FIXD Holdings and Portfolio Weights Page 2 - First Trust Smith Opportunistic Fixed Income ETF

FIXD ETF holdings Page 2

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 101–200 of 446

Ticker	Issuer	Weight	Value (USD)	Balance
UAL	United Airlines Holdings Inc	0.250606%	8,748,338.01	8,570,000 PA
GE Aerospace	GE Aerospace	0.250389%	8,740,768.19	8,518,000 PA
Saudi Arabian Oil Company	Saudi Arabian Oil Company	0.250017%	8,727,768.68	8,711,000 PA
Danske Bank A/S	Danske Bank A/S	0.249654%	8,715,098.81	8,349,000 PA
United Air Lines, Inc.	United Air Lines, Inc.	0.249199%	8,699,218.74	8,700,000 PA
Morgan Stanley	Morgan Stanley	0.248696%	8,681,646.59	8,472,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.248445%	8,672,899.75	8,255,758.56 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.248383%	8,670,741.99	8,580,000 PA
UAL	United Airlines Holdings Inc	0.248258%	8,666,368.4	8,583,000 PA
GPN	Global Payments Inc	0.248196%	8,664,218.84	8,671,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.248108%	8,661,125.6	8,510,000 PA
Hyundai Capital America	Hyundai Capital America	0.247403%	8,636,540.87	8,555,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.247285%	8,632,405.08	8,360,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.247239%	8,630,790.04	8,578,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.246858%	8,617,488.9	8,554,000 PA
PNC	PNC Financial Services Group Inc.	0.246689%	8,611,598.67	8,515,000 PA
Flutter Treasury Designated Activity Co.	Flutter Treasury Designated Activity Co.	0.246524%	8,605,844.48	8,625,000 PA
AMNEAL PHARMACEUTICALS LLC	AMNEAL PHARMACEUTICALS LLC	0.246495%	8,604,833.33	8,175,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.246469%	8,603,913.89	8,568,000 PA
Viper Energy Partners LLC	Viper Energy Partners LLC	0.246227%	8,595,470.98	8,281,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.246185%	8,594,005.9	8,656,000 PA
Vsp Optical Group Inc.	Vsp Optical Group Inc.	0.245938%	8,585,378.51	8,435,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.245358%	8,565,151.94	8,600,000 PA
LDOS	Leidos Inc	0.244782%	8,545,038.97	8,188,000 PA
BRO	Brown & Brown Inc	0.244634%	8,539,860.2	8,365,000 PA
Kinetik Holdings LP	Kinetik Holdings LP	0.244442%	8,533,144.49	8,273,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.243816%	8,511,301.66	8,165,000 PA
Alphabet Inc.	Alphabet Inc.	0.243422%	8,497,568.09	8,389,000 PA
V	Visa Inc	0.243401%	8,496,811.34	8,404,000 PA
AMZN	Amazon.com, Inc.	0.243393%	8,496,540.68	8,445,000 PA
Morgan Stanley Private Bank National Association	Morgan Stanley Private Bank National Association	0.243024%	8,483,673.14	8,430,000 PA
UBS	UBS Group AG	0.242801%	8,475,891.03	8,500,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.242789%	8,475,457.02	8,224,000 PA
CSGP	Costar Group Inc	0.242385%	8,461,344.42	9,200,000 PA
MTN	Vail Resorts, Inc.	0.242374%	8,460,951.15	8,310,000 PA
BRSL	BRIGHTSTAR LOTTERY PLC	0.241013%	8,413,440.72	8,461,000 PA
CZR	Caesars Entertainment, Inc.	0.240806%	8,406,220.25	8,456,962.02 PA
Morgan Stanley	Morgan Stanley	0.239911%	8,374,996.44	8,415,000 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.239846%	8,372,716.86	7,716,929.56 PA
SHIFT4 PAYMENTS LLC	SHIFT4 PAYMENTS LLC	0.238532%	8,326,832.9	8,500,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.232204%	8,105,955.47	8,020,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.232104%	8,102,462	8,172,000 PA
DIS	Walt Disney Company	0.231966%	8,097,624.23	8,118,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.230285%	8,038,969.7	7,856,139.73 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.230216%	8,036,555.44	8,049,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.226714%	7,914,291.48	8,298,117.85 PA
PPC	Pilgrims Pride Corporation	0.225171%	7,860,420.3	7,285,000 PA
Genesis Energy LP & Genesis Energy Finance Corp.	Genesis Energy LP & Genesis Energy Finance Corp.	0.220894%	7,711,113.18	7,619,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.220471%	7,696,345.96	7,430,433.84 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.220186%	7,686,420.12	7,480,871.51 PA
