Total Holdings
473
Portfolio diversification across 473 positions
FIXD
(NASDAQ)First Trust Smith Opportunistic Fixed Income ETF
$43.86-- (--)
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FIXD ETF Holdings: First Trust Smith Opportunistic Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.32B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 3.43% |
| 2 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 3.27% |
| 3 | T T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 3.09% |
| 4 | T T.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 2.74% |
| 5 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 2.44% |
| 6 | T T.4.125 10.31.29 | United States Treasury Notes 4.125% | Stock | 2.14% |
| 7 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 1.50% |
| 8 | T T.4 05.31.28 | United States Treasury Notes 4% | Stock | 1.13% |
| 9 | B BA.7.008 05.01.64 | Boeing Co. 7.008% | Stock | 1.08% |
| 10 | G GILCN.5.4 10.07.35 144A | Gildan Activewear Inc. 5.4% | Stock | 0.82% |
| 11 | R RTX.6.1 03.15.34 | RTX Corp. 6.1% | Stock | 0.74% |
| 12 | F FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) 6.254% | Stock | 0.69% |
| 13 | F FN.FA4541 | Fnma Pass-Thru I 5% | Stock | 0.68% |
| 14 | J JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | Stock | 0.66% |
| 15 | N NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | Stock | 0.66% |
| 16 | G G2.MA8347 | Government National Mortgage Association 4.5% | Stock | 0.64% |
| 17 | G G2.788648 | Government National Mortgage Association 2% | Stock | 0.63% |
| 18 | F FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.61% |
| 19 | F FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.60% |
| 20 | A ACI.6.5 02.15.28 144A | Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | Stock | 0.60% |
| 21 | G GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | Stock | 0.57% |
| 22 | V VFC.2.95 04.23.30 | V.F. Corp 2.95% | Stock | 0.57% |
| 23 | F FR.SD1657 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.56% |
| 24 | F FR.SD3012 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.55% |
Frequently Asked Questions About First Trust Smith Opportunistic Fixed Income ETF Holdings
What are the top holdings in FIXD?
First Trust Smith Opportunistic Fixed Income ETF (FIXD) holds 473 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FIXD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FIXD's holdings table to analyze concentration risk.
What is FIXD's sector allocation?
The Sector Allocation chart shows how FIXD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FIXD invest in?
FIXD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FIXD ETF?
FIXD's diversification can be assessed by reviewing its 473 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.