First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
43.53
-0.04 (-0.09%)
Jul 8, 2025, 4:00 PM - Market closed

FIXD Holdings List

Jul 6, 2025
No.SymbolName WeightShares
1T.4.75 02.15.45United States Treasury Bonds 4.75%6.04%207,340,000
2T.4.125 10.31.29United States Treasury Notes 4.125%5.86%196,693,000
3WIT.4.25 05.15.35United States Treasury Notes 4.25%4.53%154,377,000
4T.4.625 02.15.55United States Treasury Bonds 4.625%4.48%157,606,000
5T.4 04.30.32United States Treasury Notes 4%3.97%135,170,000
6FR.SD8491Federal Home Loan Mortgage Corp. 5%3.71%128,458,450
7T.4.125 11.30.29United States Treasury Notes 4.125%3.14%105,350,000
8TII.2.125 01.15.35United States Treasury Notes 2.125%2.73%89,951,599
9T.4 05.31.30United States Treasury Notes 4%2.38%80,411,000
10FR.SD5323Federal Home Loan Mortgage Corp. 4%1.23%45,130,642
11TII.1.625 10.15.29United States Treasury Notes 1.625%1.10%36,121,700
12T.3.875 05.31.27United States Treasury Notes 3.875%1.00%33,861,000
13WIT.4.75 05.15.55United States Treasury Bonds 4.75%1.00%34,370,000
14KR.5 09.15.34The Kroger Co. 5%0.98%33,350,000
15FN.MA5107Federal National Mortgage Association 5.5%0.97%32,871,063
16RTX.6.1 03.15.34RTX Corp. 6.1%0.97%30,420,000
17FN.MA4978Federal National Mortgage Association 5%0.91%31,601,263
18BA.7.008 05.01.64The Boeing Company 7.008%0.86%26,380,000
19F.6.5 02.07.35Ford Motor Credit Company LLC 6.5%0.82%27,655,000
20HCA.5.75 03.01.35HCA Inc. 5.75%0.76%25,160,000
21LHX.5.35 06.01.34L3 Harris Technologies Inc 5.35%0.75%25,125,000
22NOC.5.25 07.15.35Northrop Grumman Corporation 5.25%0.75%25,000,000
23FR.SD3246Federal Home Loan Mortgage Corp. 4%0.69%25,099,278
24G2.MA8347Government National Mortgage Association 4.5%0.68%24,061,665
25FN.MA4733Federal National Mortgage Association 4.5%0.68%24,251,909
As of Jul 6, 2025
Showing 25 of 373
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