FIXD Holdings and Portfolio Weights Page 3 - First Trust Smith Opportunistic Fixed Income ETF

FIXD ETF holdings Page 3

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 201–300 of 446

Ticker	Issuer	Weight	Value (USD)	Balance
Carvana Auto Receivables Trust 2022- P2	Carvana Auto Receivables Trust 2022- P2	0.158769%	5,542,418.94	70,350 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.156638%	5,468,030.05	5,416,000 PA
Nexstar Media Inc.	Nexstar Media Inc.	0.155522%	5,429,063.33	5,425,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.154843%	5,405,387.38	5,250,769.09 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.154778%	5,403,109.41	5,360,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.154537%	5,394,682.58	5,397,000 PA
Chart Industries Inc	Chart Industries Inc	0.153587%	5,361,519.15	5,155,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.153444%	5,356,549.07	5,247,161.24 PA
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURCES OPERATING LLC	0.152423%	5,320,894.56	4,960,000 PA
AS Mileage Plan IP Ltd.	AS Mileage Plan IP Ltd.	0.151681%	5,295,001.74	5,191,000 PA
VMware LLC	VMware LLC	0.151048%	5,272,889.51	5,156,000 PA
Citigroup Inc.	Citigroup Inc.	0.150649%	5,258,953.56	5,180,000 PA
Alphabet Inc.	Alphabet Inc.	0.150038%	5,237,625.45	5,151,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.149151%	5,206,671.22	5,587,872.656 PA
Regions Financial Corporation	Regions Financial Corporation	0.148419%	5,181,110.54	4,996,000 PA
GLP Capital L.P. and GLP Financing II, Inc.	GLP Capital L.P. and GLP Financing II, Inc.	0.148385%	5,179,916.51	5,175,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.147279%	5,141,322.21	5,190,000 PA
Kennedy Wilson Inc	Kennedy Wilson Inc	0.147277%	5,141,266.7	5,300,000 PA
Paramount Global	Paramount Global	0.146404%	5,110,778	8,080,000 PA
Oracle Corp.	Oracle Corp.	0.146375%	5,109,775.52	5,105,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.14596%	5,095,275	5,000,000 PA
HQY	Healthequity Inc	0.145108%	5,065,539.4	5,194,000 PA
WarnerMedia Holdings Inc.	WarnerMedia Holdings Inc.	0.144425%	5,041,691.04	5,092,000 PA
Oracle Corp.	Oracle Corp.	0.144408%	5,041,083.58	5,195,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.142426%	4,971,904.3	5,390,841.12 PA
BMRN	Biomarin Pharmaceutical Inc.	0.142344%	4,969,043.28	4,968,000 PA
Bank of America Corp.	Bank of America Corp.	0.136119%	4,751,738.11	5,265,000 PA
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC	0.134663%	4,700,900.32	4,691,142.74 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.132806%	4,636,074.37	5,035,282.99 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.130107%	4,541,860.24	4,448,937.07 PA
Totalenergies Capital USA LLC	Totalenergies Capital USA LLC	0.129857%	4,533,133.95	4,476,000 PA
Totalenergies Capital USA LLC	Totalenergies Capital USA LLC	0.12962%	4,524,865.12	4,476,000 PA
Goodyear Tire & Rubber Co. The	Goodyear Tire & Rubber Co. The	0.127637%	4,455,640.99	4,358,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.126513%	4,416,423.25	4,880,476.58 PA
BXHPP LTD	BXHPP LTD	0.126318%	4,409,600	5,200,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.122817%	4,287,377.47	4,289,000 PA
META	Meta Platforms Inc	0.121847%	4,253,518.9	4,210,000 PA
Alphabet Inc.	Alphabet Inc.	0.120653%	4,211,836.35	4,211,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.120296%	4,199,386.32	4,170,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.119905%	4,185,723.93	4,251,764.2 PA
GEV	GE Vernova Inc.	0.119619%	4,175,755.46	4,122,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.119539%	4,172,947.69	4,011,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.119365%	4,166,868.45	4,135,000 PA
Discovery Communications, LLC	Discovery Communications, LLC	0.117014%	4,084,799.8	4,139,000 PA
Xcel Energy Inc	Xcel Energy Inc	0.116249%	4,058,102.67	4,048,000 PA
