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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | VICI PROPERTIES INC VICI 3.875 02/15/29 144A | US92564RAL96 | 92564RAL9 | 0.029% | $973K | Debt | Corporate | United States | USD |
| 402 | STATION CASINOS LLC RRR 4.5 02/15/28 144A | US857691AG41 | 857691AG4 | 0.028% | $943K | Debt | Corporate | United States | USD |
| 403 | T-MOBILE USA INC TMUS 3.75 04/15/27 | US87264ABD63 | 87264ABD6 | 0.027% | $912K | Debt | Corporate | United States | USD |
| 404 | FEDERAL HOME LOAN MORTGAGE CORP FG G67707 | US3132XCR492 | 3132XCR49 | 0.027% | $900K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | FOUNDRY JV HOLDCO LLC FABSJV 5.5 01/25/31 | US350930AF07 | 350930AF0 | 0.027% | $887K | Debt | Corporate | United States | USD |
| 406 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4379 | US31418D2M38 | 31418D2M3 | 0.026% | $874K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | FEDERAL HOME LOAN MORTGAGE CORP FG G60038 | US31335ABF49 | 31335ABF4 | 0.026% | $866K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS3134 | US3138WCPU12 | 3138WCPU1 | 0.026% | $861K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 409 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.125 08/01/30 144A | US87724RAJ14 | 87724RAJ1 | 0.024% | $811K | Debt | Corporate | United States | USD |
| 410 | PILGRIM'S PRIDE CORP PPC 3.5 03/01/32 | US72147KAH14 | 72147KAH1 | 0.023% | $756K | Debt | Corporate | United States | USD |
| 411 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS0225 | US3138W9HB96 | 3138W9HB9 | 0.023% | $752K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 412 | FEDERAL HOME LOAN MORTGAGE CORP FR ZT1703 | US3132AD3L00 | 3132AD3L0 | 0.022% | $744K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 413 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 CF | US38384JQR85 | 38384JQR8 | 0.021% | $709K | Other asset-backed securities | US government agency | United States | USD |
| 414 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.021% | $696K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 415 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA0854 | US3140Q75Q64 | 3140Q75Q6 | 0.020% | $667K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | FEDERAL HOME LOAN MORTGAGE CORP FG G08792 | US3128MJ3A60 | 3128MJ3A6 | 0.020% | $659K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4652 | US36179TEZ49 | 36179TEZ4 | 0.020% | $654K | Mortgage-backed securities | US government agency | United States | USD |
| 418 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM1903 | US3140J6DH74 | 3140J6DH7 | 0.019% | $634K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | MORGAN STANLEY MS V1.512 07/20/27 GMTN | US61747YEC57 | 61747YEC5 | 0.018% | $608K | Debt | Corporate | United States | USD |
| 420 | FEDERAL HOME LOAN MORTGAGE CORP FR QK1634 | US3133D4Y721 | 3133D4Y72 | 0.017% | $564K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | SPECTRUM BRANDS INC SPB 3.875 03/15/31 144A | US84762LAX38 | 84762LAX3 | 0.017% | $561K | Debt | Corporate | United States | USD |
| 422 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4778 | US36179TJX46 | 36179TJX4 | 0.017% | $558K | Mortgage-backed securities | US government agency | United States | USD |
| 423 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4093 | US31418DRP95 | 31418DRP9 | 0.017% | $557K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4837 | US36179TLS23 | 36179TLS2 | 0.017% | $555K | Mortgage-backed securities | US government agency | United States | USD |
| 425 | FEDERAL HOME LOAN MORTGAGE CORP FG G08732 | US3128MJY619 | 3128MJY61 | 0.016% | $537K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4836 | US36179TLR40 | 36179TLR4 | 0.016% | $526K | Mortgage-backed securities | US government agency | United States | USD |
| 427 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BJ2692 | US3140H37E09 | 3140H37E0 | 0.016% | $524K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM4472 | US3140J86J77 | 3140J86J7 | 0.015% | $508K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | FEDERAL HOME LOAN MORTGAGE CORP FR ZT0531 | US3132ACSU52 | 3132ACSU5 | 0.015% | $496K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 430 | INSULET CORP PODD 6.5 04/01/33 144A | US45784PAL58 | 45784PAL5 | 0.015% | $496K | Debt | Corporate | United States | USD |
