First Trust TCW Opportunistic Fixed Income ETF (FIXD)

NASDAQ: FIXD · IEX Real-Time Price · USD
46.84
0.00 (0.00%)
Jul 5, 2022 12:00 AM EDT - Market open

906 Holdings

No.SymbolCompany Name% AssetsShares
1T 2.875 06.15.25United States Treasury Notes 2.875%6.21%277,295,000
2T 2 11.15.41United States Treasury Bonds 2%3.73%208,734,000
3T 3.25 06.30.27United States Treasury Notes 3.25%3.43%150,715,000
4n/a2 Year Treasury Note Future Sept 223.39%721
5FNCL 2.5 8.11Federal National Mortgage Association 0%3.31%163,125,000
6FNCL 2 8.13Federal National Mortgage Association 0%3.18%162,400,000
7FNCL 3 7.11Federal National Mortgage Association 0%2.87%136,350,000
8T 2.625 05.31.27United States Treasury Notes 2.625%2.17%98,055,000
9FNCL 2.5 7.11Federal National Mortgage Association 0%1.73%85,200,000
10T 2.375 02.15.42United States Treasury Bonds 2.375%1.72%90,055,000
11G2SF 2.5 7.13Government National Mortgage Association 0%1.34%64,950,000
12T 2.75 04.30.27United States Treasury Notes 2.75%1.32%59,535,000
13JTSXXJPMorgan 100% US Tr Sec MM Inst1.24%55,306,494
14FHLB 1.04 06.14.24Federal Home Loan Banks 1.04%1.15%52,905,000
15T 2.875 05.15.52United States Treasury Bonds 2.875%1.11%51,975,000
16n/aInterest/Overdraft1.09%48,728,214
17FNCL 4 7.11Federal National Mortgage Association 0%1.03%46,525,000
18FN BQ7006Fnma Pass-Thru I 2%0.97%49,380,740
19FNCL 4.5 7.11Federal National Mortgage Association 0%0.90%39,800,000
20FNCL 3.5 7.11Federal National Mortgage Association 0%0.69%31,675,000
21B 0 12.22.22United States Treasury Bills 0%0.68%30,815,000
22FN BQ6913Fnma Pass-Thru I 2%0.58%29,731,658
23FNCL 2 7.13Federal National Mortgage Association 0%0.55%27,975,000
24SPRNTS 5.152 03.20.28 144ASprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III0.48%21,145,000
25FR SD8205Federal Home Loan Mortgage Corporation 2.5%0.47%23,361,940
26FR QE0521Federal Home Loan Mortgage Corporation 2.5%0.46%22,618,608
27PRPM 2021-10 A1PRPM 2021-10 LLC 2.487%0.44%20,734,155
28B 0 09.15.22United States Treasury Bills 0%0.44%19,700,000
29CIM 2021-NR4 A1CIM TRUST 2.816%0.43%20,257,226
30SARM 2006-2 4A1Structured Adj Rate Mtg Loan Trust 3.23308%0.38%24,469,370
31BAC V1.658 03.11.27 NBank of America Corporation 1.658%0.37%18,465,000
32FNCL 3.5 8.11Federal National Mortgage Association 0%0.37%17,075,000
33INDX 2005-AR29 A1Indymac MBS Inc 3.16944%0.37%18,333,977
34CIM 2021-R3 A1ACIM TRUST 1.951%0.36%17,685,579
35T 2.875 05.15.32United States Treasury Notes 2.875%0.36%15,935,000
36CARR 2006-NC4 A4Carrington Mtg Ln 1.86357%0.35%18,000,000
37CIM 2020-R7 A1BCim Tr 2020-R7 2.25%0.34%21,112,000
38FR ZM1779Federal Home Loan Mortgage Corporation 3%0.33%15,526,990
39MSCCG 2018-SELF FMSCCG TRUST 4.374%0.32%15,132,000
