Unwrap.Fund
See how FIXD fits your portfolio →
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
T
T 4.625 11.15.45US TREASURY N/B
3.41%
2
T
T 4.625 11.15.55US TREASURY N/B
3.24%
3
T
T 4.875 08.15.45US TREASURY N/B
2.42%
4
T
T 4.75 02.15.56US TREASURY N/B
2.18%
5
T
T 4.125 10.31.29US TREASURY N/B
2.13%
6
T
T 4.75 08.15.55US TREASURY N/B
1.99%
7
T
T 4.375 05.15.36US TREASURY N/B
1.95%
8
B
BA 7.008 05.01.64BOEING CO/THE
1.08%
9
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.82%
10
R
RTX 6.1 03.15.34RTX CORP
0.74%
11
F
FCNCA V6.254 03.12.40FIRST CITIZENS BANCSHARE
0.69%
12
F
FN FA4541FN FA4541
0.68%
13
N
NOC 5.25 07.15.35NORTHROP GRUMMAN CORP
0.66%
14
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.66%
15
G
G2 MA8347G2 MA8347
0.64%
16
G
G2 788648G2 788648
0.63%
17
F
FR SD8491FR SD8491
0.62%
18
F
F 6.5 02.07.35FORD MOTOR CREDIT CO LLC
0.61%
19
F
FR SD7553FR SD7553
0.60%
20
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
0.60%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 11.15.45US TREASURY N/B
3.41%
2
T
T 4.625 11.15.55US TREASURY N/B
3.24%
3
T
T 4.875 08.15.45US TREASURY N/B
2.42%
4
T
T 4.75 02.15.56US TREASURY N/B
2.18%
5
T
T 4.125 10.31.29US TREASURY N/B
2.13%
6
T
T 4.75 08.15.55US TREASURY N/B
1.99%
7
T
T 4.375 05.15.36US TREASURY N/B
1.95%
8
B
BA 7.008 05.01.64BOEING CO/THE
1.08%
9
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.82%
10
R
RTX 6.1 03.15.34RTX CORP
0.74%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.625 11.15.45US TREASURY N/B
3.41%
2
T
T 4.625 11.15.55US TREASURY N/B
3.24%
3
T
T 4.875 08.15.45US TREASURY N/B
2.42%
4
T
T 4.75 02.15.56US TREASURY N/B
2.18%
5
T
T 4.125 10.31.29US TREASURY N/B
2.13%
6
T
T 4.75 08.15.55US TREASURY N/B
1.99%
7
T
T 4.375 05.15.36US TREASURY N/B
1.95%
8
B
BA 7.008 05.01.64BOEING CO/THE
1.08%
9
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.82%
10
R
RTX 6.1 03.15.34RTX CORP
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).
Hold FIXD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to FIXD
SMTHALPS | Smith Core Plus Bond ETF
62% overlap
Compare →
UCONFirst Trust Smith Unconstrained Bond ETF
51% overlap
Compare →
ACCBXInvesco Corporate Bond Fund
11% overlap
Compare →
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
8% overlap
Compare →
GTOInvesco Total Return Bond ETF
7% overlap
Compare →
ACPSXInvesco Core Plus Bond Fund
7% overlap
Compare →
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.