First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
44.64
-0.06 (-0.13%)
At close: Nov 28, 2025, 1:00 PM EST
44.55
-0.09 (-0.20%)
After-hours: Nov 28, 2025, 4:08 PM EST
FIXD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 4.77% |
| 2 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 4.67% |
| 3 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 3.64% |
| 4 | T.4 05.31.30 | United States Treasury Notes 4% | 3.42% |
| 5 | n/a | US TREASURY N/B 4 11/15/2035 | 3.29% |
| 6 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 3.03% |
| 7 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 2.37% |
| 8 | T.4.625 02.28.26 | United States Treasury Notes 4.625% | 2.27% |
| 9 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.49% |
| 10 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.48% |
| 11 | n/a | Federal Home Loan Mortgage Corp. 4% | 1.22% |
| 12 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 1.09% |
| 13 | KR.5 09.15.34 | The Kroger Co. 5% | 0.99% |
| 14 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 0.98% |
| 15 | FN.MA4978 | Federal Home Loan Mortgage Corp. 5% | 0.88% |
| 16 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.85% |
| 17 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 0.81% |
| 18 | BA.7.008 05.01.64 | The Boeing Company 7.008% | 0.79% |
| 19 | LHX.5.35 06.01.34 | L3 Harris Technologies Inc 5.35% | 0.77% |
| 20 | NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | 0.76% |
| 21 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.76% |
| 22 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.68% |
| 23 | G2.MA8347 | Gnma Pass-Thru M Single Family 4.5% | 0.66% |
| 24 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.64% |
| 25 | FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) 6.254% | 0.62% |
As of Nov 27, 2025