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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | UNITED AIRLINES INC UAL 4.625 04/15/29 144A | US90932LAH06 | 90932LAH0 | 0.259% | $8.6M | Debt | Corporate | United States | USD |
| 102 | DANSKE BANK A/S DANBNK V5.705 03/01/30 144A | US23636ABH32 | 23636ABH3 | 0.258% | $8.6M | Debt | Corporate | Denmark | USD |
| 103 | AMERICAN EXPRESS COMPANY AXP V3.55 PERP | US025816CH00 | 025816CH0 | 0.258% | $8.6M | Debt | Corporate | United States | USD |
| 104 | GLOBAL PAYMENTS INC GPN 4.875 11/15/30 | US37940XAW20 | 37940XAW2 | 0.257% | $8.5M | Debt | Corporate | United States | USD |
| 105 | FLUTTER TREASURY DAC FLTR 5.875 06/04/31 144A | US344045AB55 | 344045AB5 | 0.257% | $8.5M | Debt | Corporate | Ireland | USD |
| 106 | CELANESE US HOLDINGS LLC CE 7 02/15/31 | US15089QBC78 | 15089QBC7 | 0.257% | $8.5M | Debt | Corporate | United States | USD |
| 107 | SAUDI ARABIAN OIL COMPANY ARAMCO 5 02/02/36 144A | US80415RAC51 | 80415RAC5 | 0.257% | $8.5M | Debt | Corporate | Saudi Arabia | USD |
| 108 | FLOWSERVE CORP FLS 5.7 05/15/36 | US34354PAG00 | 34354PAG0 | 0.257% | $8.5M | Debt | Corporate | United States | USD |
| 109 | GE AEROSPACE GE 4.9 01/29/36 | US369604CA96 | 369604CA9 | 0.256% | $8.5M | Debt | Corporate | United States | USD |
| 110 | GFL ENVIRONMENTAL INC GFLCN 4 08/01/28 144A | US36168QAL86 | 36168QAL8 | 0.256% | $8.5M | Debt | Corporate | Canada | USD |
| 111 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.45 01/08/36 | US37045XFN12 | 37045XFN1 | 0.256% | $8.5M | Debt | Corporate | United States | USD |
| 112 | UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 | US910047AM17 | 910047AM1 | 0.256% | $8.5M | Debt | Corporate | United States | USD |
| 113 | UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 | US910047AL34 | 910047AL3 | 0.256% | $8.5M | Debt | Corporate | United States | USD |
| 114 | MORGAN STANLEY MS V5.297 04/20/37 | US61747YES00 | 61747YES0 | 0.256% | $8.5M | Debt | Corporate | United States | USD |
| 115 | HONEYWELL AEROSPACE INC HONA 4.95 03/16/36 144A | US43849RAG02 | 43849RAG0 | 0.256% | $8.5M | Debt | Corporate | United States | USD |
| 116 | VIPER ENERGY PARTNERS LLC VNOM 5.7 08/01/35 | US92764MAB00 | 92764MAB0 | 0.255% | $8.5M | Debt | Corporate | United States | USD |
| 117 | AT&T INC T 5.25 10/30/36 | US00206RNN88 | 00206RNN8 | 0.255% | $8.5M | Debt | Corporate | United States | USD |
| 118 | CUSHMAN & WAKEFIELD U.S. BORROWER LLC CWK 6.75 05/15/28 144A | US23166MAA18 | 23166MAA1 | 0.255% | $8.5M | Debt | Corporate | United States | USD |
| 119 | MORGAN STANLEY MS V4.809 04/16/32 | US61748UAW27 | 61748UAW2 | 0.255% | $8.5M | Debt | Corporate | United States | USD |
| 120 | KINETIK HOLDINGS LP KNTK 6.625 12/15/28 144A | US49461MAB63 | 49461MAB6 | 0.255% | $8.5M | Debt | Corporate | United States | USD |
| 121 | ALLISON TRANSMISSION INC ALSN 5.875 12/01/33 144A | US019736AH02 | 019736AH0 | 0.255% | $8.5M | Debt | Corporate | United States | USD |
| 122 | GOLDMAN SACHS GROUP INC (THE) GS V5.387 02/02/41 | US38145GAU40 | 38145GAU4 | 0.254% | $8.4M | Debt | Corporate | United States | USD |
| 123 | JP MORGAN CHASE & COMPANY JPM V5.193 02/05/37 | US46647PFK75 | 46647PFK7 | 0.254% | $8.4M | Debt | Corporate | United States | USD |
| 124 | FIFTH THIRD BANCORP FITB V4.566 04/29/32 | US316773DN70 | 316773DN7 | 0.254% | $8.4M | Debt | Corporate | United States | USD |
| 125 | HYUNDAI CAPITAL AMERICA HYNMTR 4.55 01/08/31 144A | US44891AEE38 | 44891AEE3 | 0.254% | $8.4M | Debt | Corporate | United States | USD |
