Fund holdings · First Trust Smith Opportunistic Fixed Income ETF
FIXD holdings: 408 positions
FIXD held 408 positions as of Oct 13, 2026. U.S. Treasury Note, 4.375%, due 05/15/2036 is the largest at 5.43%; the top 10 are 26.6% of the fund.
The largest 100 of 408 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | U.S. Treasury Note, 4.375%, due 05/15/2036 | T | 5.43% |
| 2 | U.S. Treasury Bond, 5.125%, due 08/15/2046 | T | 5.04% |
| 3 | U.S. Treasury Bond, 5%, due 05/15/2056 | T | 3.10% |
| 4 | U.S. Treasury Note, 4.125%, due 10/31/2029 | T | 2.68% |
| 5 | U.S. Treasury Note, 4.125%, due 08/31/2028 | T | 2.67% |
| 6 | U.S. Treasury Note, 3.375%, due 02/29/2028 | T | 2.52% |
| 7 | U.S. Treasury Bond, 5%, due 05/15/2046 | T | 1.77% |
| 8 | U.S. Treasury Note, 4.75%, due 09/30/2028 | T | 1.52% |
| 9 | THE BOEING CO 7.008%, due 05/01/2064 | BA | 0.95% |
| 10 | GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | GILCN | 0.89% |
| 11 | U.S. Treasury Bond, 1.625%, due 11/15/2050 | T | 0.80% |
| 12 | FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 | FCNCA | 0.77% |
| 13 | Fannie Mae FN FA4541, 5%, due 02/01/2056 | 0.74% | |
| 14 | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | ACI | 0.73% |
| 15 | GNMA G2 MA8347, 4.50%, due 10/20/2052 | 0.67% | |
| 16 | GNMA G2 788648, 2%, due 12/20/2052 | 0.66% | |
| 17 | VF CORP 2.95%, due 04/23/2030 | VFC | 0.65% |
| 18 | Freddie Mac FR SD1657, 2.50%, due 02/01/2052 | 0.59% | |
| 19 | THE BOEING CO 6.528%, due 05/01/2034 | BA | 0.58% |
| 20 | Transdigm Inc Tdg Tl J 1L Usd | LX219896 | 0.58% |
| 21 | U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 | TII | 0.58% |
| 22 | CARNIVAL CORP LTD 5.75%, due 08/01/2032 | CCL | 0.57% |
| 23 | Fannie Mae FN DG2890, 5%, due 02/01/2056 | 0.57% | |
| 24 | U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 | TII | 0.57% |
| 25 | Freddie Mac FR SD1460, 3%, due 05/01/2052 | 0.56% | |
| 26 | RTX CORP 6.10%, due 03/15/2034 | RTX | 0.55% |
| 27 | PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030 | PNFP | 0.53% |
| 28 | GNMA G2 MA9963, 4.50%, due 10/20/2054 | 0.52% | |
| 29 | SYNOPSYS INC 5.15%, due 04/01/2035 | SNPS | 0.51% |
| 30 | U.S. Treasury Note, 5%, due 09/30/2031 | T | 0.51% |
| 31 | Freddie Mac FR SD2928, 4.50%, due 05/01/2053 | 0.50% | |
| 32 | AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032 | AMNPHA | 0.49% |
| 33 | AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 | AEP | 0.46% |
| 34 | Freddie Mac FR SD2206, 5.50%, due 02/01/2053 | 0.44% | |
| 35 | MORGAN STANLEY Variable rate, due 04/20/2037 | MS | 0.44% |
| 36 | WELLS FARGO & COMPANY Variable rate, due 04/23/2036 | WFC | 0.44% |
| 37 | AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031 | 0.43% | |
| 38 | FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039 | FABSJV | 0.43% |
| 39 | BANK OF AMERICA CORP Variable rate, due 09/21/2036 | BAC | 0.42% |
| 40 | Fannie Mae FN MA4978, 5%, due 04/01/2053 | FN | 0.42% |
| 41 | Freddie Mac FR SD7509, 3%, due 11/01/2049 | FR | 0.41% |
| 42 | GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048 | 0.41% | |
| 43 | PARAMOUNT GLOBAL 4.95%, due 05/19/2050 | PARA | 0.41% |
| 44 | U.S. Treasury Note, 4.25%, due 08/15/2029 | T | 0.41% |
| 45 | BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 | BLKPRL | 0.40% |
| 46 | Fannie Mae FN FA4832, 5%, due 03/01/2056 | 0.40% | |
| 47 | Fannie Mae FN FA5236, 5%, due 04/01/2056 | 0.40% | |
| 48 | FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035 | F | 0.40% |
| 49 | PNC FINANCIAL SERVICES Variable rate, due 01/25/2041 | PNC | 0.40% |
| 50 | BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 | BPL | 0.39% |
| 51 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 | MEDIND | 0.39% |
| 52 | CVS HEALTH CORP Variable rate, due 03/10/2055 | CVS | 0.37% |
| 53 | Freddie Mac FR SD2509, 5.50%, due 03/01/2053 | 0.37% | |
