First Trust TCW Opportuni... (FIXD)
43.99
-0.12 (-0.27%)
At close: Mar 04, 2025, 2:16 PM
FIXD Holdings List
As of Mar 3, 2025
The First Trust TCW Opportunistic Fixed Income ETF holds 701 different assets
and the largest one in the portfolio is U.s. Treasury Note, 4%, Due 02/28/2030, making up 7.84% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | U.s. treasury n... | n/a | n/a | 337.92M | 7.84% | |
| 2 | U.s. treasury b... | n/a | n/a | 226.43M | 5.31% | |
| 3 | U.s. treasury n... | n/a | n/a | 222.28M | 5.21% | |
| 4 | U.s. treasury b... | n/a | n/a | 179.3M | 4.26% | |
| 5 | U.s. treasury n... | n/a | n/a | 127.5M | 3.06% | |
| 6 | U.s. treasury n... | n/a | n/a | 99.95M | 2.34% | |
| 7 | Fannie mae or f... | n/a | n/a | 109.25M | 2.30% | |
| 8 | U.s. treasury n... | n/a | n/a | 62.16M | 1.45% | |
| 9 | Gnma tba, 5%, d... | n/a | n/a | 61.52M | 1.41% | |
| 10 | Freddie mac fr ... | n/a | n/a | 67.47M | 1.25% | |
| 11 | Freddie mac fr ... | n/a | n/a | 63.74M | 1.24% | |
| 12 | Gnma tba, 2.50%... | n/a | n/a | 61.5M | 1.22% | |
| 13 | U.s. treasury i... | n/a | n/a | 50.6M | 1.21% | |
| 14 | Fannie mae or f... | n/a | n/a | 51.73M | 1.18% | |
| 15 | Gnma tba, 4%, d... | n/a | n/a | 53.7M | 1.17% | |
| 16 | U.s. treasury b... | n/a | n/a | 50M | 1.15% | |
| 17 | U.s. treasury b... | n/a | n/a | 50M | 1.15% | |
| 18 | Freddie mac fr ... | n/a | n/a | 56.17M | 1.14% | |
| 19 | Freddie mac fd ... | n/a | n/a | 50.55M | 1.10% | |
| 20 | U.s. treasury b... | n/a | n/a | 48.3M | 1.10% | |
| 21 | Fannie mae or f... | n/a | n/a | 44.85M | 0.98% | |
| 22 | Fannie mae fn m... | n/a | n/a | 38.08M | 0.89% | |
| 23 | Fannie mae fn b... | n/a | n/a | 43.09M | 0.80% | |
| 24 | Gnma tba, 5.50%... | n/a | n/a | 34.5M | 0.80% | |
| 25 | Fannie mae fn m... | n/a | n/a | 32.66M | 0.75% | |
| 26 | Freddie mac fr ... | n/a | n/a | 30.55M | 0.68% | |
| 27 | Fannie mae fn m... | n/a | n/a | 27.95M | 0.63% | |
| 28 | Fannie mae or f... | n/a | n/a | 27.95M | 0.62% | |
| 29 | U.s. treasury b... | n/a | n/a | 25.41M | 0.61% | |
| 30 | Fannie mae or f... | n/a | n/a | 29.75M | 0.60% | |
| 31 | Fannie mae or f... | n/a | n/a | 25.85M | 0.60% | |
| 32 | Fannie mae fn m... | n/a | n/a | 25M | 0.56% | |
| 33 | Freddie mac fr ... | n/a | n/a | 25.76M | 0.56% | |
| 34 | Gnma g2 ma8347,... | n/a | n/a | 24.99M | 0.56% | |
| 35 | Gnma tba, 4.50%... | n/a | n/a | 23.98M | 0.54% | |
| 36 | Freddie mac fr ... | n/a | n/a | 28.4M | 0.53% | |
| 37 | Fannie mae fn c... | n/a | n/a | 27.01M | 0.51% | |
| 38 | Gnma g2 ma9963,... | n/a | n/a | 22.66M | 0.51% | |
| 39 | Rockford tower ... | n/a | n/a | 22M | 0.51% | |
| 40 | Fannie mae or f... | n/a | n/a | 25.93M | 0.50% | |
| 41 | Fannie mae fn f... | n/a | n/a | 26.11M | 0.49% | |
| 42 | Fannie mae fn b... | n/a | n/a | 25.63M | 0.48% | |
| 43 | Fannie mae or f... | n/a | n/a | 25.35M | 0.47% | |
| 44 | Freddie mac fr ... | n/a | n/a | 20.96M | 0.47% | |
| 45 | Fannie mae fn b... | n/a | n/a | 20.66M | 0.45% | |
| 46 | Progress reside... | n/a | n/a | 19.69M | 0.44% | |