| 126 | GOLDMAN SACHS GROUP INC (THE) GS V5.33 07/23/35 | US38141GB375 | 38141GB37 | 0.254% | $8.4M | Debt | Corporate | United States | USD |
| 127 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BN7755 | US3140JQTM56 | 3140JQTM5 | 0.254% | $8.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.8 03/10/31 | US31620MCE49 | 31620MCE4 | 0.253% | $8.4M | Debt | Corporate | United States | USD |
| 129 | COSTAR GROUP INC CSGP 2.8 07/15/30 144A | US22160NAA72 | 22160NAA7 | 0.253% | $8.4M | Debt | Corporate | United States | USD |
| 130 | BROWN & BROWN INC BRO 5.55 06/23/35 | US115236AM30 | 115236AM3 | 0.253% | $8.4M | Debt | Corporate | United States | USD |
| 131 | GOLDMAN SACHS GROUP INC (THE) GS V5.065 01/21/37 | US38145GAS93 | 38145GAS9 | 0.252% | $8.4M | Debt | Corporate | United States | USD |
| 132 | WELLS FARGO & COMPANY WFC V4.96 01/23/37 | US95000U4E05 | 95000U4E0 | 0.252% | $8.4M | Debt | Corporate | United States | USD |
| 133 | VSP OPTICAL GROUP INC VSPOPT 5.45 12/01/35 144A | US91836LAA08 | 91836LAA0 | 0.252% | $8.4M | Debt | Corporate | United States | USD |
| 134 | LEIDOS INC LDOS 5.4 03/15/32 | US52532XAK19 | 52532XAK1 | 0.252% | $8.4M | Debt | Corporate | United States | USD |
| 135 | VAIL RESORTS INC MTN 5.625 07/15/30 144A | US91879QAQ29 | 91879QAQ2 | 0.251% | $8.3M | Debt | Corporate | United States | USD |
| 136 | WELLS FARGO & COMPANY WFC V5.389 04/24/34 | US95000U3D31 | 95000U3D3 | 0.251% | $8.3M | Debt | Corporate | United States | USD |
| 137 | MORGAN STANLEY PRIVATE BANK NA MS V4.465 11/19/31 | US61776NZW63 | 61776NZW6 | 0.250% | $8.3M | Debt | Corporate | United States | USD |
| 138 | UBS GROUP AG UBS V5.01 03/23/37 144A | US225401BP24 | 225401BP2 | 0.250% | $8.3M | Debt | Corporate | Switzerland | USD |
| 139 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA4534 | US3140QCBC97 | 3140QCBC9 | 0.250% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | Fnma Pass-Thru I FN FA1868 | US3140W2CE91 | 3140W2CE9 | 0.249% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | ALPHABET INC GOOGL 4.7 11/15/35 | US02079KAY38 | 02079KAY3 | 0.249% | $8.3M | Debt | Corporate | United States | USD |
| 142 | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP BRSL 5.75 01/15/33 144A | US108922AA38 | 108922AA3 | 0.248% | $8.2M | Debt | Corporate | United Kingdom | USD |
| 143 | Caesars Entertainment, Inc. Caesars Entertainment Inc Term Loan B-1 225 2031-02-01 | US12768EAH99 | 12768EAH9 | 0.246% | $8.2M | Loans | Corporate | United States | USD |
| 144 | MORGAN STANLEY MS V4.892 10/22/36 I | US61748UAN28 | 61748UAN2 | 0.246% | $8.2M | Debt | Corporate | United States | USD |
| 145 | US BANCORP USB V3.7 PERP | US902973BC96 | 902973BC9 | 0.244% | $8.1M | Debt | Corporate | United States | USD |
| 146 | SM ENERGY COMPANY SM 8.75 07/01/31 144A | US17888HAB96 | 17888HAB9 | 0.242% | $8.0M | Debt | Corporate | United States | USD |
| 147 | JP MORGAN CHASE & COMPANY JPM V6.1 PERP PP | US48128BAR24 | 48128BAR2 | 0.242% | $8.0M | Debt | Corporate | United States | USD |
| 148 | LSEG US FIN CORP LSELN 5.25 03/23/36 144A | US50222CAF77 | 50222CAF7 | 0.240% | $8.0M | Debt | Corporate | United States | USD |
| 149 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 02/01/28 144A | US1248EPBX05 | 1248EPBX0 | 0.240% | $8.0M | Debt | Corporate | United States | USD |
| 150 | GENERAL MOTORS COMPANY GM 6.25 04/15/35 | US37045VBB53 | 37045VBB5 | 0.239% | $7.9M | Debt | Corporate | United States | USD |