ECL	Ecolab Inc.	0.115935%	4,047,138.65	3,918,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.113176%	3,950,813	4,094,059.732 PA
ALLY	Ally Financial Inc.	0.112315%	3,920,776.23	4,145,000 PA
Permian Resources Operating, LLC	Permian Resources Operating, LLC	0.111985%	3,909,252.8	3,894,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.111943%	3,907,800.68	3,895,000 PA
AXP	American Express Company	0.111831%	3,903,880.49	3,685,000 PA
VZ	Verizon Communications Inc.	0.109351%	3,817,314.45	3,799,000 PA
Farm Credit Bank of Texas	Farm Credit Bank of Texas	0.108128%	3,774,613.82	3,637,000 PA
Morgan Stanley	Morgan Stanley	0.10752%	3,753,392.57	3,340,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.107134%	3,739,922.96	3,727,000 PA
HWM	Howmet Aerospace Inc	0.1053%	3,675,877.46	3,663,000 PA
ABT	Abbott Laboratories	0.105138%	3,670,238.61	3,655,000 PA
ABT	Abbott Laboratories	0.104918%	3,662,559.84	3,660,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.104297%	3,640,867.06	3,924,178.5 PA
IRM	Iron Mountain Inc.	0.104113%	3,634,462.36	3,630,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.103999%	3,630,461.12	3,635,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.103315%	3,606,582.28	3,625,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.103294%	3,605,864.58	4,305,432.27 PA
Danske Bank A/S	Danske Bank A/S	0.103208%	3,602,858.01	3,550,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.1022%	3,567,681.12	3,554,000 PA
ALLY	Ally Financial Inc.	0.100066%	3,493,171.15	3,500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.099901%	3,487,408.14	3,648,060.71 PA
Saudi Arabian Oil Company	Saudi Arabian Oil Company	0.099256%	3,464,909.84	3,463,000 PA
SBUX	Starbucks Corp.	0.098777%	3,448,176.03	4,875,000 PA
EIX	Edison International	0.09365%	3,269,193	3,270,000 PA
PODD	Insulet Corporation	0.085767%	2,994,004.71	2,877,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.08505%	2,968,980.8	2,925,000 PA
Flex Intermediate Holdco LLC	Flex Intermediate Holdco LLC	0.084248%	2,941,006.46	3,156,000 PA
D	Dominion Energy Inc	0.084115%	2,936,343.04	2,892,000 PA
DINO	HF Sinclair Corp.	0.083082%	2,900,296.78	2,903,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.082159%	2,868,073.37	3,103,536.78 PA
Paramount Global	Paramount Global	0.082148%	2,867,675.3	4,543,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.080897%	2,824,009.06	3,042,000 PA
Alphabet Inc.	Alphabet Inc.	0.079984%	2,792,155.35	2,807,000 PA
UBS	UBS Group AG	0.079668%	2,781,118.83	2,755,000 PA
Cox Enterprises, Inc.	Cox Enterprises, Inc.	0.079365%	2,770,545.5	2,670,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	0.079193%	2,764,512.22	2,752,000 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.078125%	2,727,247.82	2,709,000 PA
Synchrony Financial	Synchrony Financial	0.077658%	2,710,926.45	2,726,000 PA
PNC	PNC Financial Services Group Inc.	0.077158%	2,693,472.32	2,365,000 PA
HCA Inc.	HCA Inc.	0.076175%	2,659,179.67	2,943,000 PA
Alphabet Inc.	Alphabet Inc.	0.076062%	2,655,224.35	2,593,000 PA
D	Dominion Energy Inc	0.075942%	2,651,043.57	2,603,000 PA
Bank of America Corp.	Bank of America Corp.	0.075411%	2,632,495.06	2,594,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.0752%	2,625,122.88	2,625,000 PA
Bank of America Corp.	Bank of America Corp.	0.074881%	2,613,988.82	2,594,000 PA
Goodyear Tire & Rubber Co. The	Goodyear Tire & Rubber Co. The	0.074488%	2,600,277.5	2,730,000 PA
DIS	Walt Disney Company	0.074422%	2,597,981.4	2,592,000 PA
ES	Eversource Energy	0.07427%	2,592,684.83	2,580,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.0739%	2,579,751.89	2,693,879.78 PA
Cobank ACB	Cobank ACB	0.073865%	2,578,525.03	2,478,000 PA
LDOS	Leidos Inc	0.073219%	2,555,995.55	2,561,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.072767%	2,540,214.48	2,540,000 PA
LDOS	Leidos Inc	0.069514%	2,426,633.64	2,670,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.069015%	2,409,236.15	2,439,361.062 PA