First Trust TCW Opportunistic Fixed Income ETF (FIXD)

FIXD Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	23.47%	5,782
2	n/a	5 Year Treasury Note Future June 25	7.96%	3,756
3	n/a	Dreyfus Govt Cm Inst 289	5.65%	288,083,937
4	T 4.75 02.15.45	United States Treasury Bonds 4.75%	4.48%	231,975,000
5	FR SD8491	Federal Home Loan Mortgage Corp. 5%	2.46%	129,388,816
6	T 4 04.30.32	United States Treasury Notes 4%	2.40%	123,885,000
7	n/a	Euro	2.15%	97,714,781
8	n/a	Currency Contract - Usd	2.09%	106,445,264
9	n/a	Federal National Mortgage Association 4%	1.60%	88,831,437
10	T 3.875 04.30.30	United States Treasury Notes 3.875%	1.50%	76,854,000
11	FR SL0419	Federal Home Loan Mortgage Corp. 3%	1.32%	78,400,347
12	n/a	Ultra US Treasury Bond Future June 25	1.30%	562
13	T 4.625 02.15.55	United States Treasury Bonds 4.625%	1.25%	66,156,000
14	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.01%	50,600,000
15	FN MA4577	Federal National Mortgage Association 2%	0.88%	57,254,009
16	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.85%	52,845,089
17	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.85%	50,565,430
18	n/a	Federal Home Loan Mortgage Corp. 4%	0.82%	45,430,862
19	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.67%	43,482,493
20	n/a	Fnma Pass-Thru I 2%	0.65%	42,468,071
21	FN MA5107	Federal National Mortgage Association 5.5%	0.65%	33,178,265
22	FN MA4978	Federal National Mortgage Association 5%	0.61%	31,916,831
23	n/a	Federal Home Loan Mortgage Corp. 4%	0.46%	25,244,940
24	G2 MA8347	Government National Mortgage Association 4.5%	0.45%	24,331,689
25	FN MA4733	Federal National Mortgage Association 4.5%	0.45%	24,447,611
26	n/a	Rockford Tower Clo 2019-2 Ltd / Llc 5.97192%	0.43%	22,000,000
27	FN MA4917	Federal National Mortgage Association 4.5%	0.43%	23,126,407
28	FR SD8211	Federal Home Loan Mortgage Corp. 2%	0.43%	28,017,660
29	FN CB0290	Fnma Pass-Thru I 2%	0.41%	26,568,525
30	FN FS1598	Fnma Pass-Thru I 2%	0.39%	25,726,194
31	n/a	Fnma Pass-Thru I 2%	0.39%	25,211,285
32	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.38%	20,507,988
33	n/a	PROGRESS RESIDENTIAL TRUST 3.181%	0.38%	19,690,000
34	n/a	Fnma Pass-Thru I 4%	0.37%	20,356,438
35	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.36%	18,965,000
36	n/a	Fnma Pass-Thru I 2%	0.35%	22,917,189
37	n/a	Fnma Pass-Thru I 4.5%	0.34%	18,474,531
38	G2 MA9963	Government National Mortgage Association 4.5%	0.34%	18,299,584
39	n/a	Fnma Pass-Thru I 2.5%	0.34%	21,054,908
40	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.33%	17,385,000
41	n/a	CIM TRUST 2023-R1 5.4%	0.33%	17,210,665
42	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.33%	16,346,000
43	FN BV4133	Fnma Pass-Thru I 2.5%	0.32%	19,665,283
44	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.30%	18,942,655
45	n/a	CIM TRUST 2020-R7 2.25%	0.29%	21,112,000
46	n/a	Carrington Mortgage Loan Trust 4.68109%	0.28%	18,000,000
47	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65369%	0.28%	14,338,760
48	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4%	0.28%	15,000,000
49	n/a	OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 5.96947%	0.28%	14,000,000
50	n/a	Octagon Invt Partners 46 Ltd / Llc 5.67771%	0.27%	13,800,000

As of May 8, 2025

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