MTDR	Matador Resources Company	0.218236%	7,618,332.14	7,618,000 PA
GPN	Global Payments Inc	0.217523%	7,593,439.63	7,630,000 PA
HCA Inc.	HCA Inc.	0.216754%	7,566,618.07	7,285,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.213331%	7,447,111.79	7,455,000 PA
SOLV	Solventum Corp.	0.21294%	7,433,473.81	7,085,000 PA
AXP	American Express Company	0.212664%	7,423,817.09	7,465,000 PA
Nustar Logistics, L.P.	Nustar Logistics, L.P.	0.212642%	7,423,045.55	7,046,000 PA
Energy Transfer LP	Energy Transfer LP	0.211652%	7,388,516.15	7,385,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.210979%	7,364,993.63	6,915,000 PA
Sirius Xm Radio Inc	Sirius Xm Radio Inc	0.207976%	7,260,184.4	7,260,000 PA
FIS	Fidelity National Information Services Inc	0.207485%	7,243,039.64	8,023,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.202556%	7,070,987.08	6,999,820.4 PA
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.202144%	7,056,584.8	6,996,000 PA
GM	General Motors Company	0.199971%	6,980,733.69	6,650,000 PA
BMRN	Biomarin Pharmaceutical Inc.	0.199569%	6,966,712.7	6,901,000 PA
CZR	Caesars Entertainment Inc.	0.199287%	6,956,860.69	7,106,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.197628%	6,898,947.16	7,605,550.49 PA
MPLX LP	MPLX LP	0.19438%	6,785,554.37	6,674,000 PA
WarnerMedia Holdings Inc.	WarnerMedia Holdings Inc.	0.19285%	6,732,142.5	10,239,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.192302%	6,713,027.01	6,534,223.66 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.191515%	6,685,530.38	6,726,938.18 PA
XELLL	Xcel Energy Inc	0.19083%	6,661,650	267,000 NS
Government National Mortgage Association	Government National Mortgage Association	0.190779%	6,659,839.69	6,916,208.53 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.190684%	6,656,532.26	6,415,000 PA
GD	General Dynamics Corporation	0.187438%	6,543,236.89	6,324,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.18674%	6,518,866.03	6,380,718.87 PA
EMN	Eastman Chemical Company	0.186247%	6,501,659.84	6,500,000 PA
TMO	Thermo Fisher Scientific Inc	0.180165%	6,289,325.49	6,165,000 PA
AVGO	Broadcom Inc	0.178679%	6,237,441.96	6,033,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.178475%	6,230,318.16	6,184,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.178438%	6,229,058.23	6,484,684.97 PA
Permian Resources Operating, LLC	Permian Resources Operating, LLC	0.178065%	6,216,009.48	6,000,000 PA
AS Mileage Plan IP Ltd.	AS Mileage Plan IP Ltd.	0.176203%	6,151,021.82	6,047,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.175761%	6,135,577.97	5,905,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.168902%	5,896,164.23	6,202,395.5363 PA
GENMAB A/S	GENMAB A/S	0.168824%	5,893,447.78	5,675,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.16879%	5,892,235.79	5,778,179.33 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.16663%	5,816,833.42	5,698,048.71 PA
Morgan Stanley	Morgan Stanley	0.165311%	5,770,811.8	6,500,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.16521%	5,767,274.02	5,776,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.164429%	5,740,003.03	4,942,000 PA
WarnerMedia Holdings Inc.	WarnerMedia Holdings Inc.	0.164425%	5,739,880	6,239,000 PA
VMware LLC	VMware LLC	0.164318%	5,736,144.45	6,400,000 PA
UBS	UBS Group AG	0.163252%	5,698,933.28	5,560,000 PA
Energy Transfer LP	Energy Transfer LP	0.161628%	5,642,214.81	5,435,000 PA
Morgan Stanley	Morgan Stanley	0.160895%	5,616,624.63	5,567,000 PA
CCL	Carnival Corporation	0.160684%	5,609,259.81	5,645,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.160375%	5,598,503.46	5,563,000 PA
First Citizens BancShares Inc (Delaware)	First Citizens BancShares Inc (Delaware)	0.160202%	5,592,437.58	5,490,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.159462%	5,566,601.07	5,407,806.93 PA