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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PILGRIM'S PRIDE CORP PPC 6.875 05/15/34 | US72147KAL26 | 72147KAL2 | 0.168% | $5.6M | Debt | Corporate | United States | USD |
| 202 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS4735 | US3132A5HL22 | 3132A5HL2 | 0.167% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5242 | US31418EZG87 | 31418EZG8 | 0.167% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | CARNIVAL CORP LTD CCL 4 08/01/28 144A | US143658BQ44 | 143658BQ4 | 0.167% | $5.5M | Debt | Corporate | Bermuda | USD |
| 205 | FIRST CITIZENS BANCSHARES INC FCNCA V5.231 03/12/31 | US31959XAC74 | 31959XAC7 | 0.165% | $5.5M | Debt | Corporate | United States | USD |
| 206 | MORGAN STANLEY MS V5.073 01/30/37 | US61748UAT97 | 61748UAT9 | 0.164% | $5.5M | Debt | Corporate | United States | USD |
| 207 | VISTRA OPERATIONS COMPANY LLC VST 7.75 10/15/31 144A | US92840VAP76 | 92840VAP7 | 0.164% | $5.4M | Debt | Corporate | United States | USD |
| 208 | JP MORGAN CHASE & COMPANY JPM V4.898 01/22/37 | US46647PFJ03 | 46647PFJ0 | 0.163% | $5.4M | Debt | Corporate | United States | USD |
| 209 | AT&T INC T 6.2 10/30/56 | US00206RNP37 | 00206RNP3 | 0.163% | $5.4M | Debt | Corporate | United States | USD |
| 210 | KENNEDY-WILSON INC KW 7 06/01/31 144A | US489399AR60 | 489399AR6 | 0.162% | $5.4M | Debt | Corporate | United States | USD |
| 211 | CHARLES SCHWAB CORP (THE) SCHW F 03/03/27 | US808513BZ79 | 808513BZ7 | 0.162% | $5.4M | Debt | Corporate | United States | USD |
| 212 | THERMO FISHER SCIENTIFIC INC TMO 5.546 02/12/46 | US883556DK59 | 883556DK5 | 0.162% | $5.4M | Debt | Corporate | United States | USD |
| 213 | FORD MOTOR CREDIT COMPANY LLC F 6.467 05/22/36 | US345397J952 | 345397J95 | 0.162% | $5.4M | Debt | Corporate | United States | USD |
| 214 | ELI LILLY & COMPANY LLY 5.6 05/20/56 | US532457DP08 | 532457DP0 | 0.162% | $5.4M | Debt | Corporate | United States | USD |
| 215 | KENNEDY-WILSON INC KW 5 03/01/31 | US489399AM73 | 489399AM7 | 0.161% | $5.3M | Debt | Corporate | United States | USD |
| 216 | CHART INDUSTRIES INC GTLS 7.5 01/01/30 144A | US16115QAF72 | 16115QAF7 | 0.161% | $5.3M | Debt | Corporate | United States | USD |
| 217 | META PLATFORMS INC META 5.25 05/15/36 | US30303MAH51 | 30303MAH5 | 0.161% | $5.3M | Debt | Corporate | United States | USD |
| 218 | BANK OF AMERICA CORP BAC V5.489 04/23/37 | US06051GNC95 | 06051GNC9 | 0.161% | $5.3M | Debt | Corporate | United States | USD |
| 219 | BLACK PEARL COMPUTE LLC BLKPRL 6.125 02/15/31 144A | US09216NAA81 | 09216NAA8 | 0.160% | $5.3M | Debt | Corporate | United States | USD |
| 220 | JP MORGAN CHASE & COMPANY JPM V4.622 04/23/32 | US46647PFM32 | 46647PFM3 | 0.160% | $5.3M | Debt | Corporate | United States | USD |
| 221 | Federal National Mortgage Association FN DF6383 | US3140BXCV61 | 3140BXCV6 | 0.159% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | CITIGROUP INC C V6.5 PERP JJ | US172967QK06 | 172967QK0 | 0.158% | $5.2M | Debt | Corporate | United States | USD |
| 223 | PERMIAN RESOURCES OPERATING LLC PR 9.875 07/15/31 144A | US27034RAC79 | 27034RAC7 | 0.158% | $5.2M | Debt | Corporate | United States | USD |
| 224 | VMWARE LLC VMW 4.7 05/15/30 | US928563AF20 | 928563AF2 | 0.156% | $5.2M | Debt | Corporate | United States | USD |
| 225 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V3.4 PERP T | US693475BC86 | 693475BC8 | 0.156% | $5.2M | Debt | Corporate | United States | USD |
