First Trust TCW Opportuni... (FIXD)
43.49
0.01 (0.02%)
At close: Apr 17, 2025, 10:09 AM
FIXD Holdings List
As of Apr 16, 2025
The First Trust TCW Opportunistic Fixed Income ETF holds 640 different assets
and the largest one in the portfolio is U.s. Treasury Bond, 4.75%, Due 02/15/2045, making up 6.25% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | U.s. treasury b... | n/a | n/a | 231.97M | 6.25% |
| 2 | - | U.s. treasury n... | n/a | n/a | 168.63M | 4.59% |
| 3 | - | Us dollar | n/a | n/a | 159.23M | 4.33% |
| 4 | - | Freddie mac fn ... | n/a | n/a | 149.89M | 3.96% |
| 5 | - | Fannie mae fn m... | n/a | n/a | 133.29M | 3.34% |
| 6 | - | U.s. treasury b... | n/a | n/a | 85.32M | 2.26% |
| 7 | - | Freddie mac fr ... | n/a | n/a | 78.82M | 1.83% |
| 8 | - | U.s. treasury n... | n/a | n/a | 63.35M | 1.72% |
| 9 | - | U.s. treasury i... | n/a | n/a | 50.6M | 1.39% |
| 10 | - | Fannie mae fn m... | n/a | n/a | 57.62M | 1.23% |
| 11 | - | Freddie mac fr ... | n/a | n/a | 53.23M | 1.19% |
| 12 | - | Freddie mac fr ... | n/a | n/a | 50.89M | 1.19% |
| 13 | - | U.s. treasury n... | n/a | n/a | 42.9M | 1.19% |
| 14 | - | Freddie mac fd ... | n/a | n/a | 45.68M | 1.15% |
| 15 | - | Freddie mac fr ... | n/a | n/a | 43.74M | 0.93% |
| 16 | - | Fannie mae fn b... | n/a | n/a | 42.73M | 0.91% |
| 17 | - | Fannie mae fn m... | n/a | n/a | 33.54M | 0.91% |
| 18 | - | Fannie mae fn m... | n/a | n/a | 32.19M | 0.85% |
| 19 | - | Fannie mae fn m... | n/a | n/a | 24.63M | 0.64% |
| 20 | - | Freddie mac fr ... | n/a | n/a | 25.34M | 0.64% |
| 21 | - | Gnma g2 ma8347,... | n/a | n/a | 24.58M | 0.64% |
| 22 | - | Fannie mae fn m... | n/a | n/a | 23.34M | 0.60% |
| 23 | - | Freddie mac fr ... | n/a | n/a | 28.17M | 0.60% |
| 24 | - | Rockford tower ... | n/a | n/a | 22M | 0.59% |
| 25 | - | Fannie mae fn c... | n/a | n/a | 26.7M | 0.57% |
| 26 | - | Fannie mae fn f... | n/a | n/a | 25.85M | 0.55% |
| 27 | - | Fannie mae fn b... | n/a | n/a | 25.34M | 0.54% |
| 28 | - | Freddie mac fr ... | n/a | n/a | 20.66M | 0.53% |
| 29 | - | Progress reside... | n/a | n/a | 19.69M | 0.52% |
| 30 | - | Fannie mae fn b... | n/a | n/a | 20.39M | 0.51% |
| 31 | - | Fannie mae fn b... | n/a | n/a | 23.03M | 0.49% |
| 32 | - | Goldman sachs g... | n/a | n/a | 18.96M | 0.49% |
| 33 | - | Fannie mae fn b... | n/a | n/a | 21.23M | 0.48% |
| 34 | - | Fannie mae fn b... | n/a | n/a | 18.64M | 0.48% |
| 35 | - | Gnma g2 ma9963,... | n/a | n/a | 18.36M | 0.47% |
| 36 | - | Bank of america... | n/a | n/a | 17.39M | 0.46% |
| 37 | - | Cim trust serie... | n/a | n/a | 17.44M | 0.46% |
| 38 | - | Fannie mae fn b... | n/a | n/a | 19.76M | 0.44% |
| 39 | - | Freddie mac fr ... | n/a | n/a | 19.07M | 0.43% |
| 40 | - | Cim trust serie... | n/a | n/a | 21.11M | 0.41% |
| 41 | - | Carrington mort... | n/a | n/a | 18M | 0.39% |
| 42 | - | Freddie mac ser... | n/a | n/a | 14.49M | 0.39% |
| 43 | - | New residential... | n/a | n/a | 15M | 0.39% |
| 44 | - | Octagon credit ... | n/a | n/a | 14M | 0.38% |
| 45 | - | Oha credit part... | n/a | n/a | 14M | 0.38% |
| 46 | - | Warnermedia hol... | n/a | n/a | 18.84M | 0.38% |