40MSAC 2007-HE2 A2DMorgan Stanley ABS Capital I Inc 1.83357%0.32%26,725,770
41FR RA3078Federal Home Loan Mortgage Corporation 3%0.32%15,059,325
42WFC V3.35 03.02.33 MTNWells Fargo & Company 3.35%0.31%15,370,000
43CSMC 2021-RP11 PTCsmc 2021-Rpl11 Tr FRN 3.75942%0.31%15,246,757
44FN BN7755Federal National Mortgage Association 3%0.31%14,499,876
45FR SD0231Federal Home Loan Mortgage Corporation 3%0.30%14,390,705
46FR QE0312Federal Home Loan Mortgage Corporation 2%0.30%15,541,646
47OCT46 2020-2A AROctagon Invt Partners 46 Ltd / Llc 2.20429%0.30%14,000,000
48BAC V3.366 01.23.26Bank of America Corporation 3.366%0.30%13,965,000
49FN MA4364Federal National Mortgage Association 2%0.29%14,464,472
50CIFC 2021-7A A1CIFC FUNDING 2021-VII LTD 2.314%0.29%13,345,000
51FN CA4534Fnma Pass-Thru I 3%0.29%13,483,361
52SABR 2006-WM4 A1Securitized Asset Backed Receivables LLC Trust 2006-WM4 2.00357%0.28%23,625,276
53ELMW6 2020-3A BRELMWOOD CLO VI LTD 2.71271%0.28%13,400,000
54JPM V0.969 06.23.25JPMorgan Chase & Co. 0.969%0.28%13,465,000
55AGL 2021-12A A1Agl Clo 12 Ltd / Llc 2.22271%0.28%13,000,000
56VOYA 2020-1A ARVoya Clo 2020-1 Ltd / Llc 2.19429%0.28%13,000,000
57TREST 2021-5A A1TRESTLES CLO V LTD 2.23271%0.28%13,000,000
58MS V1.164 10.21.25 MTNMorgan Stanley 1.164%0.28%13,355,000
59GS V1.431 03.09.27Goldman Sachs Group, Inc. 1.431%0.28%13,860,000
60FFML 2006-FF13 A2CFfmlt Tr 2006-Ff13 1.94357%0.27%16,924,507
61FR SD7513Federal Home Loan Banks 3.5%0.27%12,363,370
62n/aSkyline Cl A Tr 2020-1 3.229%0.27%13,034,015
63AER 3 10.29.28Aercap Ireland Capital DAC 3%0.27%14,200,000
64OAKC 2019-4A BROha Credit Funding 4 Ltd / Llc 2.78629%0.27%12,685,000
65C V3.057 01.25.33Citigroup Inc. 3.057%0.27%13,825,000
66BABSN 2019-2A A2RBarings Clo Ltd 2019-2 2.74429%0.26%12,500,000
67DROP 2021-FILE BDROP MORTGAGE TRUST 3.02%0.26%12,284,000
68T 3.8 12.01.57AT&T Inc 3.8%0.25%14,047,000
69WLLMN 2021-1A BWellman Park Clo Ltd / Wellman Park Clo Llc 2.64429%0.24%11,650,000
70SANUK V4.796 11.15.24Santander UK Group Holdings PLC 4.796%0.24%10,775,000
71PRPM 2021-7 A1PRPM LLC 1.867%0.24%11,441,428
72FNCL 3 8.11Federal National Mortgage Association 0%0.24%11,375,000
73B 0 12.15.22United States Treasury Bills 0%0.23%10,550,000
74CS V1.305 02.02.27 144ACredit Suisse Group AG 1.305%0.23%12,020,000
75G2 MA3937Government National Mortgage Association 3.5%0.23%10,476,359
76CVS 5.05 03.25.48CVS Health Corp 5.05%0.23%10,430,000
77JPMAC 2006-WMC2 A5J P Morgan Mortgage Acquisition Corporation 2.12357%0.22%19,232,914
78BARDT 2019-2A BRBARDOT CLO LTD 2.73629%0.22%10,400,000
79ROCKT 2017-3A ARockford Tower Clo 2017-3 Ltd 2.25271%0.22%10,000,000
80NCMF 2022-MFP CNCMF TRUST 2022-MFP 4.11565%0.22%10,000,000
