First Trust Smith Opportunistic Fixed Income ETF (FIXD)

FIXD Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	5.16%	172,743,000
2	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.74%	155,298,000
3	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	3.75%	126,951,368
4	T.4 04.30.32	United States Treasury Notes 4%	3.74%	124,267,000
5	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.21%	105,350,000
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.81%	89,470,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.77%	91,993,000
8	T.4 05.31.30	United States Treasury Notes 4%	2.44%	80,411,000
9	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.14%	73,487,000
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.81%	60,879,000
11	FR.SD5323	Federal Home Loan Mortgage Corp. 4%	1.25%	44,480,273
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.12%	35,660,000
13	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	1.10%	36,225,000
14	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.05%	34,795,000
15	BA.7.008 05.01.64	The Boeing Company 7.008%	1.03%	30,693,000
16	KR.5 09.15.34	The Kroger Co. 5%	1.00%	33,350,000
17	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.99%	30,420,000
18	FN.MA5107	Federal National Mortgage Association 5.5%	0.97%	32,237,635
19	FN.MA4978	Federal National Mortgage Association 5%	0.92%	30,995,545
20	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.78%	25,160,000
21	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.77%	25,125,000
22	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.77%	25,000,000
23	n/a	Federal Home Loan Mortgage Corp. 4%	0.70%	24,820,155
24	FN.MA4733	Federal National Mortgage Association 4.5%	0.69%	23,823,107
25	G2.MA8347	Government National Mortgage Association 4.5%	0.68%	23,583,432

As of Aug 11, 2025

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