| 47 | Fannie mae fn b... | n/a | n/a | 23.26M | 0.43% | |
| 48 | U.s. treasury b... | n/a | n/a | 18.65M | 0.43% | |
| 49 | Fannie mae fn b... | n/a | n/a | 21.63M | 0.42% | |
| 50 | Fannie mae fn b... | n/a | n/a | 18.83M | 0.42% | |
| 51 | Goldman sachs g... | n/a | n/a | 18.96M | 0.42% | |
| 52 | Cim trust serie... | n/a | n/a | 17.63M | 0.40% | |
| 53 | Bank of america... | n/a | n/a | 17.39M | 0.39% | |
| 54 | Fannie mae fn b... | n/a | n/a | 20.01M | 0.39% | |
| 55 | Freddie mac fr ... | n/a | n/a | 19.55M | 0.38% | |
| 56 | Cim trust serie... | n/a | n/a | 21.11M | 0.36% | |
| 57 | U.s. treasury b... | n/a | n/a | 15.41M | 0.36% | |
| 58 | Warnermedia hol... | n/a | n/a | 18.84M | 0.36% | |
| 59 | Carrington mort... | n/a | n/a | 18M | 0.34% | |
| 60 | Freddie mac ser... | n/a | n/a | 14.76M | 0.34% | |
| 61 | New residential... | n/a | n/a | 15M | 0.33% | |
| 62 | Octagon credit ... | n/a | n/a | 14M | 0.33% | |
| 63 | Oha credit part... | n/a | n/a | 14M | 0.33% | |
| 64 | Fannie mae fn m... | n/a | n/a | 16.44M | 0.32% | |
| 65 | Freddie mac fr ... | n/a | n/a | 16.3M | 0.32% | |
| 66 | Madison park fu... | n/a | n/a | 13.5M | 0.32% | |
| 67 | Sprint spectrum... | n/a | n/a | 13.74M | 0.32% | |
| 68 | Elmwood clo vi ... | n/a | n/a | 13.4M | 0.31% | |
| 69 | Bluemountain cl... | n/a | n/a | 13M | 0.30% | |
| 70 | Fannie mae fn c... | n/a | n/a | 13.42M | 0.30% | |
| 71 | Prkcm trust ser... | n/a | n/a | 14.86M | 0.30% | |
| 72 | Voya clo ltd se... | n/a | n/a | 13M | 0.30% | |
| 73 | Bank of america... | n/a | n/a | 13.61M | 0.29% | |
| 74 | Cim trust serie... | n/a | n/a | 12.49M | 0.29% | |
| 75 | Freddie mac fr ... | n/a | n/a | 13.12M | 0.29% | |
| 76 | Fannie mae fn b... | n/a | n/a | 15.19M | 0.28% | |
| 77 | New residential... | n/a | n/a | 12.62M | 0.28% | |
| 78 | Structured adju... | n/a | n/a | 21.94M | 0.28% | |
| 79 | Barings loan pa... | n/a | n/a | 11.74M | 0.27% | |
| 80 | Bx trust series... | n/a | n/a | 12.55M | 0.27% | |
| 81 | Indymac indx mo... | n/a | n/a | 14.34M | 0.27% | |
| 82 | Gnma series 201... | n/a | n/a | 12.52M | 0.26% | |
| 83 | Allegro clo ltd... | n/a | n/a | 10.93M | 0.25% | |
| 84 | Cim trust serie... | n/a | n/a | 10.82M | 0.25% | |
| 85 | Fannie mae fn m... | n/a | n/a | 11.78M | 0.25% | |
| 86 | Freddie mac fr ... | n/a | n/a | 12.03M | 0.25% | |
| 87 | Freddie mac fr ... | n/a | n/a | 12.84M | 0.25% | |
| 88 | Freddie mac fr ... | n/a | n/a | 11.99M | 0.25% | |
| 89 | Morgan stanley ... | n/a | n/a | 23.66M | 0.25% | |
| 90 | Fannie mae fn c... | n/a | n/a | 10.44M | 0.23% | |
| 91 | Fannie mae fn f... | n/a | n/a | 10.47M | 0.23% | |
| 92 | Fannie mae fn m... | n/a | n/a | 11.65M | 0.23% | |
| 93 | Freddie mac fr ... | n/a | n/a | 11.13M | 0.23% | |
| 94 | Hps loan manage... | n/a | n/a | 9.75M | 0.23% | |
| 95 | Jpmorgan chase ... | n/a | n/a | 10.46M | 0.23% | |
| 96 | Rad clo ltd ser... | n/a | n/a | 10M | 0.23% | |
| 97 | Skyline aircraf... | n/a | n/a | 10.77M | 0.23% | |
| 98 | Cim trust serie... | n/a | n/a | 10.23M | 0.22% | |