| 151 | Government National Mortgage Association G2 788213 | US3622AEAN64 | 3622AEAN6 | 0.236% | $7.8M | Mortgage-backed securities | US government agency | United States | USD |
| 152 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC FOUR 6.75 08/15/32 144A | US82453AAB35 | 82453AAB3 | 0.233% | $7.7M | Debt | Corporate | United States | USD |
| 153 | FEDERAL HOME LOAN MORTGAGE CORP FR QF0490 | US3133BMRK36 | 3133BMRK3 | 0.232% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | MATADOR RESOURCES COMPANY MTDR 6 04/15/34 144A | US576485AJ51 | 576485AJ5 | 0.227% | $7.5M | Debt | Corporate | United States | USD |
| 155 | GLOBAL PAYMENTS INC GPN 5.55 11/15/35 | US37940XAY85 | 37940XAY8 | 0.224% | $7.4M | Debt | Corporate | United States | USD |
| 156 | FEDERAL HOME LOAN BANKS FR SD7513 | US3132DVK200 | 3132DVK20 | 0.224% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | NUSTAR LOGISTICS LP NSUS 6.375 10/01/30 | US67059TAH86 | 67059TAH8 | 0.221% | $7.3M | Debt | Corporate | United States | USD |
| 158 | SOLVENTUM CORP SOLV 5.45 03/13/31 | US83444MAQ42 | 83444MAQ4 | 0.219% | $7.3M | Debt | Corporate | United States | USD |
| 159 | CONSTELLATION ENERGY GENERATION LLC CEG 5.875 01/15/66 | US210385AR17 | 210385AR1 | 0.219% | $7.3M | Debt | Corporate | United States | USD |
| 160 | GOLDMAN SACHS GROUP INC (THE) GS V7.5 PERP X | US38141GA799 | 38141GA79 | 0.219% | $7.3M | Debt | Corporate | United States | USD |
| 161 | NOVARTIS CAPITAL CORP NOVNVX 4.9 03/18/36 | US66989HBJ68 | 66989HBJ6 | 0.218% | $7.2M | Debt | Corporate | United States | USD |
| 162 | META PLATFORMS INC META 6.3 05/15/56 | US30303MAK80 | 30303MAK8 | 0.217% | $7.2M | Debt | Corporate | United States | USD |
| 163 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3876 | US3140XKJW13 | 3140XKJW1 | 0.217% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI 4.35 06/15/31 | US05724BAM19 | 05724BAM1 | 0.216% | $7.2M | Debt | Corporate | United States | USD |
| 165 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 2.25 03/01/31 *** | US31620MBT27 | 31620MBT2 | 0.215% | $7.1M | Debt | Corporate | United States | USD |
| 166 | AUTOMATIC DATA PROCESSING INC ADP 5 05/07/36 | US053015AK99 | 053015AK9 | 0.215% | $7.1M | Debt | Corporate | United States | USD |
| 167 | GENERAL MOTORS COMPANY GM 5.625 04/15/30 | US37045VBA70 | 37045VBA7 | 0.206% | $6.8M | Debt | Corporate | United States | USD |
| 168 | NEXSTAR MEDIA GROUP INC NXST 7.25 04/15/34 144A | US65346UAA79 | 65346UAA7 | 0.206% | $6.8M | Debt | Corporate | United States | USD |
| 169 | BIOMARIN PHARMACEUTICAL INC BMRN 5.5 02/15/34 144A | US09061GAL59 | 09061GAL5 | 0.206% | $6.8M | Debt | Corporate | United States | USD |
| 170 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI 5 06/15/36 | US05724BAP40 | 05724BAP4 | 0.204% | $6.8M | Debt | Corporate | United States | USD |
| 171 | ECOLAB INC ECL 5.35 06/15/36 | US278865BX71 | 278865BX7 | 0.200% | $6.7M | Debt | Corporate | United States | USD |
| 172 | GAP INC (THE) GAP 3.625 10/01/29 144A | US364760AP35 | 364760AP3 | 0.198% | $6.6M | Debt | Corporate | United States | USD |
| 173 | HEALTHEQUITY INC HQY 4.5 10/01/29 144A | US42226AAA51 | 42226AAA5 | 0.197% | $6.5M | Debt | Corporate | United States | USD |
| 174 | KROGER COMPANY (THE) KR 5 09/15/34 | US501044DV05 | 501044DV0 | 0.195% | $6.5M | Debt | Corporate | United States | USD |
