First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
43.58
-0.09 (-0.20%)
Jul 22, 2025, 4:00 PM - Market closed

FIXD Holdings List

No.SymbolName WeightShares
1T.4.125 10.31.29United States Treasury Notes 4.125%5.16%169,298,000
2T.4.75 02.15.45United States Treasury Bonds 4.75%5.09%172,743,000
3FR.SD8491Federal Home Loan Mortgage Corp. 5%3.75%127,642,658
4T.4.25 05.15.35United States Treasury Notes 4.25%3.73%124,832,000
5T.4 04.30.32United States Treasury Notes 4%3.72%124,267,000
6T.4.125 11.30.29United States Treasury Notes 4.125%3.21%105,350,000
7TII.2.125 01.15.35United States Treasury Notes 2.125%2.79%89,470,000
8T.4 05.31.30United States Treasury Notes 4%2.44%80,411,000
9T.4.625 02.15.55United States Treasury Bonds 4.625%1.85%64,583,000
10T.3.75 06.30.27United States Treasury Notes 3.75%1.80%59,664,000
11T.3.875 06.30.30United States Treasury Notes 3.875%1.53%50,874,000
12FR.SD5323Federal Home Loan Mortgage Corp. 4%1.25%44,815,548
13TII.1.625 10.15.29United States Treasury Notes 1.625%1.12%35,660,000
14BA.7.008 05.01.64The Boeing Company 7.008%1.01%30,693,000
15KR.5 09.15.34The Kroger Co. 5%0.99%33,350,000
16RTX.6.1 03.15.34RTX Corp. 6.1%0.99%30,420,000
17FN.MA5107Federal National Mortgage Association 5.5%0.98%32,562,668
18FN.MA4978Federal National Mortgage Association 5%0.92%31,277,595
19F.6.5 02.07.35Ford Motor Credit Company LLC 6.5%0.82%27,655,000
20HCA.5.75 03.01.35HCA Inc. 5.75%0.78%25,160,000
21LHX.5.35 06.01.34L3 Harris Technologies Inc 5.35%0.77%25,125,000
22NOC.5.25 07.15.35Northrop Grumman Corporation 5.25%0.76%25,000,000
23n/aFederal Home Loan Mortgage Corp. 4%0.70%24,957,902
24G2.MA8347Government National Mortgage Association 4.5%0.69%23,836,018
25FN.MA4733Federal National Mortgage Association 4.5%0.69%24,031,019
As of Jul 20, 2025
Showing 25 of 381
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