| 431 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BW4936 | US3140MWPW06 | 3140MWPW0 | 0.015% | $486K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | FEDERAL HOME LOAN MORTGAGE CORP FR ZT0536 | US3132ACSZ40 | 3132ACSZ4 | 0.015% | $484K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 433 | FEDERAL HOME LOAN MORTGAGE CORP FG G60344 | US31335ALZ92 | 31335ALZ9 | 0.014% | $473K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 434 | FEDERAL HOME LOAN MORTGAGE CORP FG G60582 | US31335AUF38 | 31335AUF3 | 0.014% | $457K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA3663 | US36179SB893 | 36179SB89 | 0.014% | $450K | Mortgage-backed securities | US government agency | United States | USD |
| 436 | FEDERAL HOME LOAN MORTGAGE CORP FG G67700 | US3132XCRV97 | 3132XCRV9 | 0.014% | $448K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4651 | US36179TEY73 | 36179TEY7 | 0.013% | $437K | Mortgage-backed securities | US government agency | United States | USD |
| 438 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM3260 | US3140J7TS49 | 3140J7TS4 | 0.013% | $434K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | FEDERAL HOME LOAN MORTGAGE CORP FG G60658 | US31335AWT14 | 31335AWT1 | 0.013% | $427K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | Continental Community Holdings LLC CSMCM 2021-RP11 CERT | US12658QAA04 | 12658QAA0 | 0.012% | $413K | Other asset-backed securities | Corporate | United States | USD |
| 441 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2021-4 | US30165JAN63 | 30165JAN6 | 0.012% | $409K | Other asset-backed securities | Corporate | United States | USD |
| 442 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR ZA4692 | US31329NF941 | 31329NF94 | 0.012% | $406K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 443 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2018-43 CT | US3136B1Z723 | 3136B1Z72 | 0.012% | $404K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | BUCKEYE PARTNERS LP BPL 4.5 03/01/28 144A | US118230AU55 | 118230AU5 | 0.012% | $396K | Debt | Corporate | United States | USD |
| 445 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR ZS9844 | US3132AA5D20 | 3132AA5D2 | 0.012% | $396K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 446 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3846 | US31418DHY13 | 31418DHY1 | 0.012% | $395K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3332 | US31418CV272 | 31418CV27 | 0.012% | $395K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5136 | US36179TV519 | 36179TV51 | 0.012% | $387K | Mortgage-backed securities | US government agency | United States | USD |
| 449 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2825 | US36179RD636 | 36179RD63 | 0.010% | $341K | Mortgage-backed securities | US government agency | United States | USD |
| 450 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4078 | US31418DQ882 | 31418DQ88 | 0.010% | $335K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA2327 | US3140Q9SR51 | 3140Q9SR5 | 0.010% | $331K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 452 | FEDERAL HOME LOAN MORTGAGE CORP FG G08750 | US3128MJZQ62 | 3128MJZQ6 | 0.010% | $324K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA1187 | US3140Q8J976 | 3140Q8J97 | 0.009% | $309K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2670 | US31418B6G69 | 31418B6G6 | 0.009% | $309K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 455 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA0907 | US3140Q8AH88 | 3140Q8AH8 | 0.009% | $308K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5399 | US36179T7L33 | 36179T7L3 | 0.009% | $305K | Mortgage-backed securities | US government agency | United States | USD |
| 457 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2806 | US31418CDL54 | 31418CDL5 | 0.009% | $302K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA3735 | US36179SEG84 | 36179SEG8 | 0.009% | $297K | Mortgage-backed securities | US government agency | United States | USD |
| 459 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4261 | US36179SWW33 | 36179SWW3 | 0.009% | $297K | Mortgage-backed securities | US government agency | United States | USD |
