First Trust TCW Opportuni...
42.84
0.41 (0.97%)
At close: Jan 15, 2025, 3:58 PM
42.84
0.00%
After-hours Jan 15, 2025, 03:59 PM EST

FIXD Holdings List

As of Jan 14, 2025
The First Trust TCW Opportunistic Fixed Income ETF holds 803 different assets and the largest one in the portfolio is Us 2yr Note (cbt) Mar25, making up 22.16% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Us 2yr note (cb... n/a n/a 8.06K 22.16%
2
-
U.s. treasury n... n/a n/a 639.12M 8.49%
3
-
U.s. treasury b... n/a n/a 273.37M 3.47%
4
Us 5yr note (cb... n/a n/a 2.38K 3.37%
5
-
U.s. treasury b... n/a n/a 212.84M 2.65%
6
-
U.s. treasury n... n/a n/a 201.74M 2.59%
7
-
U.s. treasury n... n/a n/a 187.13M 2.50%
8
-
Fannie mae or f... n/a n/a 129.18M 1.50%
9
-
U.s. treasury n... n/a n/a 110.39M 1.47%
10
-
Gnma tba, 5%, d... n/a n/a 75.30M 0.96%
11
-
Gnma tba, 2.50%... n/a n/a 77.50M 0.85%
12
-
Fannie mae or f... n/a n/a 62.98M 0.80%
13
-
Gnma tba, 4.50%... n/a n/a 60.30M 0.75%
14
-
Freddie mac fr ... n/a n/a 73.19M 0.75%
15
-
Gnma tba, 4%, d... n/a n/a 61.05M 0.74%
16
-
Freddie mac fd ... n/a n/a 57.64M 0.69%
17
-
Freddie mac fr ... n/a n/a 64.06M 0.69%
18
-
Freddie mac fr ... n/a n/a 56.45M 0.63%
19
-
Fannie mae or f... n/a n/a 44.85M 0.54%
20
-
Fannie mae fn m... n/a n/a 38.33M 0.50%
21
-
Fannie mae or f... n/a n/a 38.38M 0.48%
22
-
Gnma tba, 5.50%... n/a n/a 34.50M 0.45%
23
-
Fannie mae fn b... n/a n/a 43.35M 0.45%
24
-
Fannie mae fn m... n/a n/a 34.90M 0.43%
25
-
Fannie mae or f... n/a n/a 32.67M 0.43%
26
-
Fannie mae fn m... n/a n/a 32.83M 0.42%
27
-
Freddie mac fr ... n/a n/a 30.72M 0.38%
28
-
U.s. treasury n... n/a n/a 26.27M 0.34%
29
-
Fannie discount... n/a n/a 25.00M 0.34%
30
-
Fannie mae or f... n/a n/a 29.75M 0.33%
31
-
Gnma g2 ma8347,... n/a n/a 25.40M 0.32%
32
-
Fannie mae or f... n/a n/a 30.90M 0.32%
33
-
Freddie mac fr ... n/a n/a 26.03M 0.31%
34
-
Fannie mae fn m... n/a n/a 25.15M 0.31%
35
-
Rockford tower ... n/a n/a 22.00M 0.30%
36
-
Freddie mac fr ... n/a n/a 28.57M 0.29%
37
-
Fannie mae fn c... n/a n/a 27.13M 0.28%
38
-
Fannie mae or f... n/a n/a 25.93M 0.28%
39
-
Fannie mae fn f... n/a n/a 26.22M 0.27%
40
-
Fannie mae fn b... n/a n/a 25.71M 0.26%
41
-
Freddie mac fr ... n/a n/a 21.08M 0.26%
42
-
Bank of america... n/a n/a 19.64M 0.25%
43
-
Freddie mac fr ... n/a n/a 24.81M 0.25%
44
-
Fannie mae fn b... n/a n/a 20.77M 0.25%
45
-
Progress reside... n/a n/a 19.69M 0.25%
