First Trust Smith Opportunistic Fixed Income ETF
FIXD

First Trust Smith Opportunistic Fixed Income ETF (FIXD) holdings

Top holdings

The 10 largest positions make up 28.1% of the fund, as reported on Oct 9, 2026.
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Jun 30, 2023
Oct 9, 2026
Oct 9, 2026

Frequently asked questions

  • What are the top holdings of FIXD?

    As of Oct 9, 2026, the largest positions in First Trust Smith Opportunistic Fixed Income ETF are United States Treasury Notes 4.375% 15-MAY-2036 (5.4%), United States Treasury Bond 5.125% 15-AUG-2046 (5.0%), U.S. Dollar (4.0%), United States Treasury Bond 5.0% 15-MAY-2056 (3.1%), United States Treasury Notes 4.125% 31-OCT-2029 (2.7%).

  • How concentrated is FIXD?

    The 10 largest positions make up 28.1% of First Trust Smith Opportunistic Fixed Income ETF, as reported on Oct 9, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.