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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PENN ENTERTAINMENT INC PENN 5.625 01/15/27 144A | US707569AS84 | 707569AS8 | 0.105% | $3.5M | Debt | Corporate | United States | USD |
| 302 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS4688 | US3132A5F598 | 3132A5F59 | 0.104% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4158 | US31418DTQ50 | 31418DTQ5 | 0.103% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI 5.85 06/15/56 | US05724BAQ23 | 05724BAQ2 | 0.103% | $3.4M | Debt | Corporate | United States | USD |
| 305 | SAUDI ARABIAN OIL COMPANY ARAMCO 4.375 02/02/31 144A | US80415RAA95 | 80415RAA9 | 0.102% | $3.4M | Debt | Corporate | Saudi Arabia | USD |
| 306 | PARAMOUNT GLOBAL PARA 4.2 05/19/32 | US92556HAD98 | 92556HAD9 | 0.102% | $3.4M | Debt | Corporate | United States | USD |
| 307 | BUCKEYE PARTNERS LP BPL 4.125 12/01/27 | US118230AR27 | 118230AR2 | 0.101% | $3.4M | Debt | Corporate | United States | USD |
| 308 | STARBUCKS CORP SBUX 3.35 03/12/50 | US855244AX79 | 855244AX7 | 0.101% | $3.3M | Debt | Corporate | United States | USD |
| 309 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3238 | US31418CS476 | 31418CS47 | 0.099% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | EDISON INTERNATIONAL EIX 4.8 03/15/31 | US281020BD89 | 281020BD8 | 0.096% | $3.2M | Debt | Corporate | United States | USD |
| 311 | FLEX INTERMEDIATE HOLDCO LLC FLEXIH 3.363 06/30/31 144A | US33939HAA77 | 33939HAA7 | 0.088% | $2.9M | Debt | Corporate | United States | USD |
| 312 | PARAMOUNT GLOBAL PARA 4.375 03/15/43 | US92553PAP71 | 92553PAP7 | 0.088% | $2.9M | Debt | Corporate | United States | USD |
| 313 | DOMINION ENERGY INC D V6 02/15/56 ** | US25746UDZ93 | 25746UDZ9 | 0.088% | $2.9M | Debt | Corporate | United States | USD |
| 314 | HF SINCLAIR CORP DINO 5 02/01/28 | US403949AQ34 | 403949AQ3 | 0.087% | $2.9M | Debt | Corporate | United States | USD |
| 315 | US BANCORP USB V4.839 02/01/34 | US91159HJL50 | 91159HJL5 | 0.087% | $2.9M | Debt | Corporate | United States | USD |
| 316 | STATE STREET CORP STT V3.031 11/01/34 | US857477BF90 | 857477BF9 | 0.084% | $2.8M | Debt | Corporate | United States | USD |
| 317 | MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A | US58990CAA18 | 58990CAA1 | 0.083% | $2.8M | Debt | Corporate | United States | USD |
| 318 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-1 KD | US38381BZK33 | 38381BZK3 | 0.083% | $2.7M | Other asset-backed securities | US government agency | United States | USD |
| 319 | COX ENTERPRISES INC COXENT 7.375 07/15/27 | US224050AE41 | 224050AE4 | 0.082% | $2.7M | Debt | Corporate | United States | USD |
| 320 | OAK-EAGLE ACQUIRECO INC EA 8.75 07/01/34 144A | US67124CAB90 | 67124CAB9 | 0.082% | $2.7M | Debt | Corporate | United States | USD |
| 321 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.125 11/01/32 144A | US47077WAD02 | 47077WAD0 | 0.082% | $2.7M | Debt | Corporate | United States | USD |
| 322 | UBS GROUP AG UBS V5.199 08/10/37 144A | US225401BT46 | 225401BT4 | 0.082% | $2.7M | Debt | Corporate | Switzerland | USD |
| 323 | ALPHABET INC GOOGL 5.45 11/15/55 | US02079KBA43 | 02079KBA4 | 0.082% | $2.7M | Debt | Corporate | United States | USD |
| 324 | SIERRA PACIFIC POWER COMPANY BRKHEC V6.375 09/15/56 | US826418BS35 | 826418BS3 | 0.082% | $2.7M | Debt | Corporate | United States | USD |