81BAC V2.087 06.14.29 MTNBank of America Corporation 2.087%0.22%11,320,000
82WFC V3.526 03.24.28 MTNWells Fargo & Company 3.526%0.22%10,185,000
83NWG V4.269 03.22.25NatWest Group PLC 4.269%0.22%9,800,000
84GS 1.217 12.06.23Goldman Sachs Group, Inc. 1.217%0.22%10,000,000
85WBD 5.141 03.15.52 144AMagallanes Inc. 5.141%0.21%11,190,000
86LLOYDS V2.907 11.07.23 .Lloyds Banking Group PLC 2.907%0.21%9,420,000
87RAD 2021-14A BRAD CLO 14 LTD 1.87955%0.21%10,000,000
88JPMAC 2006-WMC2 A4J P Morgan Mortgage Acquisition Corporation 1.92357%0.21%18,177,895
89ACE 2007-HE1 A1ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 1.92357%0.21%15,226,899
90FN BV8515Fnma Pass-Thru I 3%0.20%9,638,358
91TAL 2020-1A ATAL ADVANTAGE VII LLC 2.05%0.20%9,795,000
92FN MA4093Federal National Mortgage Association 2%0.20%9,900,866
93FR ZS4735Federal Home Loan Mortgage Corporation 3.5%0.20%9,039,570
94FR QA7837Federal Home Loan Mortgage Corporation 3.5%0.20%8,997,782
95CAMB 2019-LIFE FCAMB Commercial Mortgage Trust 2019-LIFE 3.874%0.20%9,150,000
96BX 2019-XL ABX COMMERCIAL MORTGAGE TRUST 2.244%0.19%8,821,864
97SORT 2020-1 A1CF HIPPOLYTA ISSUER LLC 1.69%0.19%9,471,981
98WFC V2.393 06.02.28 MTNWells Fargo & Company 2.393%0.19%9,444,000
99WBD 5.05 03.15.42 144AMagallanes Inc. 5.05%0.19%9,840,000
100GSAMP 2006-NC2 A2CGsamp 2006-Nc2 1.92357%0.19%13,511,116
101n/aCurrency Contract - Usd0.18%8,197,674
102BXSC 2022-WSS DBXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 4.467%0.18%8,450,000
103BA 1.433 02.04.24The Boeing Company 1.433%0.18%8,500,000
104OCP 2021-21A BOCP CLO LTD 2.76271%0.18%8,530,000
105G2 MA3662Government National Mortgage Association 3%0.18%8,403,279
106CSMC 2007-3 1A1ACSMC Mortgage-Backed Trust 5.8368%0.18%27,324,458
107GS V1.542 09.10.27Goldman Sachs Group, Inc. 1.542%0.18%9,105,000
108GSR 2006-OA1 2A2GSR Mtg Loan Trust 2.14357%0.18%21,632,660
109FG G67708Federal Home Loan Mortgage Corporation 3.5%0.18%8,050,010
110BACARD 4.45 05.15.25 144ABacardi Limited 4.45%0.18%7,945,000
111CNC 2.45 07.15.28Centene Corporation 2.45%0.18%9,311,000
112BAYNGR 4.25 12.15.25 144ABayer US Finance II LLC 4.25%0.17%7,880,000
113FFML 2007-FF2 A1First Franklin Mortgage Loan Trust 1.76357%0.17%12,464,364
114SFAVE 2015-5AVE A2ASFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.659%0.17%9,265,000
115FE 2.866 09.15.28 144AFirstenergy Transmission Llc 2.866%0.17%9,101,000
116CIM 2020-R4 A1ACim Tr 2020-R4 3.3%0.17%8,093,488
117COF V1.343 12.06.24Capital One Financial Corporation 1.343%0.17%7,930,000
118JBLU 4 11.15.32 1AJetBlue Airways Corporation 4%0.17%8,116,601
119FN FS1598Fnma Pass-Thru I 2%0.17%8,661,831
120GLPI 5.375 04.15.26GLP Capital L.P. and GLP Financing II, Inc. 5.375%0.17%7,701,000
121HCA 4.125 06.15.29HCA Inc. 4.125%0.17%8,233,000