46
-
Fannie mae fn b... n/a n/a 23.40M 0.24%
47
-
Goldman sachs g... n/a n/a 18.96M 0.24%
48
-
Fannie mae fn b... n/a n/a 19.03M 0.24%
49
-
Fannie mae fn b... n/a n/a 21.68M 0.23%
50
-
Cim trust serie... n/a n/a 17.95M 0.23%
51
-
Fannie mae fn b... n/a n/a 20.16M 0.22%
52
-
New residential... n/a n/a 16.61M 0.21%
53
-
Freddie mac fr ... n/a n/a 19.72M 0.21%
54
-
Freddie mac ser... n/a n/a 15.46M 0.21%
55
-
Cim trust serie... n/a n/a 21.11M 0.20%
56
-
Warnermedia hol... n/a n/a 18.84M 0.20%
57
-
Carrington mort... n/a n/a 18.00M 0.19%
58
-
Babson clo ltd ... n/a n/a 14.13M 0.19%
59
-
Oha credit part... n/a n/a 14.00M 0.19%
60
-
Octagon credit ... n/a n/a 14.00M 0.19%
61
-
New residential... n/a n/a 15.00M 0.19%
62
-
Woodward capita... n/a n/a 13.81M 0.19%
63
-
Freddie mac fr ... n/a n/a 17.34M 0.19%
64
-
Sprint spectrum... n/a n/a 13.74M 0.18%
65
-
Madison park fu... n/a n/a 13.50M 0.18%
66
-
Elmwood clo vi ... n/a n/a 13.40M 0.18%
67
-
Fannie mae fn m... n/a n/a 16.53M 0.18%
68
-
Freddie mac fr ... n/a n/a 16.39M 0.18%
69
-
Bluemountain cl... n/a n/a 13.00M 0.17%
70
-
Voya clo ltd se... n/a n/a 13.00M 0.17%
71
-
Prkcm trust ser... n/a n/a 15.09M 0.17%
72
-
Cim trust serie... n/a n/a 12.71M 0.17%
73
-
Fannie mae fn c... n/a n/a 13.44M 0.17%
74
-
Bank of america... n/a n/a 13.61M 0.17%
75
-
Freddie mac fr ... n/a n/a 13.19M 0.16%
76
-
Structured adju... n/a n/a 22.11M 0.16%
77
-
Fannie mae fn b... n/a n/a 15.28M 0.16%
78
-
Indymac indx mo... n/a n/a 14.41M 0.15%
79
-
Madison park fu... n/a n/a 11.27M 0.15%
80
-
Bx trust series... n/a n/a 12.55M 0.15%
81
-
Cim trust serie... n/a n/a 11.16M 0.15%
82
-
Cim trust serie... n/a n/a 11.03M 0.15%
83
-
Dryden senior l... n/a n/a 11.01M 0.15%
84
-
Allegro clo ltd... n/a n/a 10.93M 0.15%
85
-
Gnma series 201... n/a n/a 12.44M 0.14%
86
-
Morgan stanley ... n/a n/a 23.83M 0.14%
87
-
Bardot clo ltd ... n/a n/a 10.40M 0.14%
88
-
Freddie mac fr ... n/a n/a 12.91M 0.14%
89
-
Fannie mae fn m... n/a n/a 11.84M 0.14%
90
-
Freddie mac fr ... n/a n/a 12.11M 0.14%
91
-
Freddie mac fr ... n/a n/a 12.09M 0.14%
92
-
Ziply fiber iss... n/a n/a 10.00M 0.14%
93
-
Jpmorgan chase ... n/a n/a 10.46M 0.14%
94
-
Rad clo ltd ser... n/a n/a 10.00M 0.13%
95
-
Skyline aircraf... n/a n/a 10.91M 0.13%
96
-
Hps loan manage... n/a n/a 9.75M 0.13%
97
-
Cim trust serie... n/a n/a 10.58M 0.13%
98
-
Fannie mae fn m... n/a n/a 11.74M 0.13%
99
-
