FIXD ETF

FIXD ETF
$41.61
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FIXD holds 26.6% of its assets in its 10 largest positions as of Oct 2, 2026. FIXD is First Trust Smith Opportunistic Fixed Income ETF.

Showing the top 10 of 421 holdings · as of Oct 2, 2026
Top 10 weight
26.60%
FIXD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Note, 4.375%, due 05/15/2036
5.42%		5.4%163,643,000$152.58M
2DebtU.S. Treasury Bond, 5.125%, due 08/15/2046
5.02%		10.4%151,118,000$141.30M
3DebtU.S. Treasury Bond, 5%, due 05/15/2056
2.83%		13.3%87,670,000$79.73M
4DebtUnited States Treasury Notes 4.125%
2.68%		15.9%76,385,000$75.42M
5—USD
2.48%		18.4%69,834,329$69.83M
6DebtU.S. Treasury Note, 4.125%, due 10/31/2029
2.43%		20.9%70,069,000$68.38M
7DebtU.S. Treasury Bond, 5%, due 05/15/2046
1.76%		22.6%53,928,000$49.61M
8DebtU.S. Treasury Note, 4.625%, due 08/15/2036
1.70%		24.3%50,249,000$47.75M
9DebtU.S. Treasury Bond, 5.125%, due 08/15/2056
1.26%		25.6%38,261,000$35.48M
10DebtU.S. Treasury Note, 4.75%, due 09/30/2028
1.02%		26.6%28,695,000$28.65M
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FIXD ETF Top Holdings

FIXD holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by U.S. Treasury Note, 4.375%, due 05/15/2036 at 5.4%, U.S. Treasury Bond, 5.125%, due 08/15/2046 at 5.0%, U.S. Treasury Bond, 5%, due 05/15/2056 at 2.8%.

FIXD portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets.

FIXD sectors provide a detailed breakdown. FIXD overlap shows how holdings compare to other funds in your portfolio.

Compare FIXD

FIXD vs SPYFIXD vs QQQFIXD vs VOOFIXD vs VTIFIXD vs IVVFIXD vs SCHDFIXD vs VYMFIXD vs VXUS
Showing 10 of 421 holdingsTop 10 Weight: 26.60%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Note, 4.375%, due 05/15/2036Other5.42%
2-U.S. Treasury Bond, 5.125%, due 08/15/2046Other5.02%
3-U.S. Treasury Bond, 5%, due 05/15/2056Other2.83%
4-United States Treasury Notes 4.125% 4.125% 08/31/2028Other2.68%
5-USDOther2.48%
6-U.S. Treasury Note, 4.125%, due 10/31/2029Other2.43%
7-U.S. Treasury Bond, 5%, due 05/15/2046Other1.76%
8-U.S. Treasury Note, 4.625%, due 08/15/2036Other1.70%
9-U.S. Treasury Bond, 5.125%, due 08/15/2056Other1.26%
10-U.S. Treasury Note, 4.75%, due 09/30/2028Other1.02%
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Holdings Distribution

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