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    First Trust Smith Opportu...

    NASDAQ: FIXD · Real-Time Price · USD
    43.84
    -0.04 (-0.10%)
    At close: Aug 18, 2025, 3:59 PM
    43.84
    0.00%
    Pre-market: Aug 19, 2025, 08:14 AM EDT

    FIXD Holdings List

    As of Jul 23, 2025
    The First Trust Smith Opportunistic Fixed Income ETF is an equity ETF with a total of 380 individual holdings. The top holdings are U.s. treasury bond, 4.75%, due 02/15/2045 at 5.12%, U.s. treasury note, 4.125%, due 10/31/2029 at 4.81%, Freddie mac fn sd8491, 5%, due 12/01/2054 at 3.77%, U.s. treasury note, 4%, due 04/30/2032 at 3.74%, U.s. treasury note, 4.25%, and due 05/15/2035 at 3.63%.
    380
    33.01%
    Intermediate Term Bond
    3.37B
    n/a
    0.6500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 U.s. treasury b... n/a n/a 172.74M 5.12%
    2 U.s. treasury n... n/a n/a 157.3M 4.81%
    3 Freddie mac fn ... n/a n/a 127.64M 3.77%
    4 U.s. treasury n... n/a n/a 124.27M 3.74%
    5 U.s. treasury n... n/a n/a 120.77M 3.63%
    6 U.s. treasury n... n/a n/a 105.35M 3.22%
    7 U.s. treasury i... n/a n/a 89.47M 2.80%
    8 U.s. treasury n... n/a n/a 80.41M 2.45%
    9 U.s. treasury b... n/a n/a 64.58M 1.86%
    10 U.s. treasury n... n/a n/a 53.41M 1.61%
    11 U.s. treasury n... n/a n/a 47.66M 1.44%
    12 U.s. treasury b... n/a n/a 43.98M 1.30%
    13 Freddie mac fd ... n/a n/a 44.82M 1.26%
    14 U.s. treasury i... n/a n/a 35.66M 1.12%
    15 The boeing co 7... n/a n/a 30.69M 1.01%
    16 Kroger co 5%, d... n/a n/a 33.35M 1.00%
    17 Rtx corp 6.10%,... n/a n/a 30.42M 0.99%
    18 Fannie mae fn m... n/a n/a 32.56M 0.98%
    19 Fannie mae fn m... n/a n/a 31.28M 0.93%
    20 Ford motor cred... n/a n/a 27.66M 0.83%
    21 Hca inc 5.75%, ... n/a n/a 25.16M 0.78%
    22 L3harris tech i... n/a n/a 25.13M 0.77%
    23 Northrop grumma... n/a n/a 25M 0.77%
    24 Freddie mac fr ... n/a n/a 24.96M 0.70%
    25 Gnma g2 ma8347,... n/a n/a 23.84M 0.69%
    26 Fannie mae fn m... n/a n/a 24.03M 0.69%
    27 Freddie mac fr ... n/a n/a 27.64M 0.66%
    28 Jane street grp... n/a n/a 20.81M 0.65%
    29 Fannie mae fn m... n/a n/a 22.66M 0.65%
    30 Fannie mae fn c... n/a n/a 26.23M 0.62%
    31 First citizens ... n/a n/a 20.59M 0.62%
    32 Fannie mae fn b... n/a n/a 24.9M 0.59%
    33 Freddie mac fr ... n/a n/a 20.15M 0.58%
    34 Paramount globa... n/a n/a 24.86M 0.58%
    35 Wells fargo & c... n/a n/a 18.39M 0.57%
    36 Fannie mae fn b... n/a n/a 19.99M 0.56%
    37 Goldman sachs g... n/a n/a 18.96M 0.56%
    38 Albertsons cos/... n/a n/a 17.6M 0.54%
    39 Gnma g2 ma9963,... n/a n/a 18.06M 0.52%