| 226 | AMAZON.COM INC AMZN 5.8 03/13/56 | US023135DH65 | 023135DH6 | 0.156% | $5.2M | Debt | Corporate | United States | USD |
| 227 | FLOWERS FOODS INC FLO 5.75 03/15/35 | US343498AD32 | 343498AD3 | 0.154% | $5.1M | Debt | Corporate | United States | USD |
| 228 | ALPHABET INC GOOGL 4.8 02/15/36 | US02079KBM80 | 02079KBM8 | 0.154% | $5.1M | Debt | Corporate | United States | USD |
| 229 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.625 03/01/36 | US361841AX75 | 361841AX7 | 0.153% | $5.1M | Debt | Corporate | United States | USD |
| 230 | TRANSDIGM INC TDG 6.75 08/15/28 144A | US893647BR70 | 893647BR7 | 0.153% | $5.1M | Debt | Corporate | United States | USD |
| 231 | Federal National Mortgage Association FN FS6296 | US3140XM7J97 | 3140XM7J9 | 0.153% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | FAIR ISAAC CORP FAIRIC 6.25 09/15/34 144A | US303250AJ38 | 303250AJ3 | 0.152% | $5.0M | Debt | Corporate | United States | USD |
| 233 | ORACLE CORP ORCL 5.7 02/04/36 | US68389XDZ50 | 68389XDZ5 | 0.151% | $5.0M | Debt | Corporate | United States | USD |
| 234 | ORACLE CORP ORCL 6.7 02/04/56 | US68389XEB73 | 68389XEB7 | 0.151% | $5.0M | Debt | Corporate | United States | USD |
| 235 | HUT 8 DC LLC HUTRBA 6.192 11/15/42 144A | US44813DAA46 | 44813DAA4 | 0.150% | $5.0M | Debt | Corporate | United States | USD |
| 236 | Biomarin Pharmaceutical Inc. BioMarin Pharmaceutical, Inc. Term Loan B 175 2033-01-21 | US09075UAD63 | 09075UAD6 | 0.150% | $5.0M | Loans | Corporate | United States | USD |
| 237 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA3662 | US36179SB711 | 36179SB71 | 0.148% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 238 | PACIFICORP BRKHEC V7.125 08/15/56 | US695114DG09 | 695114DG0 | 0.147% | $4.9M | Debt | Corporate | United States | USD |
| 239 | CROWDSTRIKE HOLDINGS INC CRWD 3 02/15/29 | US22788CAA36 | 22788CAA3 | 0.146% | $4.8M | Debt | Corporate | United States | USD |
| 240 | CLOROX COMPANY CLX 5.25 05/15/36 | US189054BC27 | 189054BC2 | 0.145% | $4.8M | Debt | Corporate | United States | USD |
| 241 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7 02/01/33 144A | US1248EPCU56 | 1248EPCU5 | 0.145% | $4.8M | Debt | Corporate | United States | USD |
| 242 | Government National Mortgage Association G2 DK6809 | US3618L6R682 | 3618L6R68 | 0.143% | $4.7M | Mortgage-backed securities | US government agency | United States | USD |
| 243 | Amneal Pharmaceuticals LLC Amneal Pharmaceuticals Term Loan B 350 2032-07-19 | US03167DAR52 | 03167DAR5 | 0.142% | $4.7M | Loans | Corporate | United States | USD |
| 244 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM5397 | US3140X87K75 | 3140X87K7 | 0.141% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | BANK OF NEW YORK MELLON CORP (THE) BNY V3.75 PERP I | US064058AL44 | 064058AL4 | 0.138% | $4.6M | Debt | Corporate | United States | USD |
| 246 | ALLY FINANCIAL INC ALLY V4.7 PERP C | US02005NBN93 | 02005NBN9 | 0.137% | $4.6M | Debt | Corporate | United States | USD |
| 247 | US BANCORP USB V2.491 11/03/36 | US91159HJB78 | 91159HJB7 | 0.136% | $4.5M | Debt | Corporate | United States | USD |
| 248 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.875 01/15/28 144A | US68245XAH26 | 68245XAH2 | 0.133% | $4.4M | Debt | Corporate | Canada | USD |
| 249 | TOTALENERGIES CAPITAL USA LLC TTEFP 4.857 01/13/36 | US89158TAC36 | 89158TAC3 | 0.133% | $4.4M | Debt | Corporate | United States | USD |
