First Trust TCW Opportunistic Fixed Income ETF (FIXD)

NASDAQ: FIXD · IEX Real-Time Price · USD

43.73

-0.11 (-0.25%)

At close: Jul 19, 2024, 4:00 PM

43.72

-0.01 (-0.02%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

FIXD Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 24	17.17%	5,963
2	T 4.25 06.30.29	United States Treasury Notes 4.25%	12.21%	864,975,000
3	T 4.625 05.15.44	United States Treasury Bonds 4.625%	4.26%	299,525,000
4	T 4.375 05.15.34	United States Treasury Notes 4.375%	4.25%	298,435,000
5	T 4.625 05.15.54	United States Treasury Bonds 4.625%	3.40%	233,965,000
6	FNCL 4 8.11	Federal National Mortgage Association 0%	2.57%	197,200,000
7	n/a	Dreyfus Govt Cm Inst 289	2.09%	148,848,840
8	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.86%	131,720,000
9	FNCL 4.5 8.11	Federal National Mortgage Association 0%	1.50%	111,875,000
10	FNCL 2 8.13	Federal National Mortgage Association 0%	1.37%	122,125,000
11	FNCL 3.5 8.11	Federal National Mortgage Association 0%	1.34%	106,375,000
12	FNCL 3 8.11	Federal National Mortgage Association 0%	1.33%	109,825,000
13	G2SF 5 8.11	Government National Mortgage Association 0%	1.11%	80,500,000
14	n/a	Currency Contract - Usd	1.09%	77,440,970
15	FNCL 5.5 8.11	Federal National Mortgage Association 0%	0.98%	70,150,000
16	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.97%	68,590,000
17	n/a	5 Year Treasury Note Future Sept 24	0.93%	615
18	FNCL 5 8.11	Federal National Mortgage Association 0%	0.90%	65,200,000
19	G2SF 4.5 8.11	Government National Mortgage Association 0%	0.84%	62,475,000
20	B 0 11.12.24	United States Treasury Bills 0%	0.80%	58,160,000
21	FN MA4917	Federal National Mortgage Association 4.5%	0.73%	54,078,800
22	G2SF 2.5 8.12	Government National Mortgage Association 0%	0.64%	53,275,000
23	FNCL 2.5 8.11	Federal National Mortgage Association 0%	0.56%	48,275,000
24	B 0 08.01.24	United States Treasury Bills 0%	0.54%	38,680,000
25	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.52%	36,729,000
26	FN BQ7006	Fnma Pass-Thru I 2%	0.50%	44,824,663
27	G2SF 5.5 8.11	Government National Mortgage Association 0%	0.48%	34,250,000
28	FN MA4978	Federal National Mortgage Association 5%	0.47%	34,114,794
29	G2 MA8347	Government National Mortgage Association 4.5%	0.36%	26,473,716
30	FHLBDN 0 08.28.12	Federal Home Loan Banks 0%	0.35%	25,000,000
31	FR SD8211	Federal Home Loan Mortgage Corp. 2%	0.33%	29,489,489
32	FN CB0290	Fnma Pass-Thru I 2%	0.32%	28,186,434
33	FN FS1598	Fnma Pass-Thru I 2%	0.30%	27,070,110
34	FN BQ6913	Fnma Pass-Thru I 2%	0.30%	26,492,057
35	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.29%	21,938,018
36	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.28%	21,290,000
37	FN BW8980	Fnma Pass-Thru I 4%	0.28%	21,146,035
38	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.27%	24,494,187
39	FN BQ7056	Fnma Pass-Thru I 2%	0.27%	24,154,043
40	FN BW9886	Fnma Pass-Thru I 4.5%	0.27%	19,998,397
41	CIM 2023-R1 A1A	CIM TRUST 2023-R1 5.4%	0.26%	19,056,296
42	FN BT6179	Fnma Pass-Thru I 2.5%	0.26%	22,501,951
43	PROG 2021-SFR8 F	PROGRESS RESIDENTIAL TRUST 3.181%	0.25%	19,690,000
44	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.25%	18,965,000
45	FN BV4133	Fnma Pass-Thru I 2.5%	0.25%	21,055,357
46	FR QD8259	Federal Home Loan Mortgage Corp. 3%	0.24%	20,103,604
47	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.24%	20,782,325
48	FR QE0521	Federal Home Loan Mortgage Corp. 2.5%	0.24%	20,327,952
49	B 0 10.29.24	United States Treasury Bills 0%	0.23%	16,870,000
50	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.22%	15,858,750

As of Jul 18, 2024

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