FIXD holdings
First Trust Smith Opportunistic Fixed Income ETF
Positions
489 stored of 489 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/45 | US912810UQ93 | 912810UQ9 | 3.374% | $112.0M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/55 | US912810UP11 | 912810UP1 | 3.208% | $106.5M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.875 08/15/45 | US912810UN62 | 912810UN6 | 2.401% | $79.7M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/56 | US912810UR76 | 912810UR7 | 2.163% | $71.8M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/29 | US91282CLR06 | 91282CLR0 | 2.114% | $70.2M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 08/15/55 | US912810UM89 | 912810UM8 | 1.972% | $65.5M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 91282CQQ7 | 1.935% | $64.2M | Debt | US Treasury | United States | USD |
| 8 | BOEING COMPANY (THE) BA 7.008 05/01/64 | US097023DU67 | 097023DU6 | 1.066% | $35.4M | Debt | Corporate | United States | USD |
| 9 | GILDAN ACTIVEWEAR INC GILCN 5.4 10/07/35 144A | US375916AG84 | 375916AG8 | 0.810% | $26.9M | Debt | Corporate | Canada | USD |
| 10 | RTX CORP RTX 6.1 03/15/34 | US75513ECW93 | 75513ECW9 | 0.736% | $24.4M | Debt | Corporate | United States | USD |
| 11 | FIRST CITIZENS BANCSHARES INC FCNCA V6.254 03/12/40 | US31959XAF06 | 31959XAF0 | 0.684% | $22.7M | Debt | Corporate | United States | USD |
| 12 | Fnma Pass-Thru I FN FA4541 | US3140W5BK91 | 3140W5BK9 | 0.676% | $22.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | NORTHROP GRUMMAN CORP NOC 5.25 07/15/35 | US666807CP51 | 666807CP5 | 0.652% | $21.6M | Debt | Corporate | United States | USD |
| 14 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 7.125 04/30/31 144A | US47077WAC29 | 47077WAC2 | 0.650% | $21.6M | Debt | Corporate | United States | USD |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8347 | US36179XHY58 | 36179XHY5 | 0.638% | $21.2M | Mortgage-backed securities | US government agency | United States | USD |
| 16 | Government National Mortgage Association G2 788648 | US3622AEP912 | 3622AEP91 | 0.623% | $20.7M | Mortgage-backed securities | US government agency | United States | USD |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8491 | US3132DWNG41 | 3132DWNG4 | 0.611% | $20.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FORD MOTOR CREDIT COMPANY LLC F 6.5 02/07/35 | US345397G560 | 345397G56 | 0.604% | $20.0M | Debt | Corporate | United States | USD |
| 19 | FEDERAL HOME LOAN BANKS FR SD7553 | US3132DVMA07 | 3132DVMA0 | 0.598% | $19.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.5 02/15/28 144A | US01309QAA67 | 01309QAA6 | 0.590% | $19.6M | Debt | Corporate | United States | USD |
| 21 | GOLDMAN SACHS GROUP INC (THE) GS V1.542 09/10/27 | US38141GYG36 | 38141GYG3 | 0.567% | $18.8M | Debt | Corporate | United States | USD |
| 22 | VF CORP VFC 2.95 04/23/30 | US918204BC10 | 918204BC1 | 0.561% | $18.6M | Debt | Corporate | United States | USD |
| 23 | FEDERAL HOME LOAN MORTGAGE CORP FR SD1657 | US3132DNZW63 | 3132DNZW6 | 0.554% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP FR SD3012 | US3132DQKZ80 | 3132DQKZ8 | 0.542% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | BOEING COMPANY (THE) BA 6.528 05/01/34 | US097023DS12 | 097023DS1 | 0.524% | $17.4M | Debt | Corporate | United States | USD |
