FIXD Holdings and Portfolio Weights Page 4 - First Trust Smith Opportunistic Fixed Income ETF

FIXD ETF holdings Page 4

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 301–400 of 446

Ticker	Issuer	Weight	Value (USD)	Balance
SUN	Sunoco LP	0.066541%	2,322,871.66	2,302,000 PA
SUN	Sunoco LP	0.06624%	2,312,345.19	2,302,000 PA
Oncor Electric Delivery Company LLC	Oncor Electric Delivery Company LLC	0.065315%	2,280,058.27	2,185,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.062789%	2,191,885	2,357,715.86 PA
Government National Mortgage Association	Government National Mortgage Association	0.062756%	2,190,738.53	2,276,802.25 PA
OMC	Omnicom Group Inc	0.062297%	2,174,718.29	2,190,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.061729%	2,154,895.81	2,106,882.22 PA
BOH B	Bank of Hawaii Corp.	0.061562%	2,149,034.74	80,882 NS
Federal National Mortgage Association	Federal National Mortgage Association	0.06011%	2,098,347.48	2,000,812.21 PA
Government National Mortgage Association	Government National Mortgage Association	0.059985%	2,093,984.3	2,131,834.29 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.059519%	2,077,728.62	2,162,975.04 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.059515%	2,077,591.61	2,045,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.058985%	2,059,101.19	2,260,000 PA
Boeing Co.	Boeing Co.	0.058424%	2,039,506.96	2,030,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.05678%	1,982,125.74	2,066,220.41 PA
Alphabet Inc.	Alphabet Inc.	0.056568%	1,974,700.91	1,965,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.056423%	1,969,651.36	1,934,000 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.055979%	1,954,141.93	1,944,000 PA
TRGP	Targa Resources Corp.	0.054569%	1,904,918.04	1,889,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.054029%	1,886,071.31	1,865,000 PA
Bank of America Corp.	Bank of America Corp.	0.05388%	1,880,868.94	2,000,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.053759%	1,876,657.81	1,800,000 PA
Bank of America Corp.	Bank of America Corp.	0.05353%	1,868,673.98	1,800,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.052943%	1,848,190.18	1,785,000 PA
ACI	ALBERTSONS COMPANIES INC	0.052754%	1,841,579.46	1,827,000 PA
HCA Inc.	HCA Inc.	0.052741%	1,841,134.3	1,911,000 PA
ABBV	AbbVie Inc.	0.052717%	1,840,300.8	1,830,000 PA
ABBV	AbbVie Inc.	0.052606%	1,836,414.83	1,830,000 PA
ALSN	Allison Transmission Inc.	0.052041%	1,816,696.91	1,778,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.051532%	1,798,923.78	1,866,795.34 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.051474%	1,796,893.67	1,765,000 PA
Goldman Sachs Bank USA	Goldman Sachs Bank USA	0.051306%	1,791,027.51	1,790,000 PA
JXN A	Jackson Financial Inc	0.050428%	1,760,385	68,100 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.047704%	1,665,298.05	1,855,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.045964%	1,604,530.56	1,668,161.55 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.04465%	1,558,667.65	1,575,927.573 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.043132%	1,505,679.49	1,720,673.598 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.040967%	1,430,089.69	1,440,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.040768%	1,423,151.37	1,397,001.46 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.040361%	1,408,943.47	1,461,820.89 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.039709%	1,386,179.82	1,445,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.039189%	1,368,046.33	1,363,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.039185%	1,367,883.53	1,300,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LP	SUNOCO LOGISTICS PARTNERS OPERATIONS LP	0.039098%	1,364,875.6	1,360,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LP	SUNOCO LOGISTICS PARTNERS OPERATIONS LP	0.039001%	1,361,488.75	1,360,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.037812%	1,319,972.6	1,351,823.45 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.035289%	1,231,882.88	1,329,163.45 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.033376%	1,165,116.03	1,200,528.25 PA
Government National Mortgage Association	Government National Mortgage Association	0.033078%	1,154,713.68	1,146,141.8 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.032521%	1,135,271.58	1,149,476.631 PA
U.S. Bancorp.	U.S. Bancorp.	0.032412%	1,131,472.13	1,119,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.032346%	1,129,142.25	1,171,745.08 PA
AXP	American Express Company	0.03227%	1,126,519.14	1,102,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.029611%	1,033,675.97	1,111,500.84 PA
VST	Vistra Corp	0.029419%	1,026,963.05	929,000 PA
VICI	Vici Properties Inc	0.028251%	986,201.46	1,000,000 PA
Bank of America Corp.	Bank of America Corp.	0.027671%	965,964.07	920,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.027515%	960,525.36	997,429.45 PA
Station Casinos LLC	Station Casinos LLC	0.027289%	952,638.23	956,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.026462%	923,747.2	1,056,282.977 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.02627%	917,036.72	945,302.97 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.026178%	913,836.71	915,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.025985%	907,092.54	939,600.3 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.025874%	903,222.84	865,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.024621%	859,478.1	860,000 PA
Taylor Morrison Communities Inc	Taylor Morrison Communities Inc	0.023685%	826,804.56	819,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.022784%	795,344.76	806,172.92 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.022605%	789,096.39	793,123.71 PA
PPC	Pilgrims Pride Corporation	0.022352%	780,288.89	831,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.021589%	753,641.28	745,953.63 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.020726%	723,508.56	732,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.020351%	710,436.02	740,363.36 PA
Government National Mortgage Association	Government National Mortgage Association	0.020102%	701,749.02	727,606.94 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.020051%	699,951.87	732,117.62 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.019281%	673,078.11	698,259.69 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.018196%	635,211.62	610,517.88 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.017557%	612,888.87	589,066.6 PA
Morgan Stanley	Morgan Stanley	0.017313%	604,388.69	610,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.017143%	598,454.91	623,101.77 PA
Government National Mortgage Association	Government National Mortgage Association	0.017019%	594,109.81	617,783.523 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.01692%	590,645.91	652,359.315 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.016248%	567,196.28	610,646.683 PA
SPB	Spectrum Brands, Inc.	0.016036%	559,798.59	637,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016002%	558,625.68	584,147.27 PA
Government National Mortgage Association	Government National Mortgage Association	0.015921%	555,787.76	598,326.09 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015614%	545,055.24	565,975.63 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.015082%	526,476.27	546,002.58 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.014738%	514,471.73	535,933.96 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.014376%	501,857.21	504,078.38 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013914%	485,728.92	503,358.35 PA
Government National Mortgage Association	Government National Mortgage Association	0.013855%	483,657.58	502,113.19 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013652%	476,572.58	494,620.933 PA
Government National Mortgage Association	Government National Mortgage Association	0.013253%	462,646.97	498,717.9 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013237%	462,097.04	481,962.32 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013116%	457,860.34	472,168.49 PA
Continental Community Holdings LLC	Continental Community Holdings LLC	0.012436%	434,115.78	502,541.0664 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.012387%	432,429.29	448,744.43 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012341%	430,822.67	476,043.89 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.012327%	430,328.97	446,924.54 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011956%	417,380.77	438,600.65 PA