First Trust TCW Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
43.15
+0.08 (0.19%)
Jan 30, 2025, 4:00 PM EST - Market closed

FIXD Holdings List

Jan 28, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 2523.24%8,059
2n/aDreyfus Govt Cm Inst 2895.16%368,410,420
3T 4.375 12.31.29United States Treasury Notes 4.375%4.77%339,622,000
4T 4.625 11.15.44United States Treasury Bonds 4.625%3.73%273,370,000
5n/aUnited States Treasury Notes 4.25%3.57%256,010,000
6n/a5 Year Treasury Note Future Mar 253.56%2,385
7T 4.5 11.15.54United States Treasury Bonds 4.5%2.36%175,989,000
8T 4.25 11.15.34United States Treasury Notes 4.25%1.59%115,777,000
9T 4.25 01.15.28United States Treasury Notes 4.25%1.55%110,395,000
10FNCL 3.5 2.12Federal National Mortgage Association 0%1.48%119,000,000
11n/aCurrency Contract - Usd1.25%88,875,783
12T 4.25 12.31.26United States Treasury Notes 4.25%1.01%72,156,000
13G2SF 5 2.12Government National Mortgage Association 0%0.90%66,025,000
14FR SD8199Federal Home Loan Mortgage Corp. 2%0.80%73,190,174
15FNCL 5 2.12Federal National Mortgage Association 0%0.79%58,325,000
16G2SF 2.5 2.13Government National Mortgage Association 0%0.78%66,725,000
17FR SD5323Federal Home Loan Mortgage Corp. 4%0.74%57,644,875
18FR SD8205Federal Home Loan Mortgage Corp. 2.5%0.73%64,058,745
19TII 2.125 01.15.35United States Treasury Notes 2.125%0.71%50,600,000
20B 0 03.18.25United States Treasury Bills 0%0.70%50,000,000
21B 0 04.24.25United States Treasury Bills 0%0.69%50,000,000
22G2SF 4 2.12Government National Mortgage Association 0%0.69%53,700,000
23n/aCash0.68%48,617,701
24FR SD8220Federal Home Loan Mortgage Corp. 3%0.67%56,447,907
25G2SF 4.5 2.12Government National Mortgage Association 0%0.67%50,775,000
26B 0 07.24.25United States Treasury Bills 0%0.66%48,300,000
27FNCL 4 2.12Federal National Mortgage Association 0%0.58%44,850,000
28FN MA5107Federal National Mortgage Association 5.5%0.53%38,330,962
29FNCL 4.5 2.12Federal National Mortgage Association 0%0.51%38,375,000
30G2SF 5.5 2.12Government National Mortgage Association 0%0.48%34,500,000
31n/aFnma Pass-Thru I 2%0.48%43,351,183
32FN MA4917Federal National Mortgage Association 4.5%0.46%34,895,120
33FN MA4978Federal National Mortgage Association 5%0.45%32,825,398
34n/aUnited States Treasury Notes 4.125%0.44%31,705,000
35FR SD8266Federal Home Loan Mortgage Corp. 4.5%0.41%30,715,361
36FNCL 5.5 2.12Federal National Mortgage Association 0%0.36%25,850,000
37FNCL 3 2.12Federal National Mortgage Association 0%0.35%29,750,000
38FNCL 2 2.14Federal National Mortgage Association 0%0.34%30,900,000
39G2 MA8347Government National Mortgage Association 4.5%0.33%25,181,746
40n/aFederal Home Loan Mortgage Corp. 4%0.33%26,026,716
41FN MA4733Federal National Mortgage Association 4.5%0.33%25,147,850
42n/aFederal Home Loan Mortgage Corp. 2%0.31%28,573,107
43n/aRockford Tower Clo 2019-2 Ltd / Llc 6.171%0.31%22,000,000
44FN CB0290Fnma Pass-Thru I 2%0.30%27,129,063
45FNCL 2.5 2.12Federal National Mortgage Association 0%0.30%25,925,000
46FN FS1598Fnma Pass-Thru I 2%0.29%26,224,989
47n/aFnma Pass-Thru I 2%0.28%25,706,669
48FR SD8245Federal Home Loan Mortgage Corp. 4.5%0.28%21,084,651
49n/aFederal Home Loan Mortgage Corp. 2%0.27%24,811,520
50n/aFnma Pass-Thru I 4%0.27%20,768,381
As of Jan 28, 2025
Showing 50 of 847
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