FIXD

First Trust Smith Opportunistic Fixed Income ETF

FIXD | NASDAQ

Price Alert

$42.05

+$0.06 (+0.14%)

Nov 2, 2026, 11:19 AM ET · Market open

Total Holdings

409

Top 10 Holdings

26.77%

Top Sector

Cash & Others (99.72%)

Sector Allocation

Cash & Others

99.72%

Utilities

0.20%

Financial Services

0.08%

Symbol	Name	Price	% Change	Shares	% Weight
-	U.S. Treasury Note, 4.375%, due 05/15/2036	-	-	163.64M	5.43%
-	U.S. Treasury Bond, 5.125%, due 08/15/2046	-	-	151.12M	5.03%
-	U.S. Treasury Bond, 5%, due 05/15/2056	-	-	95.52M	3.10%
-	U.S. Treasury Note, 4.125%, due 10/31/2029	-	-	77.37M	2.68%
-	U.S. Treasury Note, 4.125%, due 08/31/2028	-	-	76.39M	2.68%
-	U.S. Treasury Note, 3.375%, due 02/29/2028	-	-	72.56M	2.53%
-	U.S. Treasury Bond, 5%, due 05/15/2046	-	-	53.93M	1.77%
-	U.S. Treasury Note, 4.75%, due 09/30/2028	-	-	43M	1.52%
-	US Dollar	-	-	30.3M	1.08%
-	THE BOEING CO 7.008%, due 05/01/2064	-	-	26.04M	0.95%
-	GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035	-	-	27.35M	0.89%
-	U.S. Treasury Note, 4.625%, due 08/15/2036	-	-	24.51M	0.83%
-	U.S. Treasury Bond, 1.625%, due 11/15/2050	-	-	47.77M	0.80%
-	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040	-	-	23.04M	0.77%
-	Fannie Mae FN FA4541, 5%, due 02/01/2056	-	-	22.09M	0.74%
-	ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028	-	-	20.6M	0.73%
-	GNMA G2 MA8347, 4.50%, due 10/20/2052	-	-	20.66M	0.67%
-	GNMA G2 788648, 2%, due 12/20/2052	-	-	24.88M	0.66%
-	VF CORP 2.95%, due 04/23/2030	-	-	20.53M	0.65%
-	Freddie Mac FR SD1657, 2.50%, due 02/01/2052	-	-	20.58M	0.59%

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