| 26 | Federal National Mortgage Association FN DG2890 | US3140U6F824 | 3140U6F82 | 0.515% | $17.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | CARNIVAL CORP LTD CCL 5.75 08/01/32 144A | US143658CA82 | 143658CA8 | 0.505% | $16.8M | Debt | Corporate | Bermuda | USD |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/30/31 | US91282CQK08 | 91282CQK0 | 0.503% | $16.7M | Debt | US Treasury | United States | USD |
| 29 | AMAZON.COM INC AMZN 4.875 03/13/36 | US023135DF00 | 023135DF0 | 0.503% | $16.7M | Debt | Corporate | United States | USD |
| 30 | Transdigm Inc TransDigm Term Loan J 250 2031-02-01 | US89364MCA09 | 89364MCA0 | 0.500% | $16.6M | Loans | Corporate | United States | USD |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BW9886 | US3140N26Y26 | 3140N26Y2 | 0.490% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9963 | US36180AB857 | 36180AB85 | 0.489% | $16.2M | Mortgage-backed securities | US government agency | United States | USD |
| 33 | BANK OF AMERICA CORP BAC V2.482 09/21/36 | US06051GKC23 | 06051GKC2 | 0.465% | $15.4M | Debt | Corporate | United States | USD |
| 34 | CHARLES SCHWAB CORP (THE) SCHW V4 PERP I | US808513BK01 | 808513BK0 | 0.461% | $15.3M | Debt | Corporate | United States | USD |
| 35 | PINNACLE FINANCIAL PARTNERS INC PNFP V6.168 11/01/30 | US87161CAP05 | 87161CAP0 | 0.460% | $15.3M | Debt | Corporate | United States | USD |
| 36 | SYNOPSYS INC SNPS 5.15 04/01/35 | US871607AE70 | 871607AE7 | 0.457% | $15.2M | Debt | Corporate | United States | USD |
| 37 | WELLS FARGO & COMPANY WFC V5.605 04/23/36 | US95000U3V39 | 95000U3V3 | 0.447% | $14.8M | Debt | Corporate | United States | USD |
| 38 | FEDERAL HOME LOAN MORTGAGE CORP FR QE0521 | US3133B9SJ41 | 3133B9SJ4 | 0.446% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP FR SD2206 | US3132DPNX23 | 3132DPNX2 | 0.424% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | FISERV INC FISV 5.25 08/11/35 | US337738BQ04 | 337738BQ0 | 0.411% | $13.6M | Debt | Corporate | United States | USD |
| 41 | AMNEAL PHARMACEUTICALS LLC AMNPHA 6.875 08/01/32 144A | US03168LAA35 | 03168LAA3 | 0.409% | $13.6M | Debt | Corporate | United States | USD |
| 42 | L3HARRIS TECHNOLOGIES INC LHX 5.35 06/01/34 | US502431AU32 | 502431AU3 | 0.399% | $13.2M | Debt | Corporate | United States | USD |
| 43 | LOCKHEED MARTIN CORP LMT 5 08/15/35 | US539830CM96 | 539830CM9 | 0.396% | $13.1M | Debt | Corporate | United States | USD |
| 44 | FOUNDRY JV HOLDCO LLC FABSJV 6.1 01/25/36 | US350930AH62 | 350930AH6 | 0.394% | $13.1M | Debt | Corporate | United States | USD |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4978 | US31418EQ864 | 31418EQ86 | 0.393% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | FOUNDRY JV HOLDCO LLC FABSJV 6.3 01/25/39 | US350930AK91 | 350930AK9 | 0.392% | $13.0M | Debt | Corporate | United States | USD |
| 47 | AMERICAN ELECTRIC POWER COMPANY INC AEP V3.875 02/15/62 | US025537AU52 | 025537AU5 | 0.390% | $12.9M | Debt | Corporate | United States | USD |
| 48 | CVS HEALTH CORP CVS V7 03/10/55 | US126650EH94 | 126650EH9 | 0.389% | $12.9M | Debt | Corporate | United States | USD |
| 49 | FEDERAL HOME LOAN MORTGAGE CORP FR SD7509 | US3132DVKW45 | 3132DVKW4 | 0.385% | $12.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | AS MILEAGE PLAN IP LTD ALK 5.308 10/20/31 144A | US00218QAB68 | 00218QAB6 | 0.382% | $12.7M | Debt | Corporate | Cayman Islands | USD |