| 325 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM2870 | US3140X6FL02 | 3140X6FL0 | 0.081% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.625 03/31/32 144A | US01309QAE89 | 01309QAE8 | 0.081% | $2.7M | Debt | Corporate | United States | USD |
| 327 | EMERA INC EMACN V6.75 06/15/76 16-A | US290876AD37 | 290876AD3 | 0.081% | $2.7M | Debt | Corporate | Canada | USD |
| 328 | MORGAN STANLEY MS V5.296 04/10/37 | US61748UAX00 | 61748UAX0 | 0.080% | $2.7M | Debt | Corporate | United States | USD |
| 329 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/36 | US91282CPZ85 | 91282CPZ8 | 0.080% | $2.7M | Debt | US Treasury | United States | USD |
| 330 | CONSTELLATION ENERGY GENERATION LLC CEG 4.8 01/15/32 | US210385AT72 | 210385AT7 | 0.080% | $2.6M | Debt | Corporate | United States | USD |
| 331 | ECOLAB INC ECL 4.8 06/15/31 | US278865BV16 | 278865BV1 | 0.079% | $2.6M | Debt | Corporate | United States | USD |
| 332 | HCA INC HCA 2.375 07/15/31 | US404119CC14 | 404119CC1 | 0.079% | $2.6M | Debt | Corporate | United States | USD |
| 333 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.875 10/20/34 | US693475BU84 | 693475BU8 | 0.079% | $2.6M | Debt | Corporate | United States | USD |
| 334 | ALPHABET INC GOOGL 5.65 02/15/56 | US02079KBP12 | 02079KBP1 | 0.078% | $2.6M | Debt | Corporate | United States | USD |
| 335 | EVERSOURCE ENERGY ES V6.1 08/15/56 A | US30040WBC10 | 30040WBC1 | 0.077% | $2.6M | Debt | Corporate | United States | USD |
| 336 | COBANK ACB COBKAC V7.125 PERP M | US19075QAG73 | 19075QAG7 | 0.076% | $2.5M | Debt | US government-sponsored enterprise | United States | USD |
| 337 | BANK OF NEW YORK MELLON CORP (THE) BNY V5.625 PERP M | US064058AS96 | 064058AS9 | 0.076% | $2.5M | Debt | Corporate | United States | USD |
| 338 | O'REILLY AUTOMOTIVE INC ORLY 5.1 03/12/36 | US67103HAP29 | 67103HAP2 | 0.076% | $2.5M | Debt | Corporate | United States | USD |
| 339 | MERCK & COMPANY INC MRK 5.2 05/22/36 | US58933YCG89 | 58933YCG8 | 0.075% | $2.5M | Debt | Corporate | United States | USD |
| 340 | LEIDOS INC LDOS 5 03/15/36 | US52532XAN57 | 52532XAN5 | 0.075% | $2.5M | Debt | Corporate | United States | USD |
| 341 | MOBILITY GLOBAL INC MBGL 5.45 06/15/31 144A | US60744MAB28 | 60744MAB2 | 0.075% | $2.5M | Debt | Corporate | United States | USD |
| 342 | MOLSON COORS BEVERAGE COMPANY TAP 4.9 07/08/31 | US60871RAS94 | 60871RAS9 | 0.074% | $2.5M | Debt | Corporate | United States | USD |
| 343 | FEDERAL HOME LOAN BANKS FR SD7511 | US3132DVKY01 | 3132DVKY0 | 0.073% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | LEIDOS INC LDOS 2.3 02/15/31 | US52532XAH89 | 52532XAH8 | 0.072% | $2.4M | Debt | Corporate | United States | USD |
| 345 | GOODYEAR TIRE & RUBBER COMPANY GT 5.625 04/30/33 | US382550BK68 | 382550BK6 | 0.072% | $2.4M | Debt | Corporate | United States | USD |
| 346 | ENTERGY CORP ETR V7.125 12/01/54 | US29364GAQ64 | 29364GAQ6 | 0.070% | $2.3M | Debt | Corporate | United States | USD |
| 347 | SUNOCO LP SUN 5.625 03/15/31 144A | US86765KAF66 | 86765KAF6 | 0.069% | $2.3M | Debt | Corporate | United States | USD |
| 348 | SUNOCO LP SUN 5.875 03/15/34 144A | US86765KAG40 | 86765KAG4 | 0.069% | $2.3M | Debt | Corporate | United States | USD |
| 349 | FEDERAL HOME LOAN MORTGAGE CORP FG G67718 | US3132XCSF39 | 3132XCSF3 | 0.068% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | VISA INC V 4.7 02/12/36 | US92826CBB72 | 92826CBB7 | 0.067% | $2.2M | Debt | Corporate | United States | USD |
