FIXD Holdings and Portfolio Weights - First Trust Smith Opportunistic Fixed Income ETF

FIXD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	First Trust Smith Opportunistic Fixed Income ETF
Report date	2026-02-28
Reported holdings	446
SEC series ID	S000056501

Positions 1–100 of 446

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Bonds	United States Treasury Bonds	4.436849%	154,884,750.4	155,115,000 PA
United States Treasury Bonds	United States Treasury Bonds	3.378906%	117,953,302.07	117,157,000 PA
United States Treasury Notes	United States Treasury Notes	3.053319%	106,587,495	106,272,000 PA
United States Treasury Bonds	United States Treasury Bonds	2.606184%	90,978,587.5	87,440,000 PA
United States Treasury Notes	United States Treasury Notes	2.596475%	90,639,646.68	88,569,000 PA
United States Treasury Bonds	United States Treasury Bonds	2.17907%	76,068,581.25	74,680,000 PA
United States Treasury Notes	United States Treasury Notes	2.148418%	74,998,527.81	74,233,000 PA
United States Treasury Notes	United States Treasury Notes	1.853982%	64,720,169.06	63,422,000 PA
United States Treasury Notes	United States Treasury Notes	1.733601%	60,517,822.17	59,720,000 PA
United States Treasury Notes	United States Treasury Notes	1.077829%	37,625,645.49	35,660,000 PA
Boeing Co.	Boeing Co.	1.028079%	35,888,918.13	30,930,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.964241%	33,660,412.39	33,458,672.3243 PA
Dreyfus Government Cash Management Funds	Dreyfus Government Cash Management Funds	0.892979%	31,172,766	31,172,766 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.841868%	29,388,543.89	28,021,000 PA
United States Treasury Notes	United States Treasury Notes	0.814329%	28,427,203.75	28,321,000 PA
RTX	RTX Corp.	0.719535%	25,118,065.31	22,711,000 PA
GIL	Gildan Activewear Inc.	0.71348%	24,906,664.5	24,603,000 PA
First Citizens BancShares Inc (Delaware)	First Citizens BancShares Inc (Delaware)	0.672424%	23,473,451.52	23,040,000 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.659797%	23,032,669.71	22,820,086 PA
Government National Mortgage Association	Government National Mortgage Association	0.640403%	22,355,671.97	22,419,936.48 PA
NOC	Northrop Grumman Corporation	0.637291%	22,247,032.53	21,245,000 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.620574%	21,663,444.74	20,810,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.601967%	21,013,920.28	22,848,252.23 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.601289%	20,990,249.5	25,112,342.9 PA
ACI	ALBERTSONS COMPANIES INC	0.564577%	19,708,652.25	19,350,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.557521%	19,462,344.38	21,197,433.83 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.555352%	19,386,641.91	21,945,317.09 PA
HCA Inc.	HCA Inc.	0.550873%	19,230,293.2	18,160,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.543564%	18,975,142.11	19,082,783.702 PA
VFC	V.F. Corp	0.540499%	18,868,140.24	20,534,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.536192%	18,717,795.4	18,965,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.52502%	18,327,797.87	19,910,185.98 PA
Boeing Co.	Boeing Co.	0.511951%	17,871,548.36	15,935,000 PA
L3 Harris Technologies Inc	L3 Harris Technologies Inc	0.507136%	17,703,473.65	16,960,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.501035%	17,490,496.54	17,364,543 PA
CCL	Carnival Corporation	0.493648%	17,232,627.67	16,585,000 PA
GM	General Motors Company	0.491224%	17,148,013.9	15,955,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.489894%	17,101,563.21	17,228,328.56 PA
Government National Mortgage Association	Government National Mortgage Association	0.489544%	17,089,361.29	17,258,422.032 PA
United States Treasury Notes	United States Treasury Notes	0.489103%	17,073,946.92	17,040,000 PA
KR	The Kroger Co.	0.488038%	17,036,777.92	16,750,000 PA
MEDLINE BORROWER LP	MEDLINE BORROWER LP	0.484487%	16,912,810.92	16,369,000 PA
Transdigm Inc	Transdigm Inc	0.475309%	16,592,449.05	16,573,803.52 PA
PINNACLE FINANCIAL PARTNERS INC	PINNACLE FINANCIAL PARTNERS INC	0.446673%	15,592,769.31	14,866,000 PA
SNPS	Synopsys Inc	0.44565%	15,557,066.93	15,184,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.443503%	15,482,140.33	17,799,861.96 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.436943%	15,253,123.78	15,296,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.435837%	15,214,507.9	14,461,000 PA
