FIXD Holdings and Portfolio Weights Page 5 - First Trust Smith Opportunistic Fixed Income ETF

FIXD ETF holdings Page 5

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 401–446 of 446

Ticker	Issuer	Weight	Value (USD)	Balance
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.011886%	414,942.17	460,351.72 PA
MATV	Mativ Holdings Inc	0.011875%	414,528.31	418,715.46 PA
Government National Mortgage Association	Government National Mortgage Association	0.011829%	412,938.49	430,497.68 PA
Buckeye Partners LP	Buckeye Partners LP	0.011475%	400,585.32	400,000 PA
Exeter Automobile Receivables	Exeter Automobile Receivables	0.011433%	399,117	10,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.010351%	361,349.1	387,189.7 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.010122%	353,362.16	402,840.67 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010053%	350,953.67	354,929.232 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009786%	341,622.82	367,998.87 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009433%	329,291.57	343,122.65 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009411%	328,526.19	342,331.84 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009356%	326,608.22	351,317.93 PA
Government National Mortgage Association	Government National Mortgage Association	0.009184%	320,592.55	318,712.028 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009118%	318,301.03	343,449.05 PA
Government National Mortgage Association	Government National Mortgage Association	0.009077%	316,881.68	340,120.31 PA
Government National Mortgage Association	Government National Mortgage Association	0.008991%	313,869.94	338,114.43 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008791%	306,894.27	321,713.031 PA
Government National Mortgage Association	Government National Mortgage Association	0.008664%	302,441.37	308,411.05 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008467%	295,561.49	301,153.73 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.008319%	290,411.37	301,234.91 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008296%	289,597.73	303,117.35 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008053%	281,122.62	311,894.44 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008045%	280,847.64	284,673.61 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00801%	279,636.3	286,205.81 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007825%	273,168.79	284,703.669 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007309%	255,144.23	258,801.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.006958%	242,901.77	245,621.44 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00695%	242,621.29	250,426.009 PA
Government National Mortgage Association	Government National Mortgage Association	0.006893%	240,642.63	250,553.315 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006756%	235,854.68	253,851.82 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006529%	227,904.27	226,618.64 PA
Government National Mortgage Association	Government National Mortgage Association	0.006441%	224,858.18	246,118.57 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00628%	219,234.83	221,028.64 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006154%	214,834.88	222,595.7 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006093%	212,694.61	222,299.735 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005959%	208,004.2	215,678.61 PA
Government National Mortgage Association	Government National Mortgage Association	0.005898%	205,890.39	214,645.28 PA
Government National Mortgage Association	Government National Mortgage Association	0.005722%	199,744.51	203,611.48 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005634%	196,669.83	204,625.28 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005314%	185,503.17	193,102.84 PA
Government National Mortgage Association	Government National Mortgage Association	0.005272%	184,041.97	182,260.6 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004952%	172,862.04	179,104.18 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004412%	154,033.26	154,948.82 PA
Government National Mortgage Association	Government National Mortgage Association	0.003861%	134,783.29	141,334.33 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003597%	125,578.23	126,738.19 PA
Government National Mortgage Association	Government National Mortgage Association	0.003246%	113,301.23	119,977.65 PA