First Trust Smith Opportunistic Fixed Income ETF (FIXD)

NASDAQ: FIXD · Real-Time Price · USD

42.95

-0.09 (-0.20%)

At close: Jul 22, 2026, 4:00 PM EDT

42.92

-0.03 (-0.08%)

After-hours: Jul 22, 2026, 4:15 PM EDT

FIXD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.41%	117,157,000
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.32%	109,208,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.23%	112,744,000
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.97%	101,461,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.43%	80,657,000
6	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.16%	70,069,000
7	T.4 05.31.28	United States Treasury Notes 4%	1.32%	42,966,000
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.99%	33,727,000
9	BA.7.008 05.01.64	Boeing Co. 7.008%	0.98%	28,535,000
10	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.4%	0.81%	27,350,000
11	T.5 05.15.56	United States Treasury Bonds 5%	0.76%	24,807,000
12	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.75%	22,711,000
13	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.70%	23,040,000
14	FN.FA4541	Fnma Pass-Thru I 5%	0.69%	22,526,225
15	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.67%	20,810,000
16	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.66%	21,245,000
17	G2.MA8347	Government National Mortgage Association 4.5%	0.63%	21,323,903
18	G2.788648	Government National Mortgage Association 2%	0.62%	25,363,525
19	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.61%	20,223,774
20	ACI.6.5 02.15.28 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.60%	19,350,000
21	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.60%	21,937,930
22	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.58%	18,965,000
23	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.58%	20,534,000
24	FR.SD1657	Federal Home Loan Mortgage Corp. 2.5%	0.55%	21,056,662
25	FR.SD3012	Federal Home Loan Mortgage Corp. 3%	0.55%	20,188,457

Showing 25 of 464 holdings

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As of Jul 16, 2026