First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
44.81
+0.04 (0.09%)
Sep 16, 2025, 10:06 AM EDT - Market open
FIXD Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 4.99% |
2 | T.4 04.30.32 | United States Treasury Notes 4% | 3.74% |
3 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 3.74% |
4 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 3.13% |
5 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.55% |
6 | T.4 05.31.30 | United States Treasury Notes 4% | 2.43% |
7 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 2.41% |
8 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.82% |
9 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.59% |
10 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.54% |
11 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.53% |
12 | FR.SD5323 | Federal Home Loan Mortgage Corp. 4% | 1.25% |
13 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 1.11% |
14 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 1.11% |
15 | BA.7.008 05.01.64 | The Boeing Company 7.008% | 1.07% |
16 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.05% |
17 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 1.05% |
18 | KR.5 09.15.34 | The Kroger Co. 5% | 1.01% |
19 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 1.00% |
20 | FN.MA5107 | Federal National Mortgage Association 5.5% | 0.96% |
21 | FN.MA4978 | Federal National Mortgage Association 5% | 0.91% |
22 | n/a | Dreyfus Govt Cm Inst 289 | 0.89% |
23 | HCA.5.75 03.01.35 | HCA Inc. 5.75% | 0.79% |
24 | LHX.5.35 06.01.34 | L3 Harris Technologies Inc 5.35% | 0.78% |
25 | NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | 0.77% |
As of Sep 11, 2025