| 99 | Fannie mae fn b... | n/a | n/a | 10.79M | 0.22% | |
| 100 | First franklin ... | n/a | n/a | 14.55M | 0.22% | |
| 101 | Securitized ass... | n/a | n/a | 20.8M | 0.22% | |
| 102 | American money ... | n/a | n/a | 8.8M | 0.21% | |
| 103 | Camb commercial... | n/a | n/a | 9.15M | 0.21% | |
| 104 | Fannie mae fn c... | n/a | n/a | 10.34M | 0.21% | |
| 105 | Progress reside... | n/a | n/a | 9.12M | 0.21% | |
| 106 | Bain capital cr... | n/a | n/a | 8.5M | 0.20% | |
| 107 | Bank of america... | n/a | n/a | 8.96M | 0.20% | |
| 108 | Bxsc commercial... | n/a | n/a | 8.45M | 0.20% | |
| 109 | Bx trust series... | n/a | n/a | 9.32M | 0.20% | |
| 110 | Credit suisse m... | n/a | n/a | 12.7M | 0.20% | |
| 111 | Freddie mac fr ... | n/a | n/a | 9.23M | 0.20% | |
| 112 | Madison park fu... | n/a | n/a | 8.71M | 0.20% | |
| 113 | Bx trust 2019-o... | n/a | n/a | 8.67M | 0.19% | |
| 114 | Cifc funding lt... | n/a | n/a | 8M | 0.19% | |
| 115 | Credit suisse m... | n/a | n/a | 10.39M | 0.19% | |
| 116 | Drop mortgage t... | n/a | n/a | 8.93M | 0.19% | |
| 117 | Fannie mae fn b... | n/a | n/a | 9.89M | 0.19% | |
| 118 | Sfave commercia... | n/a | n/a | 9.27M | 0.19% | |
| 119 | Wells fargo & c... | n/a | n/a | 8M | 0.19% | |
| 120 | Aercap ireland ... | n/a | n/a | 8.2M | 0.18% | |
| 121 | Bayer us financ... | n/a | n/a | 7.25M | 0.18% | |
| 122 | Bxp trust serie... | n/a | n/a | 8.5M | 0.18% | |
| 123 | Dryden senior l... | n/a | n/a | 7.6M | 0.18% | |
| 124 | Prp advisors, l... | n/a | n/a | 7.75M | 0.18% | |
| 125 | Ace securities ... | n/a | n/a | 13.33M | 0.17% | |
| 126 | Fannie mae fn b... | n/a | n/a | 8.22M | 0.17% | |
| 127 | Fannie mae fn m... | n/a | n/a | 7.39M | 0.17% | |
| 128 | Gnma g2 ma3937,... | n/a | n/a | 7.67M | 0.17% | |
| 129 | Jbs usa hold/fo... | n/a | n/a | 6.66M | 0.17% | |
| 130 | Jp morgan mortg... | n/a | n/a | 17.41M | 0.17% | |
| 131 | Progress reside... | n/a | n/a | 7.52M | 0.17% | |
| 132 | Time warner cab... | n/a | n/a | 8.32M | 0.17% | |
| 133 | Angel oak mortg... | n/a | n/a | 6.9M | 0.16% | |
| 134 | Hilton usa trus... | n/a | n/a | 7M | 0.16% | |
| 135 | Jp morgan mortg... | n/a | n/a | 16.46M | 0.16% | |
| 136 | Jp morgan struc... | n/a | n/a | 7.1M | 0.16% | |
| 137 | Onslow bay fina... | n/a | n/a | 8.31M | 0.16% | |
| 138 | Sreit trust ser... | n/a | n/a | 7.1M | 0.16% | |
| 139 | Carvana auto re... | n/a | n/a | 70.35K | 0.15% | |
| 140 | Cent trust 2023... | n/a | n/a | 6.47M | 0.15% | |
| 141 | Charter comm op... | n/a | n/a | 10.23M | 0.15% | |
| 142 | Commonwealth ed... | n/a | n/a | 5.95M | 0.15% | |
| 143 | Freddie mac fr ... | n/a | n/a | 7.17M | 0.15% | |
| 144 | Freddie mac fr ... | n/a | n/a | 6.82M | 0.15% | |
| 145 | Gsamp trust ser... | n/a | n/a | 11.51M | 0.15% | |
| 146 | Jetblue airways... | n/a | n/a | 6.64M | 0.15% | |
| 147 | Niagara mohawk ... | n/a | n/a | 10M | 0.15% | |
| 148 | Slg office trus... | n/a | n/a | 7.6M | 0.15% | |
| 149 | Southern co gas... | n/a | n/a | 6.38M | 0.15% | |
| 150 | Sreit trust ser... | n/a | n/a | 6.43M | 0.15% |