| 250 | BXHPP TRUST 2021-FILM BXHPP 2021-FILM E | US05609JAQ58 | 05609JAQ5 | 0.133% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 251 | DEPOSITORY TRUST & CLEARING CORP (THE) DEPTCC V3.375 PERP D | US249670AB66 | 249670AB6 | 0.131% | $4.4M | Debt | Corporate | United States | USD |
| 252 | FEDERAL HOME LOAN BANKS FR SD7518 | US3132DVK796 | 3132DVK79 | 0.131% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | AUGUSTA SPINCO CORP WAT 4.656 03/23/31 | US051473AD89 | 051473AD8 | 0.131% | $4.3M | Debt | Corporate | United States | USD |
| 254 | SERVICENOW INC NOW 5.4 05/15/36 | US81762PAJ12 | 81762PAJ1 | 0.130% | $4.3M | Debt | Corporate | United States | USD |
| 255 | GOODYEAR TIRE & RUBBER COMPANY GT 6.625 07/15/30 | US382550BS94 | 382550BS9 | 0.128% | $4.3M | Debt | Corporate | United States | USD |
| 256 | Carvana Auto Receivables Trust 2022- P2 CRVNA 2022-P3 R | US14686MAK99 | 14686MAK9 | 0.128% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 257 | ROYAL BANK OF CANADA RY V6.5 11/24/85 | US780082AY99 | 780082AY9 | 0.127% | $4.2M | Debt | Corporate | Canada | USD |
| 258 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4128 | US31418DSS26 | 31418DSS2 | 0.126% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 11/01/28 144A | US431318AS36 | 431318AS3 | 0.125% | $4.2M | Debt | Corporate | United States | USD |
| 260 | ALPHABET INC GOOGL 5.7 11/15/75 | US02079KBB26 | 02079KBB2 | 0.124% | $4.1M | Debt | Corporate | United States | USD |
| 261 | CONSTELLATION ENERGY GENERATION LLC CEG 4.4 01/15/31 | US210385AQ34 | 210385AQ3 | 0.124% | $4.1M | Debt | Corporate | United States | USD |
| 262 | PAYPAL HOLDINGS INC PYPL 5.55 06/01/36 | US70450YAW30 | 70450YAW3 | 0.123% | $4.1M | Debt | Corporate | United States | USD |
| 263 | JP MORGAN CHASE & COMPANY JPM V5.576 07/23/36 | US46647PFC59 | 46647PFC5 | 0.123% | $4.1M | Debt | Corporate | United States | USD |
| 264 | GE VERNOVA INC GEV 4.875 02/04/36 | US36828AAB70 | 36828AAB7 | 0.122% | $4.1M | Debt | Corporate | United States | USD |
| 265 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.55 03/10/29 | US31620MCD65 | 31620MCD6 | 0.122% | $4.1M | Debt | Corporate | United States | USD |
| 266 | XCEL ENERGY INC XEL V5.75 12/03/56 | US98389BBF67 | 98389BBF6 | 0.121% | $4.0M | Debt | Corporate | United States | USD |
| 267 | HONEYWELL AEROSPACE INC HONA 4.3 03/16/31 144A | US43849RAE53 | 43849RAE5 | 0.121% | $4.0M | Debt | Corporate | United States | USD |
| 268 | JP MORGAN CHASE & COMPANY JPM V5.148 04/23/37 | US46647PFP62 | 46647PFP6 | 0.120% | $4.0M | Debt | Corporate | United States | USD |
| 269 | CONSTELLATION ENERGY GENERATION LLC CEG 5.3 06/01/36 | US210385AU46 | 210385AU4 | 0.120% | $4.0M | Debt | Corporate | United States | USD |
| 270 | ECOLAB INC ECL 5.15 06/15/33 | US278865BW98 | 278865BW9 | 0.119% | $4.0M | Debt | Corporate | United States | USD |
| 271 | COBANK ACB COBKAC V6.75 PERP N | US19075QAH56 | 19075QAH5 | 0.119% | $4.0M | Debt | US government-sponsored enterprise | United States | USD |
| 272 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BE3774 | US3140FPFQ79 | 3140FPFQ7 | 0.119% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | WELLS FARGO & COMPANY WFC V4.844 05/20/32 | US95000U4J91 | 95000U4J9 | 0.118% | $3.9M | Debt | Corporate | United States | USD |
| 274 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/28 | US91282CQL80 | 91282CQL8 | 0.118% | $3.9M | Debt | US Treasury | United States | USD |
| 275 | PERMIAN RESOURCES OPERATING LLC PR 5.875 07/01/29 144A | US19416MAB54 | 19416MAB5 | 0.118% | $3.9M | Debt | Corporate | United States | USD |
