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

$42.30$0.28−0.66%

After hours·$42.29−0.03%

Market closed·Sep 10 8:00 PM UTC

Top Holdings

holdings

XELLL
Xcel Energy Inc., 6.250%, Due 10/15/2085
0.19%
JXN-PA
Jackson Financial Inc., 8.000%, Variable Rate
0.07%

Top 10 holdings

0.26%

Top 25 holdings

0.26%

Concentration index

0.5988

Effective holdings

Chart tools

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All Holdings (2)

#	Ticker	Name	Weight	Shares	Market Value
1	XELLL	Xcel Energy Inc., 6.250%, Due 10/15/2085	0.19%	267.00K	$5.92M
2	JXN-PA	Jackson Financial Inc., 8.000%, Variable Rate	0.07%	88.10K	$2.28M

Sectors

sectors

Cash & Others
99.74%
Utilities
0.19%
Financial Services
0.07%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

0.9948

Effective sectors

Chart tools

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

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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.