What are the top holdings of FIXD?

First Trust Smith Opportunistic Fixed Income ETF holds 873 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FIXD have?

FIXD holds 873 positions as reported by the fund's most recent disclosure.

What sectors does FIXD invest in?

First Trust Smith Opportunistic Fixed Income ETF (FIXD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FIXD most exposed to?

FIXD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FIXD a US-only fund?

The country allocation card on this page shows FIXD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FIXD invest in?

The First Trust Smith Opportunistic Fixed Income ETF (the Fund) has a core objective: to deliver the highest possible total return over the long term. Generally, and within standard market environments, the Fund's strategy involves allocating a significant portion—specifically, at least 80% of its net assets, which factors in any investment borrowings—to a range of fixed income instruments.

FIXD

First Trust Smith Opportunistic Fixed Income ETF

NASDAQ·Asset Management, Bonds · Financial Services

$42.95$0.09−0.20%

After hours·$42.95+0.00%

Market closed·Jul 22 8:00 PM UTC

Top Holdings

452

holdings

U.S. Treasury Note, 4.375%, due 05/15/2036
4.72%
U.S. Treasury Bond, 4.625%, due 11/15/2045
3.42%
U.S. Treasury Bond, 4.625%, due 11/15/2055
3.24%
U.S. Treasury Bond, 4.75%, due 02/15/2056
2.97%
U.S. Treasury Bond, 4.875%, due 08/15/2045
2.43%
U.S. Treasury Note, 4.125%, due 10/31/2029
2.17%
U.S. Treasury Note, 4%, due 05/31/2028
1.33%
U.S. Treasury Bond, 4.75%, due 08/15/2055
0.99%
THE BOEING CO 7.008%, due 05/01/2064
0.97%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
0.82%
Other
442 more holdings
76.94%

Top 10 holdings

23.06%

Top 25 holdings

32.51%

Concentration index

0.0092

Effective holdings

109

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

All Holdings (452)

#	Name	Weight	Market Value
1	U.S. Treasury Note, 4.375%, due 05/15/2036	4.72%	$151.52M
2	U.S. Treasury Bond, 4.625%, due 11/15/2045	3.42%	$109.70M
3	U.S. Treasury Bond, 4.625%, due 11/15/2055	3.24%	$103.94M
4	U.S. Treasury Bond, 4.75%, due 02/15/2056	2.97%	$95.54M
5	U.S. Treasury Bond, 4.875%, due 08/15/2045	2.43%	$78.04M
6	U.S. Treasury Note, 4.125%, due 10/31/2029	2.17%	$69.65M
7	U.S. Treasury Note, 4%, due 05/31/2028	1.33%	$42.76M
8	U.S. Treasury Bond, 4.75%, due 08/15/2055	0.99%	$31.73M
9	THE BOEING CO 7.008%, due 05/01/2064	0.97%	$31.31M
10	GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035	0.82%	$26.26M
11	U.S. Treasury Bond, 5%, due 05/15/2056	0.76%	$24.31M
12	RTX CORP 6.10%, due 03/15/2034	0.75%	$24.02M
13	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040	0.70%	$22.62M
14	Fannie Mae FN FA4541, 5%, due 02/01/2056	0.69%	$22.15M
15	JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031	0.67%	$21.46M
16	GNMA G2 MA8347, 4.50%, due 10/20/2052	0.64%	$20.43M
17	GNMA G2 788648, 2%, due 12/20/2052	0.62%	$20.05M
18	Freddie Mac FN SD8491, 5%, due 12/01/2054	0.61%	$19.72M
19	ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028	0.61%	$19.52M
20	Freddie Mac FR SD7553, 3%, due 03/01/2052	0.60%	$19.24M

Showing 20 of 452

Sectors

sector

Utilities
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Core Investment Grade Bond

Frequently Asked Questions About FIXD

What are the top holdings of FIXD?: First Trust Smith Opportunistic Fixed Income ETF holds 873 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FIXD have?: FIXD holds 873 positions as reported by the fund's most recent disclosure.
What sectors does FIXD invest in?: First Trust Smith Opportunistic Fixed Income ETF (FIXD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FIXD most exposed to?: FIXD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FIXD a US-only fund?: The country allocation card on this page shows FIXD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FIXD invest in?: The First Trust Smith Opportunistic Fixed Income ETF (the Fund) has a core objective: to deliver the highest possible total return over the long term. Generally, and within standard market environments, the Fund's strategy involves allocating a significant portion—specifically, at least 80% of its net assets, which factors in any investment borrowings—to a range of fixed income instruments.

Ticker

Name

Weight

Market Value

U.S. Treasury Note, 4.375%, due 05/15/2036

4.72%

0.00

$151.52M

U.S. Treasury Bond, 4.625%, due 11/15/2045

3.42%

0.00

$109.70M

U.S. Treasury Bond, 4.625%, due 11/15/2055

3.24%

0.00

$103.94M

U.S. Treasury Bond, 4.75%, due 02/15/2056

2.97%

0.00

$95.54M

U.S. Treasury Bond, 4.875%, due 08/15/2045

2.43%

0.00

$78.04M

U.S. Treasury Note, 4.125%, due 10/31/2029

2.17%

0.00

$69.65M

U.S. Treasury Note, 4%, due 05/31/2028

1.33%

0.00

$42.76M

U.S. Treasury Bond, 4.75%, due 08/15/2055

0.99%

0.00

$31.73M

THE BOEING CO 7.008%, due 05/01/2064

0.97%

0.00

$31.31M

GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035

0.82%

0.00

$26.26M

U.S. Treasury Bond, 5%, due 05/15/2056

0.76%

0.00

$24.31M

RTX CORP 6.10%, due 03/15/2034

0.75%

0.00

$24.02M

FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040

0.70%

0.00

$22.62M

Fannie Mae FN FA4541, 5%, due 02/01/2056

0.69%

0.00

$22.15M

JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031

0.67%

0.00

$21.46M

GNMA G2 MA8347, 4.50%, due 10/20/2052

0.64%

0.00

$20.43M

GNMA G2 788648, 2%, due 12/20/2052

0.62%

0.00

$20.05M

Freddie Mac FN SD8491, 5%, due 12/01/2054

0.61%

0.00

$19.72M

ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028

0.61%

0.00

$19.52M

Freddie Mac FR SD7553, 3%, due 03/01/2052

0.60%

0.00

$19.24M