| 460 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3210 | US31418CR890 | 31418CR89 | 0.009% | $290K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4963 | US36179TQQ12 | 36179TQQ1 | 0.009% | $285K | Mortgage-backed securities | US government agency | United States | USD |
| 462 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3239 | US31418CS542 | 31418CS54 | 0.008% | $279K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA1373 | US31418AQ359 | 31418AQ35 | 0.008% | $275K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3057 | US31418CMF85 | 31418CMF8 | 0.008% | $273K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 465 | FEDERAL HOME LOAN MORTGAGE CORP FR RE6029 | US3133N3VW16 | 3133N3VW1 | 0.008% | $264K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 466 | Federal Home Loan Mortgage Corp. FHR 4656 EZ | US3137BVBM78 | 3137BVBM7 | 0.008% | $263K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | FEDERAL HOME LOAN MORTGAGE CORP FR ZT0542 | US3132ACS761 | 3132ACS76 | 0.008% | $263K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 468 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA0996 | US3140Q8DA09 | 3140Q8DA0 | 0.008% | $257K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2077 | US31418BJX55 | 31418BJX5 | 0.007% | $239K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-12 QA | US38381BQQ04 | 38381BQQ0 | 0.007% | $233K | Other asset-backed securities | US government agency | United States | USD |
| 471 | FEDERAL HOME LOAN MORTGAGE CORP FG G60080 | US31335ACR77 | 31335ACR7 | 0.007% | $229K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 472 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4719 | US36179TG411 | 36179TG41 | 0.007% | $226K | Mortgage-backed securities | US government agency | United States | USD |
| 473 | FEDERAL HOME LOAN MORTGAGE CORP FG G08726 | US3128MJYY06 | 3128MJYY0 | 0.007% | $223K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA1710 | US3140Q83U76 | 3140Q83U7 | 0.007% | $216K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR ZM0063 | US3131XTB823 | 3131XTB82 | 0.006% | $209K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | FEDERAL HOME LOAN MORTGAGE CORP FG U99114 | US3132H7DU51 | 3132H7DU5 | 0.006% | $204K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | FEDERAL HOME LOAN MORTGAGE CORP FG G08788 | US3128MJ2W99 | 3128MJ2W9 | 0.006% | $201K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-119 JE | US38381YZE75 | 38381YZE7 | 0.006% | $199K | Other asset-backed securities | US government agency | United States | USD |
| 479 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS6620 | US3138WGLA08 | 3138WGLA0 | 0.006% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4962 | US36179TQP39 | 36179TQP3 | 0.006% | $193K | Mortgage-backed securities | US government agency | United States | USD |
| 481 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4838 | US36179TLT06 | 36179TLT0 | 0.006% | $188K | Mortgage-backed securities | US government agency | United States | USD |
| 482 | FEDERAL HOME LOAN MORTGAGE CORP FG G61556 | US31335BWR31 | 31335BWR3 | 0.006% | $184K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4588 | US36179TCZ66 | 36179TCZ6 | 0.005% | $175K | Mortgage-backed securities | US government agency | United States | USD |
| 484 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM2000 | US3140J6GJ04 | 3140J6GJ0 | 0.005% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | FEDERAL HOME LOAN MORTGAGE CORP FG U90772 | US3132H32D47 | 3132H32D4 | 0.005% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA1146 | US31418AHY73 | 31418AHY7 | 0.004% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 487 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-124 NW | US38380Y2X28 | 38380Y2X2 | 0.004% | $128K | Other asset-backed securities | US government agency | United States | USD |
| 488 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2018-38 PA | US3136B1Q805 | 3136B1Q80 | 0.004% | $116K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-115 DE | US38380XR743 | 38380XR74 | 0.003% | $107K | Other asset-backed securities | US government agency | United States | USD |