First Trust Smith Opportunistic Fixed Income ETF (FIXD)

FIXD Holdings List

As of Jul 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	6.04%	207,340,000
2	T.4.125 10.31.29	United States Treasury Notes 4.125%	5.86%	196,693,000
3	WIT.4.25 05.15.35	United States Treasury Notes 4.25%	4.53%	154,377,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.48%	157,606,000
5	T.4 04.30.32	United States Treasury Notes 4%	3.97%	135,170,000
6	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	3.71%	128,458,450
7	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.14%	105,350,000
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.73%	89,951,599
9	T.4 05.31.30	United States Treasury Notes 4%	2.38%	80,411,000
10	FR.SD5323	Federal Home Loan Mortgage Corp. 4%	1.23%	45,130,642
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.10%	36,121,700
12	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.00%	33,861,000
13	WIT.4.75 05.15.55	United States Treasury Bonds 4.75%	1.00%	34,370,000
14	KR.5 09.15.34	The Kroger Co. 5%	0.98%	33,350,000
15	FN.MA5107	Federal National Mortgage Association 5.5%	0.97%	32,871,063
16	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.97%	30,420,000
17	FN.MA4978	Federal National Mortgage Association 5%	0.91%	31,601,263
18	BA.7.008 05.01.64	The Boeing Company 7.008%	0.86%	26,380,000
19	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.82%	27,655,000
20	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.76%	25,160,000
21	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.75%	25,125,000
22	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.75%	25,000,000
23	FR.SD3246	Federal Home Loan Mortgage Corp. 4%	0.69%	25,099,278
24	G2.MA8347	Government National Mortgage Association 4.5%	0.68%	24,061,665
25	FN.MA4733	Federal National Mortgage Association 4.5%	0.68%	24,251,909

As of Jul 6, 2025

Showing 25 of 373

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