FIXD holdings — First Trust Smith Opportunistic Fixed Income ETF

First Trust Smith Opportunistic Fixed Income ETF (FIXD) held 489 positions with net assets of $3.32B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.8% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

FIXD top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.37% ($112M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.21% ($106M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.40% ($79.7M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.16% ($71.8M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.11% ($70.2M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.97% ($65.5M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.93% ($64.2M)
  8. BOEING COMPANY (THE) — 1.07% ($35.4M)
  9. GILDAN ACTIVEWEAR INC — 0.81% ($26.9M)
  10. RTX CORP — 0.74% ($24.4M)
  11. FIRST CITIZENS BANCSHARES INC — 0.68% ($22.7M)
  12. Fnma Pass-Thru I — 0.68% ($22.4M)
  13. NORTHROP GRUMMAN CORP — 0.65% ($21.6M)
  14. JANE STREET GROUP LLC / JSG FINANCE INC — 0.65% ($21.6M)
  15. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.64% ($21.2M)
  16. Government National Mortgage Association — 0.62% ($20.7M)
  17. FEDERAL HOME LOAN MORTGAGE CORP — 0.61% ($20.3M)
  18. FORD MOTOR CREDIT COMPANY LLC — 0.60% ($20.0M)
  19. FEDERAL HOME LOAN BANKS — 0.60% ($19.9M)
  20. ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC — 0.59% ($19.6M)
  21. GOLDMAN SACHS GROUP INC (THE) — 0.57% ($18.8M)
  22. VF CORP — 0.56% ($18.6M)
  23. FEDERAL HOME LOAN MORTGAGE CORP — 0.55% ($18.4M)
  24. FEDERAL HOME LOAN MORTGAGE CORP — 0.54% ($18.0M)
  25. BOEING COMPANY (THE) — 0.52% ($17.4M)

What are FIXD's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.9%), BOEING COMPANY (THE) (1.1%), GILDAN ACTIVEWEAR INC (0.8%), RTX CORP (0.7%).

How many stocks are in FIXD?

First Trust Smith Opportunistic Fixed Income ETF reported 489 holdings as of May 31, 2026.

All ETF and mutual fund holdings