Total Holdings
407
As of Oct 4, 2026
First Trust Smith Opportunistic Fixed Income ETF
FIXDNASDAQFirst TrustFixed Income
$41.79Today:- (-)1Y −6.91%
As of Oct 15, 2026 close
- Assets (AUM)
- $2.96B
- Expense ratio
- 0.65%
- Dividend yield
- 5.37%
- Holdings
- 407
- 52-week range
- $38.56$45.16
- Volume (live)
- -
- Avg. volume (3M)
- 663.73K
FIXD ETF Holdings: First Trust Smith Opportunistic Fixed Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.4%
Share of fund assets
Assets (AUM)
$2.96B
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 19 of 407 FIXD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 19 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 5.34% |
| 2 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | Stock | 4.94% |
| 3 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 2.79% |
| 4 | WIT.5.125 08.15.56 | United States Treasury Bonds 5.125% | Stock | 2.76% |
| 5 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | Stock | 2.60% |
| 6 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | Stock | 2.39% |
| 7 | T.5 05.15.46 | United States Treasury Bonds 5% | Stock | 1.74% |
| 8 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | Stock | 1.03% |
| 9 | BA.7.008 05.01.64 | Boeing Co. 7.008% | Stock | 0.93% |
| 10 | GILCN.5.4 10.07.35 144A | Gildan Activewear Inc. 5.4% | Stock | 0.88% |
| 11 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | Stock | 0.78% |
| 12 | FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) 6.254% | Stock | 0.75% |
| 13 | ACI.6.5 02.15.28 144A | Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | Stock | 0.72% |
| 14 | G2.MA8347 | Government National Mortgage Association 4.5% | Stock | 0.67% |
| 15 | FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.63% |
| 16 | VFC.2.95 04.23.30 | V.F. Corp 2.95% | Stock | 0.63% |
| 17 | BA.6.528 05.01.34 | Boeing Co. 6.528% | Stock | 0.57% |
| 18 | TII.1.25 04.15.31 | United States Treasury Notes 1.25% | Stock | 0.57% |
| 19 | TII.1.875 01.15.36 | United States Treasury Notes 1.875% | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Smith Opportunistic Fixed Income ETF Holdings
What are the top holdings in FIXD?
As of Oct 4, 2026, First Trust Smith Opportunistic Fixed Income ETF (FIXD) holds 407 securities. The largest are United States Treasury Notes 4.375% (5.34%), United States Treasury Bonds 5.125% (4.94%), United States Treasury Bonds 5% (2.79%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FIXD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.4% of FIXD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 407 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.