| 351 | CBRE SERVICES INC CBG 5.25 06/01/36 | US12505BAM28 | 12505BAM2 | 0.066% | $2.2M | Debt | Corporate | United States | USD |
| 352 | Government National Mortgage Association G2 787961 | US3622ADWW43 | 3622ADWW4 | 0.065% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 353 | CELANESE US HOLDINGS LLC CE 7.33 07/15/29 | US15089QAN43 | 15089QAN4 | 0.065% | $2.1M | Debt | Corporate | United States | USD |
| 354 | BANK OF HAWAII CORP BANK OF HAWAII CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.000% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | US0625403078 | 062540307 | 0.064% | $2.1M | Equity (preferred) | Corporate | United States | USD |
| 355 | Federal National Mortgage Association FN DE7041 | US3140BKZF44 | 3140BKZF4 | 0.063% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS4667 | US3132A5FG54 | 3132A5FG5 | 0.062% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | BNP PARIBAS SA BNP V7.2 PERP 144A | US05602XQS08 | 05602XQS0 | 0.062% | $2.1M | Debt | Corporate | France | USD |
| 358 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4382 | US36179S2P10 | 36179S2P1 | 0.062% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 359 | JP MORGAN CHASE & COMPANY JPM V4.946 10/22/35 | US46647PER38 | 46647PER3 | 0.061% | $2.0M | Debt | Corporate | United States | USD |
| 360 | ROCKET MORTGAGE LLC RKT 3.875 03/01/31 144A | US74841CAB72 | 74841CAB7 | 0.061% | $2.0M | Debt | Corporate | United States | USD |
| 361 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4322 | US36179SYT85 | 36179SYT8 | 0.060% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 362 | TRANSDIGM INC TDG 6 01/15/33 144A | US893647BW65 | 893647BW6 | 0.059% | $2.0M | Debt | Corporate | United States | USD |
| 363 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA3633 | US3140QBBB32 | 3140QBBB3 | 0.058% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | ALPHABET INC GOOGL 5.35 11/15/45 | US02079KAZ03 | 02079KAZ0 | 0.058% | $1.9M | Debt | Corporate | United States | USD |
| 365 | HUNTINGTON BANCSHARES INC HBAN V5.605 01/28/41 | US446150BL72 | 446150BL7 | 0.057% | $1.9M | Debt | Corporate | United States | USD |
| 366 | TARGA RESOURCES CORP TRGP 4.35 01/15/29 | US87612GAR20 | 87612GAR2 | 0.057% | $1.9M | Debt | Corporate | United States | USD |
| 367 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA1182 | US3140Q8J489 | 3140Q8J48 | 0.056% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | US BANCORP USB V4.481 01/26/32 | US91159HJW16 | 91159HJW1 | 0.055% | $1.8M | Debt | Corporate | United States | USD |
| 369 | BANK OF AMERICA CORP BAC V5.288 04/25/34 | US06051GLH01 | 06051GLH0 | 0.055% | $1.8M | Debt | Corporate | United States | USD |
| 370 | JP MORGAN CHASE & COMPANY JPM V5.336 01/23/35 | US46647PEC68 | 46647PEC6 | 0.055% | $1.8M | Debt | Corporate | United States | USD |
| 371 | GOLDMAN SACHS GROUP INC (THE) GS V5.218 04/23/31 | US38141GC936 | 38141GC93 | 0.055% | $1.8M | Debt | Corporate | United States | USD |
| 372 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.5 03/31/31 144A | US01309QAC24 | 01309QAC2 | 0.054% | $1.8M | Debt | Corporate | United States | USD |
| 373 | HCA INC HCA 5.7 11/15/55 | US404119DH91 | 404119DH9 | 0.054% | $1.8M | Debt | Corporate | United States | USD |
| 374 | JP MORGAN CHASE & COMPANY JPM V5.571 04/22/28 | US46647PEE25 | 46647PEE2 | 0.054% | $1.8M | Debt | Corporate | United States | USD |
