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First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
44.54
-0.08 (-0.18%)
At close: Mar 3, 2026, 4:00 PM EST
44.54
0.00 (0.00%)
After-hours: Mar 3, 2026, 4:15 PM EST

FIXD Holdings List

Mar 1, 2026
No.SymbolName WeightShares
1T.4.625 11.15.55United States Treasury Bonds 4.625%4.42%155,115,000
2T.4.625 11.15.45United States Treasury Bonds 4.625%3.36%117,157,000
3T.3.75 10.31.32United States Treasury Notes 3.75%3.04%106,272,000
4T.4.875 08.15.45United States Treasury Bonds 4.875%2.59%87,440,000
5T.4.125 10.31.29United States Treasury Notes 4.125%2.58%88,569,000
6T.4.75 08.15.55United States Treasury Bonds 4.75%2.17%74,680,000
7T.3.75 01.31.31United States Treasury Notes 3.75%2.14%74,233,000
8T.4 05.31.30United States Treasury Notes 4%1.85%63,422,000
9T.4.125 02.15.36United States Treasury Notes 4.125%1.73%59,720,000
10TII.1.625 10.15.29United States Treasury Notes 1.625%1.07%35,660,000
11BA.7.008 05.01.64Boeing Co. 7.008%1.02%30,930,000
12FR.SD8491Federal Home Loan Mortgage Corp. 5%0.96%33,458,672
13n/aDreyfus Govt Cm Inst 2890.89%31,172,766
14F.6.5 02.07.35Ford Motor Credit Company LLC 6.5%0.84%28,021,000
15T.4 11.15.35United States Treasury Notes 4%0.81%28,321,000
16RTX.6.1 03.15.34RTX Corp. 6.1%0.72%22,711,000
17GILCN.5.4 10.07.35 144AGildan Activewear Inc. 5.4%0.71%24,603,000
18FCNCA.V6.254 03.12.40First Citizens BancShares Inc (Delaware) 6.254%0.67%23,040,000
19FN.FA4541Fnma Pass-Thru I 5%0.66%22,820,086
20G2.MA8347Government National Mortgage Association 4.5%0.64%22,419,936
21NOC.5.25 07.15.35Northrop Grumman Corporation 5.25%0.63%21,245,000
22JANEST.7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.125%0.62%20,810,000
23FR.SD7553Federal Home Loan Mortgage Corp. 3%0.60%22,848,252
24FN.CB0290Federal National Mortgage Association 2%0.60%25,112,343
25ACI.6.5 02.15.28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.56%19,350,000
As of Mar 1, 2026
Showing 50 of 447
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