Total Holdings
425
Portfolio diversification across 425 positions
FIXD
(NASDAQ)First Trust Smith Opportunistic Fixed Income ETF
$44.79-- (--)
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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
$3.44B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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.3.75 10.31.32 | United States Treasury Notes 3.75% | Stock | 3.92% |
| 2 | F FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | Stock | 3.55% |
| 3 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 3.36% |
| 4 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 3.35% |
| 5 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 3.01% |
| 6 | T T.4 05.31.30 | United States Treasury Notes 4% | Stock | 2.96% |
| 7 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 2.57% |
| 8 | T T.4.125 11.30.29 | United States Treasury Notes 4.125% | Stock | 2.34% |
| 9 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 2.05% |
| 10 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 1.20% |
| 11 | T TII.1.625 10.15.29 | United States Treasury Notes 1.625% | Stock | 1.09% |
| 12 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 1.03% |
| 13 | B BA.7.008 05.01.64 | Boeing Co. 7.008% | Stock | 1.03% |
| 14 | F F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | Stock | 0.85% |
| 15 | R RTX.6.1 03.15.34 | RTX Corp. 6.1% | Stock | 0.72% |
| 16 | F FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) 6.254% | Stock | 0.68% |
| 17 | G G2.MA8347 | Government National Mortgage Association 4.5% | Stock | 0.65% |
| 18 | J JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | Stock | 0.64% |
| 19 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 0.64% |
| 20 | N NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | Stock | 0.64% |
| 21 | G GILCN.5.4 10.07.35 144A | Gildan Activewear Inc. 5.4% | Stock | 0.64% |
| 22 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 0.61% |
| 23 | F FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.60% |
| 24 | F FN.CB0290 | Federal National Mortgage Association 2% | Stock | 0.60% |