First Trust Smith Opportunistic Fixed Income ETF (FIXD) is a First Trust ETF with a 0.65% expense ratio, 402 holdings and $2.9B in net assets.
Fee
0.65%
expense ratio
Net assets
$2.9B
Launched
Feb 14, 2017
Holdings
402
as of Oct 23, 2026
Top 10 weight
26.9%
largest ten holdings
Largest sector
—
Yield
30-day SEC 4.95% · TTM 4.97%
as of Sep 30, 2026
Benchmark
—
FIXD's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
U.S. Treasury Bond, 5.125%, due 08/15/2046
5.21%
2
—
U.S. Treasury Note, 4.375%, due 05/15/2036
4.93%
3
—
U.S. Treasury Bond, 5%, due 05/15/2056
3.23%
4
—
U.S. Treasury Note, 4.125%, due 10/31/2029
2.70%
5
—
U.S. Treasury Note, 4.125%, due 08/31/2028
2.69%
6
—
U.S. Treasury Note, 3.375%, due 02/29/2028
2.54%
7
—
U.S. Treasury Bond, 5%, due 05/15/2046
1.83%
8
—
U.S. Treasury Note, 4.75%, due 09/30/2028
1.53%
9
$USD
US Dollar
1.23%
10
—
THE BOEING 7.008%, due 05/01/2064
0.98%
11
—
GILDAN ACTIVEWEAR 5.40%, due 10/07/2035
0.90%
12
—
U.S. Treasury Bond, 1.625%, due 11/15/2050
0.83%
13
—
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040
0.77%
14
—
U.S. Treasury Bond, 5.125%, due 08/15/2056
0.77%
15
—
Fannie Mae FN FA4541, 5%, due 02/01/2056
0.75%
16
—
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
0.73%
17
—
GNMA G2 MA8347, 4.50%, due 10/20/2052
0.68%
18
—
GNMA G2 788648, 2%, due 12/20/2052
0.67%
19
—
VF 2.95%, due 04/23/2030
0.66%
20
—
Freddie Mac FR SD1657, 2.50%, due 02/01/2052
0.59%
21
—
THE BOEING 6.528%, due 05/01/2034
0.59%
22
—
U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031
0.59%
23
LX219896
TRANSDIGM TDG TL J 1L USD
0.58%
24
—
U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036
0.58%
25
—
CARNIVAL LTD 5.75%, due 08/01/2032
0.57%
1–25 of 402