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    First Trust Smith Opportu...

    NASDAQ: FIXD · Real-Time Price · USD
    43.90
    0.01 (0.02%)
    At close: Jul 01, 2025, 3:59 PM
    43.85
    -0.11%
    After-hours: Jul 01, 2025, 04:09 PM EDT

    FIXD Holdings List

    As of Jul 1, 2025
    The First Trust Smith Opportunistic Fixed Income ETF holds 372 different assets and the largest one in the portfolio is U.s. Treasury Bond, 4.75%, Due 02/15/2045, making up 6.05% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 U.s. treasury b... n/a n/a 207.34M 6.05%
    2 U.s. treasury n... n/a n/a 196.69M 5.85%
    3 U.s. treasury n... n/a n/a 164.12M 4.82%
    4 U.s. treasury b... n/a n/a 157.61M 4.50%
    5 U.s. treasury n... n/a n/a 135.17M 3.97%
    6 Freddie mac fn ... n/a n/a 128.46M 3.69%
    7 U.s. treasury n... n/a n/a 105.35M 3.13%
    8 U.s. treasury i... n/a n/a 89.95M 2.73%
    9 U.s. treasury n... n/a n/a 80.41M 2.38%
    10 Freddie mac fd ... n/a n/a 45.13M 1.23%
    11 U.s. treasury i... n/a n/a 36.12M 1.09%
    12 U.s. treasury b... n/a n/a 34.37M 1.00%
    13 U.s. treasury n... n/a n/a 33.86M 0.99%
    14 Kroger co 5%, d... n/a n/a 33.35M 0.97%
    15 Fannie mae fn m... n/a n/a 32.87M 0.96%
    16 Rtx corp 6.10%,... n/a n/a 30.42M 0.96%
    17 Fannie mae fn m... n/a n/a 31.6M 0.91%
    18 The boeing co 7... n/a n/a 26.38M 0.85%
    19 Ford motor cred... n/a n/a 27.66M 0.81%
    20 Hca inc 5.75%, ... n/a n/a 25.16M 0.76%
    21 L3harris tech i... n/a n/a 25.13M 0.75%
    22 Northrop grumma... n/a n/a 25M 0.75%
    23 Freddie mac fr ... n/a n/a 25.1M 0.69%
    24 Fannie mae fn m... n/a n/a 24.25M 0.68%
    25 Gnma g2 ma8347,... n/a n/a 24.06M 0.68%
    26 Freddie mac fr ... n/a n/a 27.84M 0.65%
    27 Fannie mae fn m... n/a n/a 22.89M 0.64%
    28 Jane street grp... n/a n/a 20.81M 0.64%
    29 Fannie mae fn c... n/a n/a 26.4M 0.61%
    30 First citizens ... n/a n/a 20.59M 0.60%
    31 Fannie mae fn b... n/a n/a 25.03M 0.58%
    32 Freddie mac fr ... n/a n/a 20.35M 0.57%
    33 Paramount globa... n/a n/a 24.86M 0.56%
    34 Fannie mae fn b... n/a n/a 20.07M 0.55%
    35 Goldman sachs g... n/a n/a 18.96M 0.54%
    36 Albertsons cos/... n/a n/a 17.6M 0.53%
    37 Fannie mae fn b... n/a n/a 18.27M 0.51%
    38 Gnma g2 ma9963,... n/a n/a 18.22M 0.51%
    39 Motorola soluti... n/a n/a 16.75M 0.50%
    40 Ubs group ag va... n/a n/a 15.63M 0.50%
    41 Paramount globa... n/a n/a 18.58M 0.50%
    42 LX219896 Transdigm inc t... n/a n/a 16.7M 0.49%
    43 Freddie mac fr ... n/a n/a 18.81M 0.46%
    44 Synovus financi... n/a n/a 14.87M 0.45%
    45 Amgen inc 5.75%... n/a n/a 15.48M 0.44%
    46 Solventum corp ... n/a n/a 14.38M 0.43%
    47 Amgen inc 5.25%... n/a n/a 14.35M 0.43%
    48 Freddie mac ser... n/a n/a 14.11M 0.41%
    49 Foundry jv hold... n/a n/a 12.44M 0.38%
    50 Foundry jv hold... n/a n/a 12.3M 0.38%
    51 Pilgrim's pride... n/a n/a 11.72M 0.38%
    52 Cvs health corp... n/a n/a 12.38M 0.38%
    53 General motors ... n/a n/a 12.26M 0.37%
    54 Fannie mae fn c... n/a n/a 12.95M 0.36%
    55 Freddie mac fr ... n/a n/a 12.91M 0.36%
    56 Freddie mac fr ... n/a n/a 12.75M 0.36%
    57 Targa resources... n/a n/a 11.94M 0.36%
    58 Morgan stanley ... n/a n/a 11.55M 0.35%
    59 Ge healthcare t... n/a n/a 11.38M 0.34%
    60 Gnma series 201... n/a n/a 12.66M 0.34%
    61 Warnermedia hol... n/a n/a 18.84M 0.33%
    62 Flowers foods i... n/a n/a 10.84M 0.33%
    63 Goldman sachs g... n/a n/a 10.67M 0.32%
    64 American water ... n/a n/a 10.82M 0.32%
    65 Leidos inc 5.40... n/a n/a 10.77M 0.32%
    66 Fannie mae fn m... n/a n/a 11.56M 0.31%
    67 Freddie mac fr ... n/a n/a 11.77M 0.30%
    68 Freddie mac fr ... n/a n/a 11.66M 0.30%
    69 Ford motor cred... n/a n/a 10M 0.30%
    70 Skyline aircraf... n/a n/a 10.55M 0.29%
