First Trust Smith Opportunistic Fixed Income ETF (FIXD)

NASDAQ: FIXD · Real-Time Price · USD

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44.25

-0.13 (-0.29%)

At close: Jan 6, 2026, 4:00 PM EST

43.72

-0.53 (-1.20%)

After-hours: Jan 6, 2026, 7:04 PM EST

FIXD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	5.26%	182,077,000
2	T.3.75 10.31.32	United States Treasury Notes 3.75%	4.73%	163,083,000
3	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	3.60%	123,244,370
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.41%	120,778,000
5	T.4 05.31.30	United States Treasury Notes 4%	3.41%	114,984,000
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.09%	105,845,000
7	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.36%	79,350,000
8	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.54%	53,678,000
9	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.29%	43,907,000
10	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.28%	44,421,000
11	FR.SD5323	Federal Home Loan Mortgage Corp. 4%	1.21%	43,478,842
12	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.21%	41,700,000
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.09%	35,660,000
14	BA.7.008 05.01.64	Boeing Co. 7.008%	1.03%	30,930,000
15	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.88%	29,909,095
16	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.85%	28,021,000
17	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.76%	25,000,000
18	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.74%	24,979,000
19	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.73%	22,711,000
20	n/a	Dreyfus Govt Cm Inst 289	0.71%	24,355,932
21	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.69%	22,606,000
22	FR.SD3246	Federal Home Loan Mortgage Corp. 4%	0.67%	23,910,285
23	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.66%	22,454,000
24	G2.MA8347	Government National Mortgage Association 4.5%	0.66%	22,773,266
25	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.64%	20,810,000

Showing 25 of 398 holdings

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As of Jan 4, 2026