SOLV	Solventum Corp.	0.430863%	15,040,876.18	14,380,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.426597%	14,891,958.71	14,581,353.71 PA
PPC	Pilgrims Pride Corporation	0.41636%	14,534,595	12,975,000 PA
FISV	Fiserv Inc.	0.399238%	13,936,902.81	13,925,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.389274%	13,589,051.41	13,454,116.309 PA
LMT	Lockheed Martin Corporation	0.385808%	13,468,051.75	13,027,000 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.381731%	13,325,735.07	12,305,000 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.380877%	13,295,934.08	12,440,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.37973%	13,255,894.34	12,861,220.52 PA
Paramount Global	Paramount Global	0.375538%	13,109,559.71	14,879,000 PA
CVS	CVS Health Corp	0.373225%	13,028,823.42	12,380,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.351339%	12,264,804.79	12,960,366.95 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.348804%	12,176,293.32	12,040,211.24 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.347857%	12,143,260.37	12,172,913.22 PA
LUV	Southwest Airlines Co.	0.347224%	12,121,148.99	12,216,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.346807%	12,106,598.38	12,190,422.893 PA
SNPS	Synopsys Inc	0.346695%	12,102,691.22	11,817,000 PA
UBS	UBS Group AG	0.337959%	11,797,704.8	11,719,000 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.336526%	11,747,689.95	10,900,000 PA
American Water Capital Corp	American Water Capital Corp	0.322414%	11,255,069.71	10,820,000 PA
TMO	Thermo Fisher Scientific Inc	0.319236%	11,144,130.25	10,950,000 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.315042%	10,997,730	10,701,516.83 PA
SoftBank Corp	SoftBank Corp	0.30577%	10,674,049.13	10,473,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.303409%	10,591,639.9	10,687,000 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.299712%	10,462,576.4	10,000,000 PA
AEP	American Electric Power Co, Inc.	0.296063%	10,335,197.53	10,480,000 PA
Citadel Securities Global Holdings LLC	Citadel Securities Global Holdings LLC	0.294757%	10,289,598.12	9,720,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.293685%	10,252,171.97	11,040,707.59 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.29296%	10,226,874.27	10,760,301.13 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.291618%	10,180,000.46	9,968,973.64 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.290605%	10,144,649.36	11,006,946.06 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.28823%	10,061,749.94	10,296,000 PA
Citadel Securities Global Holdings LLC	Citadel Securities Global Holdings LLC	0.286036%	9,985,149.96	9,702,000 PA
Buckeye Partners LP	Buckeye Partners LP	0.285531%	9,967,537.38	9,601,000 PA
Permian Resources Operating, LLC	Permian Resources Operating, LLC	0.284447%	9,929,669.95	9,456,000 PA
AXP	American Express Company	0.281971%	9,843,235.07	9,935,000 PA
Morgan Stanley	Morgan Stanley	0.276703%	9,659,355.83	9,705,000 PA
SBUX	Starbucks Corp.	0.272225%	9,503,018.37	9,010,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.272101%	9,498,704.53	10,618,091.92 PA
Nexstar Media Inc.	Nexstar Media Inc.	0.269256%	9,399,369.3	9,440,000 PA
SKYAF 2020-1 A	SKYAF 2020-1 A	0.26853%	9,374,054.49	9,891,060.2077 PA
L'Oreal S.A.	L'Oreal S.A.	0.268207%	9,362,774.34	9,000,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORP	FEDERAL FARM CREDIT BANKS FUNDING CORP	0.265442%	9,266,241.96	10,013,421.44 PA
FDXF	FEDEX FREIGHT HOLDING COMPANY INC	0.265202%	9,257,860.06	9,283,000 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.261086%	9,114,173.88	8,875,000 PA
FICO	Fair Isaac Corporation	0.258924%	9,038,701.31	8,935,000 PA
FHLMC Super 30Y Fixed	FHLMC Super 30Y Fixed	0.257372%	8,984,531.81	8,769,109.77 PA
Cushman & Wakefield U S Borrower LLC	Cushman & Wakefield U S Borrower LLC	0.257145%	8,976,593.74	8,945,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC	0.255567%	8,921,520.38	8,592,000 PA
OVV	Ovintiv Inc	0.255458%	8,917,728.08	8,140,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.253093%	8,835,157.61	9,550,760.36 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.251234%	8,770,247.48	9,473,173.64 PA