| 51 | FEDERAL HOME LOAN MORTGAGE CORP FR SD2509 | US3132DPYE23 | 3132DPYE2 | 0.379% | $12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-78 NZ | US38380XFR35 | 38380XFR3 | 0.362% | $12.0M | Other asset-backed securities | US government agency | United States | USD |
| 53 | Fnma Pass-Thru I FN FA4832 | US3140W5LN21 | 3140W5LN2 | 0.360% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.423 01/25/41 | US693475CF09 | 693475CF0 | 0.359% | $11.9M | Debt | Corporate | United States | USD |
| 55 | Fnma Pass-Thru I FN FA5236 | US3140W5ZA53 | 3140W5ZA5 | 0.359% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | SYNOPSYS INC SNPS 4.85 04/01/30 | US871607AC15 | 871607AC1 | 0.358% | $11.9M | Debt | Corporate | United States | USD |
| 57 | UBS GROUP AG UBS V6.6 PERP 144A | US902613BR87 | 902613BR8 | 0.357% | $11.8M | Debt | Corporate | Switzerland | USD |
| 58 | SOUTHWEST AIRLINES COMPANY LUV 5.25 11/15/35 | US844741BM99 | 844741BM9 | 0.357% | $11.8M | Debt | Corporate | United States | USD |
| 59 | FOUNDRY JV HOLDCO LLC FABSJV 6.25 01/25/35 | US350930AD58 | 350930AD5 | 0.348% | $11.5M | Debt | Corporate | United States | USD |
| 60 | WELLS FARGO & COMPANY WFC V5.433 01/23/47 | US95000U4F79 | 95000U4F7 | 0.347% | $11.5M | Debt | Corporate | United States | USD |
| 61 | BUCKEYE PARTNERS LP BPL 6.875 07/01/29 144A | US118230AV39 | 118230AV3 | 0.341% | $11.3M | Debt | Corporate | United States | USD |
| 62 | Federal National Mortgage Association FN CB6854 | US3140QSTL56 | 3140QSTL5 | 0.339% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | MEDLINE BORROWER LP MEDIND 6.25 04/01/29 144A | US58506DAA63 | 58506DAA6 | 0.338% | $11.2M | Debt | Corporate | United States | USD |
| 64 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5473 BF | US3137HHFL02 | 3137HHFL0 | 0.333% | $11.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | AMERICAN WATER CAPITAL CORP AWK 5.25 03/01/35 | US03040WBF14 | 03040WBF1 | 0.331% | $11.0M | Debt | Corporate | United States | USD |
| 66 | NEXSTAR MEDIA GROUP INC NXST 6.5 09/15/33 144A | US65346UAB52 | 65346UAB5 | 0.328% | $10.9M | Debt | Corporate | United States | USD |
| 67 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 7.25 02/15/35 144A | US431318BG88 | 431318BG8 | 0.327% | $10.8M | Debt | Corporate | United States | USD |
| 68 | THERMO FISHER SCIENTIFIC INC TMO 4.902 02/12/36 | US883556DJ86 | 883556DJ8 | 0.326% | $10.8M | Debt | Corporate | United States | USD |
| 69 | Fnma Pass-Thru I FN FA3679 | US3140W4CR60 | 3140W4CR6 | 0.323% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | ELI LILLY & COMPANY LLY 4.85 05/20/36 | US532457DR63 | 532457DR6 | 0.320% | $10.6M | Debt | Corporate | United States | USD |
| 71 | PARAMOUNT GLOBAL PARA 4.95 05/19/50 | US92556HAC16 | 92556HAC1 | 0.312% | $10.4M | Debt | Corporate | United States | USD |
| 72 | Federal National Mortgage Association FN BM7755 | US3140JCTM60 | 3140JCTM6 | 0.311% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | FORD MOTOR CREDIT COMPANY LLC F 6.8 05/12/28 | US345397C924 | 345397C92 | 0.311% | $10.3M | Debt | Corporate | United States | USD |
| 74 | AUGUSTA SPINCO CORP WAT 5.245 03/23/36 | US051473AF38 | 051473AF3 | 0.311% | $10.3M | Debt | Corporate | United States | USD |
| 75 | Federal Home Loan Mortgage Corp. FR TA0176 | US3142JNFS08 | 3142JNFS0 | 0.302% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | CITADEL SECURITIES GLOBAL HOLDINGS LLC CITSEC 6.2 06/18/35 | US17289RAB24 | 17289RAB2 | 0.301% | $10.0M | Debt | Corporate | United States | USD |
