Price Alert

First Trust Smith Opportu... (FIXD)

NASDAQ: FIXD · Real-Time Price · USD

44.55

0.02 (0.04%)

At close: Oct 02, 2025, 10:56 AM

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%.

Total Holdings

380

Top 10 Percentage

33.01%

Asset Class

Intermediate Term Bond

Assets

3.37B

PE Ratio

n/a

Expense Ratio

0.6500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	U.s. treasury b...	-	-	172.74M	5.12%
2	U.s. treasury n...	-	-	157.3M	4.81%
3	Freddie mac fn ...	-	-	127.64M	3.77%
4	U.s. treasury n...	-	-	124.27M	3.74%
5	U.s. treasury n...	-	-	120.77M	3.63%
6	U.s. treasury n...	-	-	105.35M	3.22%
7	U.s. treasury i...	-	-	89.47M	2.80%
8	U.s. treasury n...	-	-	80.41M	2.45%
9	U.s. treasury b...	-	-	64.58M	1.86%
10	U.s. treasury n...	-	-	53.41M	1.61%
11	U.s. treasury n...	-	-	47.66M	1.44%
12	U.s. treasury b...	-	-	43.98M	1.30%
13	Freddie mac fd ...	-	-	44.82M	1.26%
14	U.s. treasury i...	-	-	35.66M	1.12%
15	The boeing co 7...	-	-	30.69M	1.01%
16	Kroger co 5%, d...	-	-	33.35M	1.00%
17	Rtx corp 6.10%,...	-	-	30.42M	0.99%
18	Fannie mae fn m...	-	-	32.56M	0.98%
19	Fannie mae fn m...	-	-	31.28M	0.93%
20	Ford motor cred...	-	-	27.66M	0.83%

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