First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
44.69
-0.11 (-0.25%)
Sep 17, 2025, 4:00 PM EDT - Market closed

FIXD Holdings List

No.SymbolName WeightShares
1T.4.75 02.15.45United States Treasury Bonds 4.75%4.96%165,193,000
2n/aFederal Home Loan Mortgage Corp. 5%3.74%126,266,602
3T.4 04.30.32United States Treasury Notes 4%3.73%124,267,000
4T.4.125 10.31.29United States Treasury Notes 4.125%3.12%103,298,000
5T.4 05.31.30United States Treasury Notes 4%2.42%80,411,000
6T.4.125 11.30.29United States Treasury Notes 4.125%2.40%79,350,000
7T.4.25 05.15.35United States Treasury Notes 4.25%2.36%78,138,000
8T.4.75 08.15.55United States Treasury Bonds 4.75%1.78%59,426,000
9T.4.625 02.15.55United States Treasury Bonds 4.625%1.58%53,904,000
10T.4.75 05.15.55United States Treasury Bonds 4.75%1.52%50,679,000
11FR.SD5323Federal Home Loan Mortgage Corp. 4%1.25%44,219,535
12TII.1.625 10.15.29United States Treasury Notes 1.625%1.11%35,660,000
13F.6.5 02.07.35Ford Motor Credit Company LLC 6.5%1.11%36,225,000
14BA.7.008 05.01.64The Boeing Company 7.008%1.07%30,693,000
15T.4.25 08.15.35United States Treasury Notes 4.25%1.05%34,767,000
16T.3.875 06.30.30United States Treasury Notes 3.875%1.04%34,795,000
17KR.5 09.15.34The Kroger Co. 5%1.00%33,350,000
18RTX.6.1 03.15.34RTX Corp. 6.1%1.00%30,420,000
19FN.MA5107Federal National Mortgage Association 5.5%0.96%31,909,202
20FN.MA4978Federal National Mortgage Association 5%0.91%30,712,080
21TII.2.125 01.15.35United States Treasury Notes 2.125%0.81%25,692,000
22HCA.5.75 03.01.35HCA Inc. 5.75%0.78%25,160,000
23LHX.5.35 06.01.34L3 Harris Technologies Inc 5.35%0.78%25,125,000
24NOC.5.25 07.15.35Northrop Grumman Corporation 5.25%0.77%25,000,000
25PARA.4.95 05.19.50Paramount Global 4.95%0.70%29,110,000
Showing 25 of 389 holdings
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As of Sep 14, 2025