First franklin ... n/a n/a 14.65M 0.13%
100
-
Freddie mac fr ... n/a n/a 11.20M 0.13%
101
-
Fannie mae fn c... n/a n/a 10.52M 0.13%
102
-
Fannie mae fn f... n/a n/a 10.53M 0.13%
103
-
Securitized ass... n/a n/a 20.89M 0.12%
104
-
Fannie mae fn b... n/a n/a 10.82M 0.12%
105
-
Camb commercial... n/a n/a 9.15M 0.12%
106
-
Progress reside... n/a n/a 9.12M 0.12%
107
-
Fannie mae fn c... n/a n/a 10.41M 0.12%
108
-
American money ... n/a n/a 8.80M 0.12%
109
-
Credit suisse m... n/a n/a 12.83M 0.12%
110
-
Ocp clo ltd ser... n/a n/a 8.53M 0.12%
111
-
Bank of america... n/a n/a 8.96M 0.11%
112
-
Bxsc commercial... n/a n/a 8.45M 0.11%
113
-
Bx trust series... n/a n/a 9.32M 0.11%
114
-
Drop mortgage t... n/a n/a 8.93M 0.11%
115
-
Freddie mac fr ... n/a n/a 9.29M 0.11%
116
-
Credit suisse m... n/a n/a 10.52M 0.11%
117
-
Wells fargo & c... n/a n/a 8.00M 0.11%
118
-
Fannie mae fn b... n/a n/a 9.92M 0.11%
119
-
Warnermedia hol... n/a n/a 10.97M 0.11%
120
-
Bxp trust serie... n/a n/a 8.50M 0.10%
121
-
Bx trust 2019-o... n/a n/a 8.67M 0.10%
122
-
Prp advisors, l... n/a n/a 7.89M 0.10%
123
-
Sfave commercia... n/a n/a 9.27M 0.10%
124
-
Dryden senior l... n/a n/a 7.60M 0.10%
125
-
Aercap ireland ... n/a n/a 8.20M 0.10%
126
-
Banc of america... n/a n/a 7.65M 0.10%
127
-
Magnetite clo l... n/a n/a 7.41M 0.10%
128
-
Jp morgan mortg... n/a n/a 17.45M 0.10%
129
-
Bayer us financ... n/a n/a 7.25M 0.10%
130
-
Ace securities ... n/a n/a 13.41M 0.10%
131
-
Progress reside... n/a n/a 7.74M 0.10%
132
-
Sreit trust ser... n/a n/a 7.10M 0.10%
133
-
Jp morgan mortg... n/a n/a 16.49M 0.09%
134
-
Time warner cab... n/a n/a 8.32M 0.09%
135
-
Angel oak mortg... n/a n/a 7.05M 0.09%
136
-
Carvana auto re... n/a n/a 70.35K 0.09%
137
-
Fannie mae fn b... n/a n/a 8.27M 0.09%
138
-
Gnma g2 ma3937,... n/a n/a 7.78M 0.09%
139
-
Jbs usa hold/fo... n/a n/a 6.66M 0.09%
140
-
Fannie mae fn m... n/a n/a 7.43M 0.09%
141
-
Onslow bay fina... n/a n/a 8.54M 0.09%
142
-
Hilton usa trus... n/a n/a 7.00M 0.09%
143
-
Cent trust 2023... n/a n/a 6.47M 0.09%
144
-
Csc holdings ll... n/a n/a 7.74M 0.09%
145
-
Bayer us financ... n/a n/a 6.49M 0.09%
146
-
Freddie mac fr ... n/a n/a 7.29M 0.09%
147
-
Sreit trust ser... n/a n/a 6.43M 0.09%
148
-
Wells fargo & c... n/a n/a 6.81M 0.09%
149
-
Commonwealth ed... n/a n/a 5.95M 0.09%
150
-
Gsamp trust ser... n/a n/a 11.62M 0.09%

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