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. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 5.16% |
2 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 5.09% |
3 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 3.75% |
4 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 3.73% |
5 | T.4 04.30.32 | United States Treasury Notes 4% | 3.72% |
6 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 3.21% |
7 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 2.79% |
8 | T.4 05.31.30 | United States Treasury Notes 4% | 2.44% |
9 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.85% |
10 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.80% |
11 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 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% | 1.12% |
14 | BA.7.008 05.01.64 | The Boeing Company 7.008% | 1.01% |
15 | KR.5 09.15.34 | The Kroger Co. 5% | 0.99% |
16 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 0.99% |
17 | FN.MA5107 | Federal National Mortgage Association 5.5% | 0.98% |
18 | FN.MA4978 | Federal National Mortgage Association 5% | 0.92% |
19 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.82% |
20 | HCA.5.75 03.01.35 | HCA Inc. 5.75% | 0.78% |
21 | LHX.5.35 06.01.34 | L3 Harris Technologies Inc 5.35% | 0.77% |
22 | NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | 0.76% |
23 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.70% |
24 | G2.MA8347 | Government National Mortgage Association 4.5% | 0.69% |
25 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.69% |
As of Jul 20, 2025