| 175 | XCEL ENERGY INC XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | US98389B8789 | 98389B878 | 0.193% | $6.4M | Equity (preferred) | Corporate | United States | USD |
| 176 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8245 | US3132DWES89 | 3132DWES8 | 0.192% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | EASTMAN CHEMICAL COMPANY EMN 4.5 02/20/31 | US277432BB57 | 277432BB5 | 0.192% | $6.4M | Debt | Corporate | United States | USD |
| 178 | GENERAL DYNAMICS CORP GD 4.95 08/15/35 | US369550BR84 | 369550BR8 | 0.192% | $6.4M | Debt | Corporate | United States | USD |
| 179 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4656 | US31418EE639 | 31418EE63 | 0.191% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8 05/15/33 | US37185LAR33 | 37185LAR3 | 0.190% | $6.3M | Debt | Corporate | United States | USD |
| 181 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA3937 | US36179SLS40 | 36179SLS4 | 0.188% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 182 | TRUIST FINANCIAL CORP TFC V6.669 PERP N | US89832QAD16 | 89832QAD1 | 0.187% | $6.2M | Debt | Corporate | United States | USD |
| 183 | Federal National Mortgage Association FN DE3460 | US3140BFZ240 | 3140BFZ24 | 0.187% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | PERMIAN RESOURCES OPERATING LLC PR 6.25 02/01/33 144A | US71424VAB62 | 71424VAB6 | 0.186% | $6.2M | Debt | Corporate | United States | USD |
| 185 | BROADCOM INC AVGO 5.2 07/15/35 | US11135FCM14 | 11135FCM1 | 0.183% | $6.1M | Debt | Corporate | United States | USD |
| 186 | SIRIUS XM RADIO LLC SIRI 5 08/01/27 144A | US82967NBA54 | 82967NBA5 | 0.182% | $6.0M | Debt | Corporate | United States | USD |
| 187 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN DC9671 | US3140AXW945 | 3140AXW94 | 0.182% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | AS MILEAGE PLAN IP LTD ALK 5.021 10/20/29 144A | US00218QAA85 | 00218QAA8 | 0.181% | $6.0M | Debt | Corporate | Cayman Islands | USD |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR QA7837 | US3133A2V641 | 3133A2V64 | 0.177% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | Federal National Mortgage Association FN DF9514 | US3140U1SC09 | 3140U1SC0 | 0.175% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 6.25 12/15/32 144A | US37230JAA07 | 37230JAA0 | 0.174% | $5.8M | Debt | Corporate | Denmark | USD |
| 192 | ESAB CORP ESAB 6.25 04/15/29 144A | US29605JAA43 | 29605JAA4 | 0.173% | $5.7M | Debt | Corporate | United States | USD |
| 193 | Federal National Mortgage Association FN DE9741 | US3140BNZF82 | 3140BNZF8 | 0.172% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | UBS GROUP AG UBS V7.125 PERP 144a | US225401BJ63 | 225401BJ6 | 0.171% | $5.7M | Debt | Corporate | Switzerland | USD |
| 195 | VMWARE LLC VMW 2.2 08/15/31 | US928563AL97 | 928563AL9 | 0.171% | $5.7M | Debt | Corporate | United States | USD |
| 196 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RB5345 | US3133KY5E59 | 3133KY5E5 | 0.170% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | OCCIDENTAL PETROLEUM CORP OXY 7.875 09/15/31 | US674599DE26 | 674599DE2 | 0.170% | $5.6M | Debt | Corporate | United States | USD |
| 198 | ENERGY TRANSFER LP ET V7.125 PERP G | US29273VAM28 | 29273VAM2 | 0.169% | $5.6M | Debt | Corporate | United States | USD |
| 199 | JP MORGAN CHASE & COMPANY JPM V4.81 10/22/36 | US46647PFE16 | 46647PFE1 | 0.169% | $5.6M | Debt | Corporate | United States | USD |
| 200 | AFFILIATED MANAGERS GROUP INC AMG 5.5 02/15/36 | US008252AS71 | 008252AS7 | 0.168% | $5.6M | Debt | Corporate | United States | USD |