Thru I 2% | 0.48% |
32 | FN MA4917 | Federal National Mortgage Association 4.5% | 0.46% |
33 | FN MA4978 | Federal National Mortgage Association 5% | 0.45% |
34 | n/a | United States Treasury Notes 4.125% | 0.44% |
35 | FR SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 0.41% |
36 | FNCL 5.5 2.12 | Federal National Mortgage Association 0% | 0.36% |
37 | FNCL 3 2.12 | Federal National Mortgage Association 0% | 0.35% |
38 | FNCL 2 2.14 | Federal National Mortgage Association 0% | 0.34% |
39 | G2 MA8347 | Government National Mortgage Association 4.5% | 0.33% |
40 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.33% |
41 | FN MA4733 | Federal National Mortgage Association 4.5% | 0.33% |
42 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.31% |
43 | n/a | Rockford Tower Clo 2019-2 Ltd / Llc 6.171% | 0.31% |
44 | FN CB0290 | Fnma Pass-Thru I 2% | 0.30% |
45 | FNCL 2.5 2.12 | Federal National Mortgage Association 0% | 0.30% |
46 | FN FS1598 | Fnma Pass-Thru I 2% | 0.29% |
47 | n/a | Fnma Pass-Thru I 2% | 0.28% |
48 | FR SD8245 | Federal Home Loan Mortgage Corp. 4.5% | 0.28% |
49 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.27% |
50 | n/a | Fnma Pass-Thru I 4% | 0.27% |
As of Jan 28, 2025