| 375 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | US46817M2061 | 46817M206 | 0.053% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 376 | GOLDMAN SACHS GROUP INC (THE) GS V4.972 06/03/32 | US38141GF335 | 38141GF33 | 0.052% | $1.7M | Debt | Corporate | United States | USD |
| 377 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL8825 | US3138ETYX86 | 3138ETYX8 | 0.051% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | ROCKET COMPANIES INC RKT 6.125 08/01/30 144A | US77311WAA99 | 77311WAA9 | 0.050% | $1.6M | Debt | Corporate | United States | USD |
| 379 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/46 | US912810UT33 | 912810UT3 | 0.050% | $1.6M | Debt | US Treasury | United States | USD |
| 380 | JP MORGAN CHASE & COMPANY JPM V1.953 02/04/32 | US46647PBX33 | 46647PBX3 | 0.049% | $1.6M | Debt | Corporate | United States | USD |
| 381 | FEDERAL HOME LOAN BANKS FR ZT0537 | US3132ACS274 | 3132ACS27 | 0.046% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | FEDERAL HOME LOAN MORTGAGE CORP FG G67717 | US3132XCSE63 | 3132XCSE6 | 0.044% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | SANTANDER UK GROUP HOLDINGS PLC SANUK V1.673 06/14/27 | US80281LAQ86 | 80281LAQ8 | 0.043% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 384 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8107 | US3132DWAG87 | 3132DWAG8 | 0.043% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | JP MORGAN CHASE & COMPANY JPM V2.069 06/01/29 | US46647PCJ30 | 46647PCJ3 | 0.042% | $1.4M | Debt | Corporate | United States | USD |
| 386 | Sunoco LP SUN 5.375 07/15/31 144A | US86765KAM18 | 86765KAM1 | 0.041% | $1.4M | Debt | Corporate | United States | USD |
| 387 | Sunoco LP SUN 5.625 07/15/34 144A | US86765KAN90 | 86765KAN9 | 0.040% | $1.3M | Debt | Corporate | United States | USD |
| 388 | JP MORGAN CHASE & COMPANY JPM V5.502 01/24/36 | US46647PEW23 | 46647PEW2 | 0.040% | $1.3M | Debt | Corporate | United States | USD |
| 389 | FEDERAL HOME LOAN MORTGAGE CORP FG G61748 | US31335B5H57 | 31335B5H5 | 0.040% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2023-64 HA | US3136BQZS15 | 3136BQZS1 | 0.039% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-84 VZ | US3136A7N651 | 3136A7N65 | 0.037% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM5585 | US3140JAF378 | 3140JAF37 | 0.035% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-20 ZT | US3136A4GN31 | 3136A4GN3 | 0.033% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | US BANCORP USB V5.033 01/26/37 | US91159HJY71 | 91159HJY7 | 0.033% | $1.1M | Debt | Corporate | United States | USD |
| 395 | AMERICAN EXPRESS COMPANY AXP V5.412 02/08/41 | US025816ES47 | 025816ES4 | 0.033% | $1.1M | Debt | Corporate | United States | USD |
| 396 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-131 P | US38384EYV19 | 38384EYV1 | 0.033% | $1.1M | Other asset-backed securities | US government agency | United States | USD |
| 397 | FEDERAL HOME LOAN MORTGAGE CORP FG G67714 | US3132XCSB25 | 3132XCSB2 | 0.032% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | FEDERAL HOME LOAN MORTGAGE CORP FR ZT0277 | US3132ACJW10 | 3132ACJW1 | 0.032% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | VISTRA CORP VST V8.875 PERP C | US92840MAD48 | 92840MAD4 | 0.030% | $1,000K | Debt | Corporate | United States | USD |
| 400 | FEDERAL HOME LOAN MORTGAGE CORP FG G08715 | US3128MJYM67 | 3128MJYM6 | 0.029% | $977K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |