{
 "url": "https://etfiq.com/funds/fixd/holdings/",
 "section": "funds",
 "title": "FIXD Holdings: 408 Positions (Oct 13, 2026) | ETFIQ",
 "description": "FIXD holds 408 positions as of Oct 13, 2026. The largest is T at 5.43%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "FIXD",
 "fund": "First Trust Smith Opportunistic Fixed Income ETF",
 "fund_page": "https://etfiq.com/funds/fixd",
 "positions": 408,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FIXD",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "U.S. Treasury Note, 4.375%, due 05/15/2036",
   "ticker": "T",
   "weight_pct": 5.43,
   "page": null
  },
  {
   "rank": 2,
   "holding": "U.S. Treasury Bond, 5.125%, due 08/15/2046",
   "ticker": "T",
   "weight_pct": 5.04,
   "page": null
  },
  {
   "rank": 3,
   "holding": "U.S. Treasury Bond, 5%, due 05/15/2056",
   "ticker": "T",
   "weight_pct": 3.1,
   "page": null
  },
  {
   "rank": 4,
   "holding": "U.S. Treasury Note, 4.125%, due 10/31/2029",
   "ticker": "T",
   "weight_pct": 2.68,
   "page": null
  },
  {
   "rank": 5,
   "holding": "U.S. Treasury Note, 4.125%, due 08/31/2028",
   "ticker": "T",
   "weight_pct": 2.67,
   "page": null
  },
  {
   "rank": 6,
   "holding": "U.S. Treasury Note, 3.375%, due 02/29/2028",
   "ticker": "T",
   "weight_pct": 2.52,
   "page": null
  },
  {
   "rank": 7,
   "holding": "U.S. Treasury Bond, 5%, due 05/15/2046",
   "ticker": "T",
   "weight_pct": 1.77,
   "page": null
  },
  {
   "rank": 8,
   "holding": "U.S. Treasury Note, 4.75%, due 09/30/2028",
   "ticker": "T",
   "weight_pct": 1.52,
   "page": null
  },
  {
   "rank": 9,
   "holding": "THE BOEING CO 7.008%, due 05/01/2064",
   "ticker": "BA",
   "weight_pct": 0.95,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 10,
   "holding": "GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035",
   "ticker": "GILCN",
   "weight_pct": 0.89,
   "page": null
  },
  {
   "rank": 11,
   "holding": "U.S. Treasury Bond, 1.625%, due 11/15/2050",
   "ticker": "T",
   "weight_pct": 0.8,
   "page": null
  },
  {
   "rank": 12,
   "holding": "FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040",
   "ticker": "FCNCA",
   "weight_pct": 0.77,
   "page": "https://etfiq.com/holdings/fcnca/"
  },
  {
   "rank": 13,
   "holding": "Fannie Mae FN FA4541, 5%, due 02/01/2056",
   "ticker": null,
   "weight_pct": 0.74,
   "page": null
  },
  {
   "rank": 14,
   "holding": "ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028",
   "ticker": "ACI",
   "weight_pct": 0.73,
   "page": "https://etfiq.com/holdings/aci/"
  },
  {
   "rank": 15,
   "holding": "GNMA G2 MA8347, 4.50%, due 10/20/2052",
   "ticker": null,
   "weight_pct": 0.67,
   "page": null
  },
  {
   "rank": 16,
   "holding": "GNMA G2 788648, 2%, due 12/20/2052",
   "ticker": null,
   "weight_pct": 0.66,
   "page": null
  },
  {
   "rank": 17,
   "holding": "VF CORP 2.95%, due 04/23/2030",
   "ticker": "VFC",
   "weight_pct": 0.65,
   "page": "https://etfiq.com/holdings/vfc/"
  },
  {
   "rank": 18,
   "holding": "Freddie Mac FR SD1657, 2.50%, due 02/01/2052",
   "ticker": null,
   "weight_pct": 0.59,
   "page": null
  },
  {
   "rank": 19,
   "holding": "THE BOEING CO 6.528%, due 05/01/2034",
   "ticker": "BA",
   "weight_pct": 0.58,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 20,
   "holding": "Transdigm Inc Tdg Tl J 1L Usd",
   "ticker": "LX219896",
   "weight_pct": 0.58,
   "page": null
  },
  {
   "rank": 21,
   "holding": "U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031",
   "ticker": "TII",
   "weight_pct": 0.58,
   "page": null
  },
  {
   "rank": 22,
   "holding": "CARNIVAL CORP LTD 5.75%, due 08/01/2032",
   "ticker": "CCL",
   "weight_pct": 0.57,
   "page": "https://etfiq.com/holdings/ccl/"
  },
  {
   "rank": 23,
   "holding": "Fannie Mae FN DG2890, 5%, due 02/01/2056",
   "ticker": null,
   "weight_pct": 0.57,
   "page": null
  },
  {
   "rank": 24,
   "holding": "U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036",
   "ticker": "TII",
   "weight_pct": 0.57,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Freddie Mac FR SD1460, 3%, due 05/01/2052",
   "ticker": null,
   "weight_pct": 0.56,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 1.96
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.08
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fixd/holdings/fixd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fixd.json",
 "markdown": "https://etfiq.com/funds/fixd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FIXD, data as of Oct 13, 2026. https://etfiq.com/funds/fixd/holdings/"
}