| 54 | HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 | HILCRP | 0.37% |
| 55 | NEXSTAR MEDIA INC 6.50%, due 09/15/2033 | NXST | 0.37% |
| 56 | Fannie Mae FN CB6854, 4.50%, due 08/01/2053 | 0.36% | |
| 57 | FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028 | F | 0.36% |
| 58 | VICI PROPERTIES / NOTE 4.125%, due 08/15/2030 | 0.36% | |
| 59 | AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/2036 | WAT | 0.35% |
| 60 | Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054 | 0.35% | |
| 61 | 1011778 BC / NEW RED FIN 3.875%, due 01/15/2028 | BCULC | 0.34% |
| 62 | CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/2035 | CITSEC | 0.34% |
| 63 | Fannie Mae FN FA3679, 5.50%, due 03/01/2055 | 0.34% | |
| 64 | FISERV INC 5.25%, due 08/11/2035 | FISV | 0.34% |
| 65 | Freddie Mac FR TA0176, 5.50%, due 12/01/2055 | 0.34% | |
| 66 | PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032 | PR | 0.34% |
| 67 | Fannie Mae FN BM7755, 4%, due 06/01/2064 | 0.33% | |
| 68 | FIDELITY NATL INFO SERV 4.80%, due 03/10/2031 | FIS | 0.33% |
| 69 | FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036 | FABSJV | 0.33% |
| 70 | SYNOPSYS INC 4.85%, due 04/01/2030 | SNPS | 0.32% |
| 71 | Fannie Mae FN FA4863, 3.50%, due 09/01/2052 | 0.31% | |
| 72 | Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038 | 0.31% | |
| 73 | WELLS FARGO & COMPANY Variable rate | WFC | 0.31% |
| 74 | ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033 | ASCRES | 0.30% |
| 75 | GFL ENVIRONMENTAL INC 4%, due 08/01/2028 | GFLCN | 0.30% |
| 76 | KINETIK HOLDINGS LP 6.625%, due 12/15/2028 | KNTK | 0.30% |
| 77 | UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029 | UAL | 0.30% |
| 78 | UNITED AIRLINES INC 4.625%, due 04/15/2029 | UAL | 0.30% |
| 79 | ALLISON TRANSMISSION INC 5.875%, due 12/01/2033 | ALSN | 0.29% |
| 80 | CELANESE US HOLDINGS LLC 7%, due 02/15/2031 | CE | 0.29% |
| 81 | COSTAR GROUP INC 2.80%, due 07/15/2030 | CSGP | 0.29% |
| 82 | FAIR ISAAC CORP 6%, due 05/15/2033 | FAIRIC | 0.29% |
| 83 | FLUTTER TREASURY DAC 5.875%, due 06/04/2031 | FLTR | 0.29% |
| 84 | GNMA Series 2026-118, Class NZ, 5%, due 07/20/2056 | 0.29% | |
| 85 | HYUNDAI CAPITAL AMERICA 4.55%, due 01/08/2031 | HYNMTR | 0.29% |
| 86 | THE GAP INC 3.625%, due 10/01/2029 | GAP | 0.29% |
| 87 | U.S. Treasury Note, 4.625%, due 08/15/2036 | T | 0.29% |
| 88 | US BANCORP Variable rate | USB | 0.29% |
| 89 | BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033 | BRSL | 0.28% |
| 90 | Caesars Entertain Inc Czr Tl B1 1L Usd | LX225393 | 0.28% |
| 91 | CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028 | CHTR | 0.28% |
| 92 | CONSTELLATION EN GEN LLC 5.30%, due 06/01/2036 | CEG | 0.28% |
| 93 | Fannie Mae FN FA1868, 7%, due 03/01/2055 | 0.28% | |
| 94 | Freddie Mac FR SD0231, 3%, due 01/01/2050 | 0.28% | |
| 95 | Freddie Mac FR SL2146, 5.50%, due 08/01/2055 | 0.28% | |
| 96 | GENERAL MOTORS FINL CO 5.45%, due 01/08/2036 | GM | 0.28% |
| 97 | GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037 | GS | 0.28% |
| 98 | GOLDMAN SACHS GROUP INC Variable rate, due 02/02/2041 | GS | 0.28% |
| 99 | GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 | GS | 0.28% |
| 100 | HONEYWELL AEROSPACE INC 4.95%, due 03/16/2036 | HONA | 0.28% |
| US Dollar | 1.96% | ||
| Cash and other net assets | −0.08% |
As of Oct 13, 2026. Source: First Trust. The CSV lists all 408.
The book
Positions408
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together26.6%
Cash and other net assets1.88%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FIXD, data as of Oct 13, 2026. https://etfiq.com/funds/fixd/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FIXD. Retrieved from https://etfiq.com/funds/fixd/holdings/
[Holdings of FIXD (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fixd/holdings/)
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