| 77 | VICI PROPERTIES LP VICI 4.125 08/15/30 144A | US92564RAE53 | 92564RAE5 | 0.298% | $9.9M | Debt | Corporate | United States | USD |
| 78 | CITADEL SECURITIES GLOBAL HOLDINGS LLC CITSEC 5.5 06/18/30 | US17289RAA41 | 17289RAA4 | 0.297% | $9.9M | Debt | Corporate | United States | USD |
| 79 | PERMIAN RESOURCES OPERATING LLC PR 7 01/15/32 144A | US71424VAA89 | 71424VAA8 | 0.297% | $9.9M | Debt | Corporate | United States | USD |
| 80 | DISCOVERY GLOBAL HOLDINGS INC WBD 5.141 03/15/52 * | US55903VBU61 | 55903VBU6 | 0.294% | $9.7M | Debt | Corporate | United States | USD |
| 81 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA3829 | US3140W4HF77 | 3140W4HF7 | 0.292% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | FEDERAL HOME LOAN MORTGAGE CORP FR ZM1779 | US3131XU6Q59 | 3131XU6Q5 | 0.292% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | FEDERAL HOME LOAN MORTGAGE CORP FR RA3078 | US3133KJM337 | 3133KJM33 | 0.290% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | AMERICAN EXPRESS COMPANY AXP V4.804 10/24/36 | US025816EM76 | 025816EM7 | 0.290% | $9.6M | Debt | Corporate | United States | USD |
| 85 | MORGAN STANLEY MS V5.314 01/18/41 | US61748UAP75 | 61748UAP7 | 0.286% | $9.5M | Debt | Corporate | United States | USD |
| 86 | SALESFORCE INC CRM 5.55 03/15/36 | US79466LAU89 | 79466LAU8 | 0.285% | $9.5M | Debt | Corporate | United States | USD |
| 87 | SKYAF 2020-1 A | US83084RAA32 | 83084RAA3 | 0.276% | $9.1M | Mortgage-backed securities | Corporate | United States | USD |
| 88 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.75 05/01/33 144A | US47077WAE84 | 47077WAE8 | 0.275% | $9.1M | Debt | Corporate | United States | USD |
| 89 | L'OREAL SA ORFP 5 05/20/35 144A | US502117AA29 | 502117AA2 | 0.274% | $9.1M | Debt | Corporate | France | USD |
| 90 | FEDEX FREIGHT HOLDING COMPANY INC FDX 5.25 03/15/36 144A | US314352AG01 | 314352AG0 | 0.273% | $9.1M | Debt | Corporate | United States | USD |
| 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4364 | US31418DZ628 | 31418DZ62 | 0.272% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | EATON CORP ETN 4.8 03/06/36 | US278058DZ25 | 278058DZ2 | 0.270% | $9.0M | Debt | Corporate | United States | USD |
| 93 | WELLS FARGO & COMPANY WFC V6.125 PERP GG | US95002YAE32 | 95002YAE3 | 0.269% | $8.9M | Debt | Corporate | United States | USD |
| 94 | FAIR ISAAC CORP FAIRIC 6 05/15/33 144A | US303250AG98 | 303250AG9 | 0.267% | $8.9M | Debt | Corporate | United States | USD |
| 95 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 6.625 07/15/33 144A | US04364VBA08 | 04364VBA0 | 0.266% | $8.8M | Debt | Corporate | United States | USD |
| 96 | FEDERAL FARM CREDIT BANKS FUNDING CORP FR SD0231 | US3132DMHG33 | 3132DMHG3 | 0.264% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | FHLMC Super 30Y Fixed FR SL2146 | US31427PL441 | 31427PL44 | 0.262% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | ALASKA AIRLINES INC ALK 6.5 06/01/31 144A | US011662AJ21 | 011662AJ2 | 0.262% | $8.7M | Debt | Corporate | United States | USD |
| 99 | INTEL CORP INTC 6.125 05/15/56 | US458140CU29 | 458140CU2 | 0.261% | $8.7M | Debt | Corporate | United States | USD |
| 100 | HONEYWELL AEROSPACE INC HONA 5.732 03/16/56 144A | US43849RAJ41 | 43849RAJ4 | 0.259% | $8.6M | Debt | Corporate | United States | USD |