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ETF · holdings as filed 2026-05-31

What's inside FIXD?

First Trust Smith Opportunistic Fixed Income ETF
Holdings
489
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.625% · Nov 2045
3.41%
2
BOND
US Treasury Note4.625% · Nov 2055
3.24%
3
BOND
US Treasury Note4.875% · Aug 2045
2.42%
4
BOND
US Treasury Note4.75% · Feb 2056
2.18%
5
BOND
US Treasury Note4.125% · Oct 2029
2.13%
6
BOND
US Treasury Note4.75% · Aug 2055
1.99%
7
BOND
US Treasury Note4.375% · May 2036
1.95%
8
BOND
Boeing Co/The7.008% · May 2064
1.08%
9
BOND
Gildan Activewear5.4% · Oct 2035
0.82%
10
BOND
Rtx6.1% · Mar 2034
0.74%
11
BOND
First Citizens Bancshare (floating)6.254% · Mar 2040
0.69%
12
BOND
Fannie Mae mortgage pool#FN FA4541
0.68%
13
BOND
Northrop Grumman5.25% · Jul 2035
0.66%
14
BOND
Jane Street Grp/Jsg Fin7.125% · Apr 2031
0.66%
15
BOND
Ginnie Mae mortgage pool#G2 MA8347
0.64%
16
BOND
Ginnie Mae mortgage pool#G2 788648
0.63%
17
BOND
Freddie Mac mortgage pool#FR SD8491
0.62%
18
BOND
Ford Motor Credit6.5% · Feb 2035
0.61%
19
BOND
Freddie Mac mortgage pool#FR SD7553
0.60%
20
BOND
Albertsons Cos/Safeway6.5% · Feb 2028
0.60%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.625% · Nov 2045
3.41%
2
BOND
US Treasury Note4.625% · Nov 2055
3.24%
3
BOND
US Treasury Note4.875% · Aug 2045
2.42%
4
BOND
US Treasury Note4.75% · Feb 2056
2.18%
5
BOND
US Treasury Note4.125% · Oct 2029
2.13%
6
BOND
US Treasury Note4.75% · Aug 2055
1.99%
7
BOND
US Treasury Note4.375% · May 2036
1.95%
8
BOND
Boeing Co/The7.008% · May 2064
1.08%
9
BOND
Gildan Activewear5.4% · Oct 2035
0.82%
10
BOND
Rtx6.1% · Mar 2034
0.74%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.625% · Nov 2045
3.41%
2
BOND
US Treasury Note4.625% · Nov 2055
3.24%
3
BOND
US Treasury Note4.875% · Aug 2045
2.42%
4
BOND
US Treasury Note4.75% · Feb 2056
2.18%
5
BOND
US Treasury Note4.125% · Oct 2029
2.13%
6
BOND
US Treasury Note4.75% · Aug 2055
1.99%
7
BOND
US Treasury Note4.375% · May 2036
1.95%
8
BOND
Boeing Co/The7.008% · May 2064
1.08%
9
BOND
Gildan Activewear5.4% · Oct 2035
0.82%
10
BOND
Rtx6.1% · Mar 2034
0.74%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.