Skip to main content
First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
43.71
-0.02 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
43.71
0.00 (0.01%)
After-hours: Apr 28, 2026, 4:15 PM EDT

FIXD Holdings List

Apr 26, 2026
No.SymbolName WeightShares
1T.4.625 11.15.55United States Treasury Bonds 4.625%3.35%119,010,000
2T.4.625 11.15.45United States Treasury Bonds 4.625%3.35%117,157,000
3T.4.875 08.15.45United States Treasury Bonds 4.875%2.58%87,440,000
4T.4.125 10.31.29United States Treasury Notes 4.125%2.24%75,069,000
5T.4.125 02.15.36United States Treasury Notes 4.125%2.10%71,871,000
6T.4.75 08.15.55United States Treasury Bonds 4.75%1.95%67,966,000
7T.3.375 02.29.28United States Treasury Notes 3.375%1.45%49,398,000
8T.3.75 10.31.32United States Treasury Notes 3.75%1.29%44,251,000
9T.4 05.31.30United States Treasury Notes 4%1.23%41,422,000
10BA.7.008 05.01.64Boeing Co. 7.008%1.03%30,930,000
11F.6.5 02.07.35Ford Motor Credit Company LLC 6.5%0.85%28,021,000
12n/aDreyfus Govt Cm Inst 2890.82%27,530,309
13GILCN.5.4 10.07.35 144AGildan Activewear Inc. 5.4%0.80%27,350,000
14RTX.6.1 03.15.34RTX Corp. 6.1%0.73%22,711,000
15FCNCA.V6.254 03.12.40First Citizens BancShares Inc (Delaware) 6.254%0.67%23,040,000
16FN.FA4541Fnma Pass-Thru I 5%0.67%22,758,090
17NOC.5.25 07.15.35Northrop Grumman Corporation 5.25%0.65%21,245,000
18JANEST.7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.125%0.64%20,810,000
19G2.MA8347Government National Mortgage Association 4.5%0.64%22,018,849
20FR.SD8491Federal Home Loan Mortgage Corp. 5%0.61%20,726,182
21FN.CB0290Federal National Mortgage Association 2%0.60%24,882,139
22FR.SD7553Federal Home Loan Mortgage Corp. 3%0.60%22,503,401
23ACI.6.5 02.15.28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.58%19,350,000
24GS.V1.542 09.10.27Goldman Sachs Group, Inc. 1.542%0.56%18,965,000
25VFC.2.95 04.23.30V.F. Corp 2.95%0.55%20,534,000
As of Apr 26, 2026
Showing 50 of 476
Subscribe to see the full list
Sign Up Today