    71 Fannie mae fn m... n/a n/a 11.3M 0.29%
    72 Fannie mae fn c... n/a n/a 10.24M 0.28%
    73 Freddie mac fr ... n/a n/a 10.7M 0.28%
    74 Bank of america... n/a n/a 8.94M 0.27%
    75 Hilcorp energy ... n/a n/a 9.44M 0.27%
    76 Charles schwab ... n/a n/a 8.52M 0.27%
    77 Nexstar media i... n/a n/a 9.44M 0.27%
    78 Permian resourc... n/a n/a 8.88M 0.27%
    79 Fannie mae fn b... n/a n/a 10.33M 0.27%
    80 Pilgrim's pride... n/a n/a 8.67M 0.27%
    81 Starbucks corp ... n/a n/a 9.01M 0.27%
    82 The boeing co 6... n/a n/a 8.44M 0.27%
    83 General dynamic... n/a n/a 9.12M 0.27%
    84 Jane street grp... n/a n/a 8.88M 0.27%
    85 L'oreal sa 5%, ... n/a n/a 9M 0.27%
    86 Calpine corp 4.... n/a n/a 9.15M 0.27%
    87 Synopsys inc 4.... n/a n/a 8.96M 0.27%
    88 Cushman & wakef... n/a n/a 8.95M 0.27%
    89 Fair isaac corp... n/a n/a 8.94M 0.27%
    90 The boeing co 2... n/a n/a 9.17M 0.27%
    91 Bank of ny mell... n/a n/a 9.02M 0.26%
    92 Raising cane's ... n/a n/a 8.46M 0.26%
    93 Fannie mae fn c... n/a n/a 10M 0.26%
    94 Danske bank a/s... n/a n/a 8.35M 0.25%
    95 Brown & brown i... n/a n/a 8.31M 0.25%
    96 Cheniere energy... n/a n/a 8.5M 0.25%
    97 Regions financi... n/a n/a 8.53M 0.25%
    98 Brown & brown i... n/a n/a 8.37M 0.25%
    99 Citadel securit... n/a n/a 8.3M 0.25%
    100 Vici properties... n/a n/a 8.45M 0.25%
    101 Wells fargo & c... n/a n/a 8M 0.24%
    102 Freddie mac fr ... n/a n/a 8.92M 0.24%
    103 Warnermedia hol... n/a n/a 10.74M 0.24%
    104 Goldman sachs g... n/a n/a 8.02M 0.23%
    105 Eidp inc 5.125%... n/a n/a 7.5M 0.22%
    106 Solventum corp ... n/a n/a 7.59M 0.22%
    107 Buckeye partner... n/a n/a 7.15M 0.22%
    108 Royalty pharma ... n/a n/a 7.3M 0.22%
    109 Hca inc 5.50%, ... n/a n/a 7.18M 0.22%
    110 Solventum corp ... n/a n/a 7.08M 0.22%
    111 Bristol-myers s... n/a n/a 7.17M 0.21%
    112 Hca inc 5.45%, ... n/a n/a 7.29M 0.21%
    113 Aib group plc v... n/a n/a 7.17M 0.21%
    114 American expres... n/a n/a 7.46M 0.21%
    115 Nustar logistic... n/a n/a 7.05M 0.21%
    116 Energy transfer... n/a n/a 7.38M 0.21%
    117 Jbs usa hold/fo... n/a n/a 6.66M 0.21%
    118 Royal caribbean... n/a n/a 7.08M 0.21%
    119 Boost newco bor... n/a n/a 6.8M 0.21%
    120 Citadel securit... n/a n/a 7.16M 0.21%
    121 Sirius xm radio... n/a n/a 7.26M 0.21%
    122 Farm credit bk ... n/a n/a 7.18M 0.21%
    123 Howmet aerospac... n/a n/a 7.5M 0.21%
    124 Fannie mae fn b... n/a n/a 8.01M 0.20%
    125 Gnma g2 ma3937,... n/a n/a 7.44M 0.20%
    126 Fannie mae fn m... n/a n/a 7.15M 0.20%
    127 General motors ... n/a n/a 6.65M 0.20%
    128 Wells fargo & c... n/a n/a 6.42M 0.19%
    129 Wells fargo & c... n/a n/a 6.81M 0.19%
    130 Citigroup inc v... n/a n/a 6.46M 0.19%
    131 Freddie mac fr ... n/a n/a 6.82M 0.18%
    132 Freddie mac fr ... n/a n/a 6.63M 0.18%
    133 Occidental petr... n/a n/a 5.44M 0.18%
    134 T-mobile usa in... n/a n/a 5.91M 0.18%
    135 Carvana auto re... n/a n/a 70.35K 0.17%
    136 Alcon finance c... n/a n/a 5.5M 0.17%
    137 Energy transfer... n/a n/a 5.43M 0.16%
    138 Morgan stanley ... n/a n/a 6.5M 0.16%
    139 Ubs group ag va... n/a n/a 5.56M 0.16%
    140 Vmware llc 2.20... n/a n/a 6.4M 0.16%
    141 Carnival corp 4... n/a n/a 5.64M 0.16%
    142 First citizens ... n/a n/a 5.49M 0.16%
    143 Ubs group ag va... n/a n/a 5.41M 0.16%
    144 Pfizer investme... n/a n/a 5.51M 0.16%
    145 Vmware llc 4.70... n/a n/a 5.46M 0.16%
    146 Mars inc 4.80%,... n/a n/a 5.37M 0.16%
    147 Synopsys inc 5.... n/a n/a 5.43M 0.16%
    148 Hsbc holdings p... n/a n/a 5.36M 0.16%
    149 Nexstar media i... n/a n/a 5.42M 0.16%
    150 Permian resourc... n/a n/a 4.96M 0.16%

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