First Trust Smith Opportunistic Fixed Income ETF (FIXD)

FIXD Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	4.91%	165,193,000
2	n/a	Federal Home Loan Mortgage Corp. 5%	3.72%	126,266,602
3	T.4 04.30.32	United States Treasury Notes 4%	3.70%	124,267,000
4	T.4 05.31.30	United States Treasury Notes 4%	3.45%	114,984,000
5	T.4.125 10.31.29	United States Treasury Notes 4.125%	3.11%	103,298,000
6	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.39%	79,350,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.33%	78,138,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.00%	66,941,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.76%	59,426,000
10	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.57%	53,904,000
11	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.35%	45,399,000
12	n/a	Federal Home Loan Mortgage Corp. 4%	1.24%	44,219,535
13	XIT.4.875 08.15.45	United States Treasury Bonds 4.875%	1.16%	38,500,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.11%	35,660,000
15	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	1.10%	36,225,000
16	BA.7.008 05.01.64	The Boeing Company 7.008%	1.04%	30,693,000
17	T.3.625 08.31.27	US Treasury Note 3.625%	1.01%	34,171,000
18	KR.5 09.15.34	The Kroger Co. 5%	0.99%	33,350,000
19	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.99%	30,420,000
20	FN.MA5107	Federal National Mortgage Association 5.5%	0.96%	31,909,202
21	FN.MA4978	Federal National Mortgage Association 5%	0.91%	30,712,080
22	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.78%	25,160,000
23	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.77%	25,125,000
24	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.77%	25,000,000
25	n/a	Federal Home Loan Mortgage Corp. 4%	0.69%	24,567,961

As of Sep 25, 2025

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