First Trust Smith Opportunistic Fixed Income ETF (FIXD)

NASDAQ: FIXD · Real-Time Price · USD

42.27

-0.16 (-0.38%)

At close: Sep 18, 2026, 4:00 PM EDT

42.26

-0.01 (-0.01%)

After-hours: Sep 18, 2026, 7:30 PM EDT

FIXD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	United States Treasury Notes 4.375%	5.16%	163,643,000
2	T.5.125 08.15.46	United States Treasury Bonds 5.125%	4.86%	151,118,000
3	T.4.625 08.15.36	United States Treasury Notes 4.625%	4.05%	126,071,000
4	T.5.125 08.15.56	United States Treasury Bonds 5.125%	3.98%	123,880,000
5	T.5 05.15.56	United States Treasury Bonds 5%	2.83%	89,901,000
6	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.27%	70,069,000
7	T.5 05.15.46	United States Treasury Bonds 5%	1.71%	53,928,000
8	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.20%	36,905,000
9	BA.7.008 05.01.64	Boeing Co. 7.008%	0.93%	26,035,000
10	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.4%	0.85%	27,350,000
11	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.82%	25,368,000
12	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.78%	47,765,000
13	T.4.375 07.31.31	United States Treasury Notes 4.375%	0.76%	23,555,000
14	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.73%	23,040,000
15	n/a	Fnma Pass-Thru I 5%	0.71%	22,392,606
16	ACI.6.5 02.15.28 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.68%	20,600,000
17	G2.MA8347	Government National Mortgage Association 4.5%	0.65%	20,871,424
18	n/a	Government National Mortgage Association 2%	0.64%	25,015,118
19	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.63%	19,947,195
20	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.61%	21,554,950
21	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.60%	20,534,000
22	FR.SD1657	Federal Home Loan Mortgage Corp. 2.5%	0.56%	20,702,568
23	n/a	Federal Home Loan Mortgage Corp. 3%	0.55%	19,700,211
24	BA.6.528 05.01.34	Boeing Co. 6.528%	0.55%	15,935,000
25	TDG.L 02.28.31 31	TransDigm 2/28/31	0.55%	16,489,673

Showing 25 of 410 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026