First Trust Smith Opportunistic Fixed Income ETF (FIXD) holdings
Top holdings
The 10 largest positions make up 24.7% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of FIXD?
As of Aug 28, 2026, the largest positions in First Trust Smith Opportunistic Fixed Income ETF are United States Treasury Notes 4.375% 15-MAY-2036 (6.0%), United States Treasury Bond 4.625% 15-NOV-2045 (3.4%), United States Treasury Notes 4.625% 15-AUG-2036 (2.8%), United States Treasury Bond 4.625% 15-NOV-2055 (2.7%), United States Treasury Bond 4.875% 15-AUG-2045 (2.4%).
How concentrated is FIXD?
The 10 largest positions make up 24.7% of First Trust Smith Opportunistic Fixed Income ETF, as reported on Aug 28, 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.
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