| 47 | - | Elmwood clo vi ... | n/a | n/a | 13.4M | 0.37% |
| 48 | - | Madison park fu... | n/a | n/a | 13.5M | 0.37% |
| 49 | - | Fannie mae fn m... | n/a | n/a | 16.24M | 0.36% |
| 50 | - | Freddie mac fr ... | n/a | n/a | 16.1M | 0.36% |
| 51 | - | Bluemountain cl... | n/a | n/a | 13M | 0.35% |
| 52 | - | Sprint spectrum... | n/a | n/a | 12.69M | 0.35% |
| 53 | - | Voya clo ltd se... | n/a | n/a | 13M | 0.35% |
| 54 | - | Bank of america... | n/a | n/a | 13.61M | 0.34% |
| 55 | - | Cim trust serie... | n/a | n/a | 12.38M | 0.34% |
| 56 | - | Fannie mae fn c... | n/a | n/a | 13.28M | 0.34% |
| 57 | - | Freddie mac fr ... | n/a | n/a | 13.12M | 0.34% |
| 58 | - | Prkcm trust ser... | n/a | n/a | 14.69M | 0.34% |
| 59 | - | Freddie mac fr ... | n/a | n/a | 12.96M | 0.33% |
| 60 | - | New residential... | n/a | n/a | 12.62M | 0.33% |
| 61 | - | Barings loan pa... | n/a | n/a | 11.74M | 0.32% |
| 62 | - | Fannie mae fn b... | n/a | n/a | 14.98M | 0.32% |
| 63 | - | Gnma series 201... | n/a | n/a | 12.55M | 0.31% |
| 64 | - | Indymac indx mo... | n/a | n/a | 14.32M | 0.31% |
| 65 | - | Allegro clo ltd... | n/a | n/a | 10.93M | 0.30% |
| 66 | - | Bx trust series... | n/a | n/a | 12.55M | 0.30% |
| 67 | - | Structured adju... | n/a | n/a | 21.8M | 0.30% |
| 68 | - | Freddie mac fr ... | n/a | n/a | 12.69M | 0.29% |
| 69 | - | Fannie mae fn m... | n/a | n/a | 11.65M | 0.28% |
| 70 | - | Freddie mac fr ... | n/a | n/a | 11.9M | 0.28% |
| 71 | - | Freddie mac fr ... | n/a | n/a | 11.82M | 0.28% |
| 72 | - | Morgan stanley ... | n/a | n/a | 23.58M | 0.28% |
| 73 | - | Hps loan manage... | n/a | n/a | 9.75M | 0.27% |
| 74 | - | Jpmorgan chase ... | n/a | n/a | 10.46M | 0.27% |
| 75 | - | Rad clo ltd ser... | n/a | n/a | 10M | 0.27% |
| 76 | - | Skyline aircraf... | n/a | n/a | 10.77M | 0.27% |
| 77 | - | Fannie mae fn c... | n/a | n/a | 10.33M | 0.26% |
| 78 | - | Fannie mae fn m... | n/a | n/a | 11.49M | 0.26% |
| 79 | - | Freddie mac fr ... | n/a | n/a | 10.88M | 0.26% |
| 80 | - | Camb commercial... | n/a | n/a | 9.15M | 0.25% |
| 81 | - | Cim trust serie... | n/a | n/a | 10.1M | 0.25% |
| 82 | - | Fannie mae fn b... | n/a | n/a | 10.55M | 0.25% |
| 83 | - | First franklin ... | n/a | n/a | 14.5M | 0.25% |
| 84 | - | Progress reside... | n/a | n/a | 9.12M | 0.25% |
| 85 | - | Securitized ass... | n/a | n/a | 20.77M | 0.25% |
| 86 | - | American money ... | n/a | n/a | 8.8M | 0.24% |
| 87 | - | Fannie mae fn c... | n/a | n/a | 10.2M | 0.24% |
| 88 | - | Bain capital cr... | n/a | n/a | 8.5M | 0.23% |
| 89 | - | Bank of america... | n/a | n/a | 8.96M | 0.23% |
| 90 | - | Bxsc commercial... | n/a | n/a | 8.45M | 0.23% |
| 91 | - | Bx trust series... | n/a | n/a | 9.32M | 0.22% |
| 92 | - | Cifc funding lt... | n/a | n/a | 8M | 0.22% |
| 93 | - | Credit suisse m... | n/a | n/a | 10.18M | 0.22% |
| 94 | - | Credit suisse m... | n/a | n/a | 12.49M | 0.22% |
| 95 | - | Drop mortgage t... | n/a | n/a | 8.93M | 0.22% |
| 96 | - | Fannie mae fn b... | n/a | n/a | 9.84M | 0.22% |
| 97 | - | Freddie mac fr ... | n/a | n/a | 9.09M | 0.22% |
| 98 | - | Wells fargo & c... | n/a | n/a | 8M | 0.22% |
