Total Holdings
474
Portfolio diversification across 474 positions
FIXD
(NASDAQ)First Trust Smith Opportunistic Fixed Income ETF
$43.74-- (--)
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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
$3.45B
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 25 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 11.15.55 | United States Treasury Bonds 4.625% | Stock | 3.39% |
| 2 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 3.32% |
| 3 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 2.56% |
| 4 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 2.51% |
| 5 | T T.4.125 10.31.29 | United States Treasury Notes 4.125% | Stock | 2.23% |
| 6 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 2.10% |
| 7 | T T.3.75 10.31.32 | United States Treasury Notes 3.75% | Stock | 2.02% |
| 8 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 1.95% |
| 9 | T T.4 05.31.30 | United States Treasury Notes 4% | Stock | 1.22% |
| 10 | B BA.7.008 05.01.64 | Boeing Co. 7.008% | Stock | 1.01% |
| 11 | F FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.96% |
| 12 | F F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | Stock | 0.83% |
| 13 | G GILCN.5.4 10.07.35 144A | Gildan Activewear Inc. 5.4% | Stock | 0.79% |
| 14 | R RTX.6.1 03.15.34 | RTX Corp. 6.1% | Stock | 0.72% |
| 15 | F FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) 6.254% | Stock | 0.67% |
| 16 | F FN.FA4541 | Fnma Pass-Thru I 5% | Stock | 0.66% |
| 17 | N NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | Stock | 0.64% |
| 18 | G G2.MA8347 | Government National Mortgage Association 4.5% | Stock | 0.64% |
| 19 | J JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | Stock | 0.63% |
| 20 | F FN.CB0290 | Federal National Mortgage Association 2% | Stock | 0.60% |
| 21 | F FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.60% |
| 22 | A ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 0.58% |
| 23 | F FR.SD3012 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.55% |
| 24 | G GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | Stock | 0.55% |
| 25 | F FR.SD1657 | Federal Home Loan Mortgage Corp. 2.5% | 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 474 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 474 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.