First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
43.75
+0.04 (0.10%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FIXD Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 3.44% |
| 2 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 3.29% |
| 3 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 3.19% |
| 4 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 2.76% |
| 5 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 2.45% |
| 6 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 2.12% |
| 7 | T.4 05.31.28 | United States Treasury Notes 4% | 1.47% |
| 8 | BA.7.008 05.01.64 | Boeing Co. 7.008% | 1.08% |
| 9 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.00% |
| 10 | GILCN.5.4 10.07.35 144A | Gildan Activewear Inc. 5.4% | 0.81% |
| 11 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 0.74% |
| 12 | FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) 6.254% | 0.69% |
| 13 | FN.FA4541 | Fnma Pass-Thru I 5% | 0.68% |
| 14 | NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | 0.66% |
| 15 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.65% |
| 16 | G2.MA8347 | Government National Mortgage Association 4.5% | 0.64% |
| 17 | G2.788648 | Government National Mortgage Association 2% | 0.63% |
| 18 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 0.61% |
| 19 | FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | 0.60% |
| 20 | ACI.6.5 02.15.28 144A | Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 0.59% |
| 21 | n/a | Dreyfus Govt Cm Inst 289 | 0.57% |
| 22 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 0.57% |
| 23 | VFC.2.95 04.23.30 | V.F. Corp 2.95% | 0.57% |
| 24 | FR.SD1657 | Federal Home Loan Mortgage Corp. 2.5% | 0.55% |
| 25 | FR.SD3012 | Federal Home Loan Mortgage Corp. 3% | 0.55% |
As of Jun 25, 2026