| 99 | - | Bxp trust serie... | n/a | n/a | 8.5M | 0.21% |
| 100 | - | Bx trust 2019-o... | n/a | n/a | 8.67M | 0.21% |
| 101 | - | Dryden senior l... | n/a | n/a | 7.6M | 0.21% |
| 102 | - | Goldman sachs g... | n/a | n/a | 8.02M | 0.21% |
| 103 | - | Prp advisors, l... | n/a | n/a | 7.7M | 0.21% |
| 104 | - | Sfave commercia... | n/a | n/a | 9.27M | 0.21% |
| 105 | - | Bayer us financ... | n/a | n/a | 7.25M | 0.20% |
| 106 | - | Jp morgan mortg... | n/a | n/a | 17.32M | 0.20% |
| 107 | - | Ace securities ... | n/a | n/a | 13.29M | 0.19% |
| 108 | - | Energy transfer... | n/a | n/a | 7.38M | 0.19% |
| 109 | - | Fannie mae fn b... | n/a | n/a | 8.13M | 0.19% |
| 110 | - | Fannie mae fn m... | n/a | n/a | 7.28M | 0.19% |
| 111 | - | Gnma g2 ma3937,... | n/a | n/a | 7.56M | 0.19% |
| 112 | - | Jbs usa hold/fo... | n/a | n/a | 6.66M | 0.19% |
| 113 | - | Jp morgan mortg... | n/a | n/a | 16.37M | 0.19% |
| 114 | - | Jp morgan struc... | n/a | n/a | 7.1M | 0.19% |
| 115 | - | Progress reside... | n/a | n/a | 7.45M | 0.19% |
| 116 | - | Sreit trust ser... | n/a | n/a | 7.1M | 0.19% |
| 117 | - | Time warner cab... | n/a | n/a | 8.32M | 0.19% |
| 118 | - | Aercap ireland ... | n/a | n/a | 7.2M | 0.18% |
| 119 | - | Angel oak mortg... | n/a | n/a | 6.85M | 0.18% |
| 120 | - | Cent trust 2023... | n/a | n/a | 6.47M | 0.18% |
| 121 | - | Hilton usa trus... | n/a | n/a | 7M | 0.18% |
| 122 | - | Onslow bay fina... | n/a | n/a | 8.25M | 0.18% |
| 123 | - | Slg office trus... | n/a | n/a | 7.6M | 0.18% |
| 124 | - | Wells fargo & c... | n/a | n/a | 6.42M | 0.18% |
| 125 | - | Wells fargo & c... | n/a | n/a | 6.81M | 0.18% |
| 126 | - | Carvana auto re... | n/a | n/a | 70.35K | 0.17% |
| 127 | - | Charter comm op... | n/a | n/a | 10.23M | 0.17% |
| 128 | - | Citigroup inc v... | n/a | n/a | 6.46M | 0.17% |
| 129 | - | Credit suisse m... | n/a | n/a | 25.66M | 0.17% |
| 130 | - | Freddie mac fr ... | n/a | n/a | 7.05M | 0.17% |
| 131 | - | Freddie mac fr ... | n/a | n/a | 6.74M | 0.17% |
| 132 | - | Gsamp trust ser... | n/a | n/a | 11.47M | 0.17% |
| 133 | - | Jetblue airways... | n/a | n/a | 6.64M | 0.17% |
| 134 | - | Sreit trust ser... | n/a | n/a | 6.43M | 0.17% |
| 135 | - | Woodward capita... | n/a | n/a | 6.35M | 0.17% |
| 136 | - | Cim trust serie... | n/a | n/a | 6.66M | 0.16% |
| 137 | - | Fannie mae - ca... | n/a | n/a | 5.84M | 0.16% |
| 138 | - | Magnetite clo l... | n/a | n/a | 5.77M | 0.16% |
| 139 | - | Tal advantage v... | n/a | n/a | 6.33M | 0.16% |
| 140 | - | Tif funding ii ... | n/a | n/a | 6.19M | 0.16% |
| 141 | - | T-mobile usa in... | n/a | n/a | 5.91M | 0.16% |
| 142 | - | Becle sab de cv... | n/a | n/a | 7M | 0.15% |
| 143 | - | Commonwealth ed... | n/a | n/a | 4.95M | 0.15% |
| 144 | - | First franklin ... | n/a | n/a | 10.87M | 0.15% |
| 145 | - | Gnma g2 ma3662,... | n/a | n/a | 6.08M | 0.15% |
| 146 | - | Morgan stanley ... | n/a | n/a | 6.5M | 0.15% |
| 147 | - | New york city n... | n/a | n/a | 6.94M | 0.15% |
| 148 | - | Piedmont natura... | n/a | n/a | 5.8M | 0.15% |
| 149 | - | Southern co gas... | n/a | n/a | 5.88M | 0.15% |
| 150 | BMD5VP7 | Tennet holding ... | n/a | n/a | 4.38M | 0.15% |