    40 Fannie mae fn b... n/a n/a 17.99M 0.52%
    41 Motorola soluti... n/a n/a 16.75M 0.52%
    42 Paramount globa... n/a n/a 18.58M 0.52%
    43 Ubs group ag va... n/a n/a 15.63M 0.51%
    44 U.s. treasury n... n/a n/a 17M 0.51%
    45 LX219896 Transdigm inc t... n/a n/a 16.68M 0.51%
    46 Freddie mac fr ... n/a n/a 18.77M 0.47%
    47 Synovus financi... n/a n/a 14.87M 0.46%
    48 Amgen inc 5.75%... n/a n/a 15.48M 0.45%
    49 Solventum corp ... n/a n/a 14.38M 0.45%
    50 Amgen inc 5.25%... n/a n/a 14.35M 0.44%
    51 Freddie mac ser... n/a n/a 13.95M 0.42%
    52 Pilgrim's pride... n/a n/a 11.72M 0.39%
    53 Foundry jv hold... n/a n/a 12.44M 0.39%
    54 Cvs health corp... n/a n/a 12.38M 0.39%
    55 Foundry jv hold... n/a n/a 12.3M 0.39%
    56 General motors ... n/a n/a 12.26M 0.38%
    57 Fannie mae fn c... n/a n/a 12.92M 0.37%
    58 Charles schwab ... n/a n/a 12.51M 0.37%
    59 Freddie mac fr ... n/a n/a 12.81M 0.37%
    60 Targa resources... n/a n/a 11.94M 0.37%
    61 Freddie mac fr ... n/a n/a 12.64M 0.36%
    62 Morgan stanley ... n/a n/a 11.55M 0.36%
    63 Ge healthcare t... n/a n/a 11.38M 0.35%
    64 Gnma series 201... n/a n/a 12.7M 0.35%
    65 Flowers foods i... n/a n/a 10.84M 0.33%
    66 Leidos inc 5.40... n/a n/a 10.77M 0.33%
    67 American water ... n/a n/a 10.82M 0.33%
    68 Hilcorp energy ... n/a n/a 10.69M 0.32%
    69 Softbank corp 5... n/a n/a 10.47M 0.31%
    70 Ford motor cred... n/a n/a 10M 0.31%
    71 Fannie mae fn m... n/a n/a 11.49M 0.31%
    72 Freddie mac fr ... n/a n/a 11.57M 0.31%
    73 Freddie mac fr ... n/a n/a 11.67M 0.31%
    74 Skyline aircraf... n/a n/a 10.41M 0.29%
    75 Fannie mae fn m... n/a n/a 11.2M 0.29%
    76 Fannie mae fn c... n/a n/a 10.19M 0.29%
    77 Freddie mac fr ... n/a n/a 10.63M 0.28%
    78 Farm credit bk ... n/a n/a 9.29M 0.28%
    79 Bank of america... n/a n/a 8.94M 0.28%
    80 The boeing co 6... n/a n/a 8.44M 0.28%
    81 Nexstar media i... n/a n/a 9.44M 0.28%
    82 Permian resourc... n/a n/a 8.88M 0.28%
    83 General dynamic... n/a n/a 9.12M 0.28%
    84 Starbucks corp ... n/a n/a 9.01M 0.28%
    85 Pilgrim's pride... n/a n/a 8.67M 0.28%
    86 L'oreal sa 5%, ... n/a n/a 9M 0.28%
    87 Jane street grp... n/a n/a 8.88M 0.28%
    88 The boeing co 2... n/a n/a 9.17M 0.27%
    89 Synopsys inc 4.... n/a n/a 8.96M 0.27%
    90 Calpine corp 4.... n/a n/a 9.15M 0.27%
    91 Fair isaac corp... n/a n/a 8.94M 0.27%
    92 Bank of ny mell... n/a n/a 9.02M 0.27%
    93 Fannie mae fn b... n/a n/a 10.25M 0.27%
    94 Cushman & wakef... n/a n/a 8.95M 0.27%
    95 Raising cane's ... n/a n/a 8.46M 0.27%