122JPM V1.561 12.10.25JPMorgan Chase & Co. 1.561%0.17%8,015,000
123TIF 2020-1A ATIF FUNDING II LLC 2.09%0.17%8,325,833
124ALL 6.75 05.15.24National General Holdings Corp 6.75%0.17%7,000,000
125LIFE 2021-BMR GLIFE 2021-BMR MORTGAGE TRUST 4.274%0.16%7,863,761
126TWC 5.5 09.01.41Spectrum Management Holding Company LLC 5.5%0.16%8,320,000
127FN FM5397Fnma Pass-Thru I 3%0.16%7,628,851
128TII 0.125 02.15.52United States Treasury Bonds 0.125%0.16%8,695,000
129HCA 5.25 06.15.26HCA Inc. 5.25%0.16%7,164,000
130SVELEV 0.8 02.10.24 144A7-Eleven Inc. 0.8%0.16%7,335,000
131NGGLN 3.025 06.27.50 144ANiagara Mohawk Power Corporation 3.025%0.15%10,000,000
132FN MA4152Federal National Mortgage Association 2%0.15%7,570,587
133n/aLevel 3 Parent Llc Tl 03/01/270.15%7,360,000
134FR SD7518Federal Home Loan Banks 3%0.15%7,184,980
135JPM V2.58 04.22.32JPMorgan Chase & Co. 2.58%0.15%8,025,000
136MQGAU V1.34 01.12.27 144AMacquarie Group Ltd. 1.34%0.15%7,600,000
137MED 2021-MDLN DMED TRUST 2021-MDLN 3.325%0.15%7,000,000
138NWIDE V3.766 03.08.24 144ANationwide Building Society 3.766%0.15%6,645,000
139ACE 2007-WM2 A1ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 1.83357%0.15%13,214,276
140HSBC V2.206 08.17.29HSBC Holdings PLC 2.206%0.15%7,800,000
141TMUS 3.875 04.15.30T-Mobile USA, Inc. 3.875%0.15%6,980,000
142CIM 2021-NR3 A1CIM TRUST 2021-NR3 2.566%0.15%6,858,554
143FN BE3774Federal National Mortgage Association 4%0.15%6,425,157
144MS V1.928 04.28.32 MTNMorgan Stanley 1.928%0.15%8,125,000
145MS V1.593 05.04.27Morgan Stanley 1.593%0.14%7,135,000
146CSMC 2007-2 1A4CSMC Mortgage-Backed Trust 5.75%0.14%9,341,746
147SAMI 2006-AR7 A1AStructured Asset Mortgage Investments Inc 2.04357%0.14%6,651,007
148GS V2.383 07.21.32Goldman Sachs Group, Inc. 2.383%0.14%7,710,000
149ORCL 3.95 03.25.51Oracle Corporation 3.95%0.14%8,397,000
150JPM V1.578 04.22.27JPMorgan Chase & Co. 1.578%0.14%6,940,000
151RFMSI 2007-S6 1A4Rfmsi Series 2007-S6 Trust 6%0.14%7,080,112
152FN MA4128Federal National Mortgage Association 2%0.14%6,838,782
153GSAMP 2007-FM2 A1Gsamp Tr 2007-Fm2 1.76357%0.14%9,635,699
154DNBNO V1.605 03.30.28DnB Bank ASA 1.605%0.14%7,000,000
155CIM 2018-R6 A1CIM TRUST 2.13771%0.14%6,191,426
156RALI 2007-QS7 1A1Rali Ser 07-Qs7 Tr 6%0.14%6,813,578
157MSAC 2006-HE4 A3Morgan Stanley ABS Capital I Inc 1.92357%0.13%10,480,278
158FG G67706Federal Home Loan Mortgage Corporation 3.5%0.13%6,104,927
159OCP 2020-19A AROcp Clo 2020-19 Ltd/ Llc 2.21271%0.13%6,200,000
160HSBC V4.755 06.09.28HSBC Holdings PLC 4.755%0.13%6,095,000
161CHTR 5.375 05.01.47Charter Communications Operating, LLC/Charter Communications Operating Capi0.13%6,920,000
162T 4.75 05.15.46AT&T Inc 4.75%0.13%6,270,000
