# First Trust Smith Opportunistic Fixed Income ETF (FIXD) — Holdings

FIXD · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/fixd/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 27.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-FIXD/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.375% 15-MAY-2036 | 5.44% |
| United States Treasury Bond 5.125% 15-AUG-2046 | 5.05% |
| United States Treasury Bond 5.0% 15-MAY-2056 | 3.11% |
| United States Treasury Notes 4.125% 31-AUG-2028 | 2.68% |
| United States Treasury Notes 4.125% 31-OCT-2029 | 2.68% |
| United States Treasury Notes 3.375% 29-FEB-2028 | 2.53% |
| United States Treasury Bond 5.0% 15-MAY-2046 | 1.77% |
| United States Treasury Notes 4.75% 30-SEP-2028 | 1.52% |
| U.S. Dollar | 1.40% |
| Boeing Company 7.008% 01-MAY-2064 | 0.95% |

## Frequently Asked Questions

### What are the top holdings of FIXD?

As of Oct 13, 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 (5.1%), United States Treasury Bond 5.0% 15-MAY-2056 (3.1%), United States Treasury Notes 4.125% 31-AUG-2028 (2.7%), United States Treasury Notes 4.125% 31-OCT-2029 (2.7%).

### How concentrated is FIXD?

The 10 largest positions make up 27.1% of First Trust Smith Opportunistic Fixed Income ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).