First Trust Smith Opportunistic Fixed Income ETF (FIXD)

FIXD Holdings List

As of Dec 3, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.75 10.31.32	United States Treasury Notes 3.75%	4.76%	163,083,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	4.64%	156,694,000
3	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	3.64%	124,342,132
4	T.4 05.31.30	United States Treasury Notes 4%	3.43%	114,984,000
5	T.4 11.15.35	United States Treasury Notes 4%	3.28%	112,354,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.99%	103,733,000
7	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.37%	79,350,000
8	T.4.625 02.28.26	United States Treasury Notes 4.625%	2.28%	77,661,000
9	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.49%	50,907,000
10	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.34%	45,379,000
11	FR.SD5323	Federal Home Loan Mortgage Corp. 4%	1.23%	43,702,065
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.10%	35,660,000
13	KR.5 09.15.34	The Kroger Co. 5%	0.99%	33,350,000
14	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.98%	30,420,000
15	BA.7.008 05.01.64	Boeing Co. 7.008%	0.93%	27,680,000
16	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.89%	30,133,125
17	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.86%	28,021,000
18	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.81%	27,653,000
19	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.77%	25,125,000
20	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.76%	25,000,000
21	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.75%	24,979,000
22	FR.SD3246	Federal Home Loan Mortgage Corp. 4%	0.68%	24,133,922
23	G2.MA8347	Gnma Pass-Thru M Single Family 4.5%	0.66%	22,935,830
24	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.64%	20,810,000
25	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.62%	20,590,000

As of Dec 3, 2025

Showing 50 of 399

Subscribe to see the full list