163DUK 2.55 06.15.31Duke Energy Corp 2.55%0.13%7,030,000
164CIM 2020-R3 A1ACim Tr 2020-R3 4%0.13%6,072,416
165AHMA 2007-1 A1American Home Mortgage Asset Trust 1.1759%0.13%12,324,274
166HSBC V2.804 05.24.32HSBC Holdings PLC 2.804%0.13%6,915,000
167CWALT 2005-56 1A1Cwalt Incorporation 3.08357%0.13%6,125,553
168HTA 2 03.15.31Healthcare Trust of America Holdings LP 2%0.13%7,235,000
169NY NYCGEN 1.85 08.01.2032NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.85%0.13%6,940,000
170JBYCMX 2.5 10.14.31 144ABecle Sab De Cv 2.5%0.13%7,000,000
171KHC 5.2 07.15.45Kraft Heinz Foods Company 5.2%0.12%5,885,000
172VOD 5.25 05.30.48Vodafone Group PLC 5.25%0.12%5,640,000
173SPRNTS 4.738 03.20.25 144ASprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III0.12%5,336,250
174ABFC 2006-HE1 A2BAbfc 2006-He1 Tr 1.73357%0.12%8,700,313
175MSAC 2007-NC3 A2DMorgan Stanley ABS Capital I Inc 1.88357%0.12%6,908,900
176BATSLN 3.557 08.15.27B.A.T. Capital Corporation 3.557%0.12%5,715,000
177HSBC V2.013 09.22.28HSBC Holdings PLC 2.013%0.12%6,100,000
178FR ZS4688Federal Home Loan Mortgage Corporation 3%0.12%5,475,634
179SANUK V1.089 03.15.25Santander UK Group Holdings PLC 1.089%0.12%5,545,000
180COXENT 7.375 07.15.27Cox Enterprises, Inc. 7.375%0.12%4,670,000
181GS 3.2 02.23.23Goldman Sachs Group, Inc. 3.2%0.12%5,140,000
182WFC V2.879 10.30.30 MTNWells Fargo & Company 2.879%0.11%5,790,000
183C V2.572 06.03.31Citigroup Inc. 2.572%0.11%6,040,000
184FN MA3238Federal National Mortgage Association 3.5%0.11%5,163,336
185IMBLN 4.25 07.21.25 144AImperial Brands Finance Plc 4.25%0.11%5,085,000
186GS V2.65 10.21.32Goldman Sachs Group, Inc. 2.65%0.11%6,060,000
187CWALT 2005-67CB A1Cwalt Incorporation 5.5%0.11%6,040,507
188ATH F 05.24.24 144AAthene Global Funding 2015-1 2.2%0.11%5,090,000
189SVHE 2007-OPT4 1A1Soundview Home Loan Trust 2.62357%0.11%6,411,201
190ABBV 4.5 05.14.35AbbVie Inc. 4.5%0.11%4,997,000
191GLM 2020-8A ARGOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 2.21271%0.11%5,000,000
192SLCLT 2006-1 A6SLC Student Loan Trust 1.98886%0.11%5,054,000
193n/aAvolon Tlb Borrower 1 Us Tl B5 1l 0% 12/01/270.11%4,962,312
194UBS F 08.09.24 144AUBS AG, London Branch 1.24623%0.10%4,700,000
195n/aAmwins Group Inc Tl 02/17/280.10%4,937,522
196ATH 1.985 08.19.28 144AAthene Global Funding 2015-1 1.985%0.10%5,585,000
197n/aElanco Animal Health Inc Tl 02/04/270.10%4,930,193
198NY NYSFAC 2.97 03.15.2034NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.97%0.10%5,140,000
199GLPI 3.35 09.01.24GLP Capital L.P. and GLP Financing II, Inc. 3.35%0.10%4,785,000
200JPM V2.083 04.22.26JPMorgan Chase & Co. 2.083%0.10%4,875,000
As of Jul 4, 2022

Showing 200 of 906 holdings

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