| 276 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 04/30/33 | US91282CQN47 | 91282CQN4 | 0.116% | $3.8M | Debt | US Treasury | United States | USD |
| 277 | AMERICAN EXPRESS COMPANY AXP V5.667 04/25/36 | US025816EH81 | 025816EH8 | 0.115% | $3.8M | Debt | Corporate | United States | USD |
| 278 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5354 AB | US3137HASV93 | 3137HASV9 | 0.115% | $3.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | BANK OF AMERICA CORP BAC V4.695 04/23/32 | US06051GNA30 | 06051GNA3 | 0.115% | $3.8M | Debt | Corporate | United States | USD |
| 280 | FARM CREDIT BANK OF TEXAS INC FARMCB V7 PERP 6 | US30767EAF60 | 30767EAF6 | 0.113% | $3.7M | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 281 | FEDERAL HOME LOAN MORTGAGE CORP FG G67706 | US3132XCR310 | 3132XCR31 | 0.112% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | FIFTH THIRD BANCORP FITB V5.141 01/29/37 | US316773DP29 | 316773DP2 | 0.110% | $3.7M | Debt | Corporate | United States | USD |
| 283 | MATCH GROUP HOLDINGS II LLC MTCHII 4.625 06/01/28 144A | US57665RAN61 | 57665RAN6 | 0.110% | $3.6M | Debt | Corporate | United States | USD |
| 284 | COOPERATIEVE RABOBANK UA RABOBK 3.75 07/21/26 BKNT | US21684AAF30 | 21684AAF3 | 0.109% | $3.6M | Debt | Corporate | Netherlands | USD |
| 285 | IRON MOUNTAIN INC (REIT) IRM 5.25 03/15/28 144A | US46284VAE11 | 46284VAE1 | 0.109% | $3.6M | Debt | Corporate | United States | USD |
| 286 | HSBC HOLDINGS PLC HSBC V6.75 PERP 1 | US404280FR58 | 404280FR5 | 0.109% | $3.6M | Debt | Corporate | United Kingdom | USD |
| 287 | MERCK & COMPANY INC MRK 5.85 05/22/56 | US58933YCJ29 | 58933YCJ2 | 0.108% | $3.6M | Debt | Corporate | United States | USD |
| 288 | WALT DISNEY COMPANY (THE) DIS 4.625 03/14/36 | US254687GE01 | 254687GE0 | 0.108% | $3.6M | Debt | Corporate | United States | USD |
| 289 | CHARLES SCHWAB CORP (THE) SCHW V6.1 PERP L | US808513CM57 | 808513CM5 | 0.108% | $3.6M | Debt | Corporate | United States | USD |
| 290 | EATON CORP ETN 4.5 03/06/33 | US278058DY59 | 278058DY5 | 0.108% | $3.6M | Debt | Corporate | United States | USD |
| 291 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.3 01/15/29 | US361841AL38 | 361841AL3 | 0.108% | $3.6M | Debt | Corporate | United States | USD |
| 292 | DANSKE BANK A/S DANBNK V5.427 03/01/28 144A | US23636ABG58 | 23636ABG5 | 0.108% | $3.6M | Debt | Corporate | Denmark | USD |
| 293 | CITADEL SECURITIES GLOBAL HOLDINGS LLC CITSEC 5.75 03/27/36 | US17289RAF38 | 17289RAF3 | 0.108% | $3.6M | Debt | Corporate | United States | USD |
| 294 | BANK OF NEW YORK MELLON CORP (THE) BNY V5.085 04/23/37 | US06406RCM79 | 06406RCM7 | 0.108% | $3.6M | Debt | Corporate | United States | USD |
| 295 | PILGRIM'S PRIDE CORP PPC 6.25 07/01/33 | US72147KAK43 | 72147KAK4 | 0.108% | $3.6M | Debt | Corporate | United States | USD |
| 296 | MOBILITY GLOBAL INC MBGL 6.05 06/15/36 144A | US60744MAC01 | 60744MAC0 | 0.108% | $3.6M | Debt | Corporate | United States | USD |
| 297 | HOWMET AEROSPACE INC HWM 4.75 04/15/36 | US443201AH18 | 443201AH1 | 0.107% | $3.6M | Debt | Corporate | United States | USD |
| 298 | ABBOTT LABORATORIES ABT 4.65 03/15/36 | US002824BU37 | 002824BU3 | 0.107% | $3.6M | Debt | Corporate | United States | USD |
| 299 | CHARLES SCHWAB CORP (THE) SCHW V5.493 05/21/37 | US808513CR45 | 808513CR4 | 0.107% | $3.6M | Debt | Corporate | United States | USD |
| 300 | MOLSON COORS BEVERAGE COMPANY TAP 5.5 07/08/36 | US60871RAT77 | 60871RAT7 | 0.106% | $3.5M | Debt | Corporate | United States | USD |