# FIXD holdings: 408 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FIXD).

| # | 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% |
| | US Dollar | | 1.96% |
| | Cash and other net assets | | −0.08% |

The largest 25 of 408 positions are shown. All of them: https://etfiq.com/funds/fixd/holdings/fixd-holdings.csv (CSV) or https://etfiq.com/data/books/fixd.json (JSON).

Fund page: https://etfiq.com/funds/fixd

Cite: ETFIQ, Holdings of FIXD, data as of Oct 13, 2026. https://etfiq.com/funds/fixd/holdings/