    96 Fannie mae fn c... n/a n/a 9.95M 0.27%
    97 Danske bank a/s... n/a n/a 8.35M 0.26%
    98 Regions financi... n/a n/a 8.53M 0.26%
    99 Cheniere energy... n/a n/a 8.5M 0.26%
    100 Brown & brown i... n/a n/a 8.31M 0.26%
    101 Citadel securit... n/a n/a 8.3M 0.26%
    102 Brown & brown i... n/a n/a 8.37M 0.26%
    103 Vici properties... n/a n/a 8.45M 0.25%
    104 Vail resorts in... n/a n/a 8.31M 0.25%
    105 Wells fargo & c... n/a n/a 8.16M 0.25%
    106 Freddie mac fr ... n/a n/a 8.83M 0.24%
    107 Cco hldgs llc/c... n/a n/a 8.05M 0.24%
    108 Goldman sachs g... n/a n/a 8.02M 0.24%
    109 Eidp inc 5.125%... n/a n/a 7.5M 0.23%
    110 Solventum corp ... n/a n/a 7.59M 0.23%
    111 Buckeye partner... n/a n/a 7.15M 0.22%
    112 Bristol-myers s... n/a n/a 7.17M 0.22%
    113 Royalty pharma ... n/a n/a 7.3M 0.22%
    114 Hca inc 5.45%, ... n/a n/a 7.29M 0.22%
    115 Solventum corp ... n/a n/a 7.08M 0.22%
    116 Hca inc 5.50%, ... n/a n/a 7.18M 0.22%
    117 Aib group plc v... n/a n/a 7.17M 0.22%
    118 Nustar logistic... n/a n/a 7.05M 0.22%
    119 American expres... n/a n/a 7.46M 0.22%
    120 Royal caribbean... n/a n/a 7.08M 0.22%
    121 Goldman sachs g... n/a n/a 6.92M 0.22%
    122 Jbs usa hold/fo... n/a n/a 6.66M 0.22%
    123 Citadel securit... n/a n/a 7.16M 0.22%
    124 Boost newco bor... n/a n/a 6.8M 0.22%
    125 Sirius xm radio... n/a n/a 7.26M 0.22%
    126 Energy transfer... n/a n/a 7.38M 0.22%
    127 Fannie mae fn b... n/a n/a 7.96M 0.21%
    128 General motors ... n/a n/a 6.65M 0.21%
    129 Gnma g2 ma3937,... n/a n/a 7.37M 0.20%
    130 Fannie mae fn m... n/a n/a 7.09M 0.20%
    131 Wells fargo & c... n/a n/a 6.42M 0.20%
    132 Citigroup inc v... n/a n/a 6.46M 0.20%
    133 Vf corp 2.95%, ... n/a n/a 7.33M 0.19%
    134 Freddie mac fr ... n/a n/a 6.8M 0.19%
    135 Occidental petr... n/a n/a 5.44M 0.18%
    136 Broadcom inc 5.... n/a n/a 6.03M 0.18%
    137 Freddie mac fr ... n/a n/a 6.56M 0.18%
    138 Carnival corp 5... n/a n/a 5.97M 0.18%
    139 Warnermedia hol... n/a n/a 8.85M 0.18%
    140 T-mobile usa in... n/a n/a 5.91M 0.18%
    141 General electri... n/a n/a 5.92M 0.18%
    142 Carvana auto re... n/a n/a 70.35K 0.18%
    143 Ovintiv inc 6.5... n/a n/a 5.46M 0.17%
    144 Alcon finance c... n/a n/a 5.5M 0.17%
    145 Ubs group ag va... n/a n/a 5.56M 0.17%
    146 Energy transfer... n/a n/a 5.43M 0.17%
    147 Morgan stanley ... n/a n/a 6.5M 0.17%
    148 Vmware llc 2.20... n/a n/a 6.4M 0.17%
    149 Warnermedia hol... n/a n/a 9.02M 0.17%
    150 First citizens ... n/a n/a 5.49M 0.17%

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