FIXD
$44.71
First Trust Smith Opportunistic Fixed Income ETF
Fund Family: First Trust Exchange-Traded Fund VIII
Explore sections
FIXD All Holdings
Showing 121 of 121 holdings
Showing 121 of 121 holdings
- 1US TREASURY N/BInformation6.26%
- 2Dreyfus Government Cash ManagementUnknown3.22%
- 3KROGER CORetail Trade0.96%
- 4RTX CORPManufacturing0.96%
- 5TSY INFL IX N/BUnknown0.94%
- 6L3HARRIS TECH INCManufacturing0.64%
- 7PARAMOUNT GLOBALCommunication Servic…0.55%
- 8ALBERTSONS COS/SAFEWAYRetail Trade0.53%
- 9NORTHROP GRUMMAN CORPManufacturing0.50%
- 10WARNERMEDIA HOLDINGS INCCommunication Servic…0.40%
- 11Foundry JV Holdco LLCUnknown0.37%
- 12CVS HEALTH CORPRetail Trade0.37%
- 13Synovus Financial Corp.Finance and Insuranc…0.37%
- 14Flowers Foods IncManufacturing0.32%
- 15AMGEN INCManufacturing0.32%
- 16American Water Capital CorpUtilities0.32%
- 17SKYAF 2020-1 AUnknown0.29%
- 18FIRST CITIZENS BANCSHAREFinance and Insuranc…0.27%
- 19PERMIAN RESOURC OPTG LLCUnknown0.27%
- 20JANE STREET GRP/JSG FINUnknown0.27%
- 21NEXSTAR MEDIA INCInformation0.27%
- 22GENERAL MOTORS COManufacturing0.27%
- 23L'OREAL SAUnknown0.27%
- 24BIOGEN INCManufacturing0.27%
- 25SYNOPSYS INCInformation0.27%
- 26STARBUCKS CORPManufacturing0.27%
- 27BOEING COManufacturing0.27%
- 28CUSHMAN & WAKEFIELD USReal Estate and Rent…0.27%
- 29RAISING CANE'S RESTAURANUnknown0.27%
- 30CALPINE CORPUnknown0.27%
- 31BANK OF NY MELLON CORPFinance and Insuranc…0.27%
- 32GENERAL DYNAMICS CORPManufacturing0.27%
- 33FAIR ISAAC CORPUnknown0.26%
- 34REGIONS FINANCIAL CORPFinance and Insuranc…0.22%
- 35SOLVENTUM CORPHealth Technology0.22%
- 36ROYALTY PHARMA PLCManufacturing0.21%
- 37HCA INCHealth Care and Soci…0.21%
- 38AIB GROUP PLCUnknown0.21%
- 39Bristol-Myers Squibb Co.Manufacturing0.21%
- 40BOOST NEWCO BORROWER LLCUnknown0.21%
- 41NUSTAR LOGISTICS LPUnknown0.21%
- 42ROYAL CARIBBEAN CRUISESTransportation and W…0.21%
- 43FARM CREDIT BK OF TEXASUnknown0.21%
- 44Howmet Aerospace, Inc.Manufacturing0.21%
- 45ENERGY TRANSFER LPTransportation and W…0.21%
- 46Carvana Auto Receivables TrustUnknown0.18%
- 47OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.18%
- 48ALCON FINANCE CORPUnknown0.16%
- 49VMWARE LLCInformation0.16%
- 50UBS GROUP AGFinance0.16%
- 51CARNIVAL CORPAdministrative and S…0.16%
- 52PFIZER INVESTMENT ENTERManufacturing0.16%
- 53Charles Schwab Corp. (The)Finance and Insuranc…0.16%
- 54CHART INDUSTRIES INCManufacturing0.16%
- 55Fannie MaeManufacturing0.15%
- 56MET LIFE GLOB FUNDING IFinance and Insuranc…0.14%
- 57BXHPP TrustUnknown0.13%
- 58CITIGROUP INCFinance and Insuranc…0.11%
- 59AMERICAN EXPRESS COFinance and Insuranc…0.11%
- 60COSTAR GROUP INCInformation0.11%
- 61Leidos IncProfessional, Scient…0.11%
- 62Ally Financial Inc.Finance and Insuranc…0.11%
- 63Fiserv IncMining, Quarrying, a…0.11%
- 64PILGRIM'S PRIDE CORPManufacturing0.11%
- 65Mars, Inc.Unknown0.11%
- 66Danske Bank A/SUnknown0.11%
- 67COOPERATIEVE RABOBANK UAUnknown0.11%
- 68IRON MOUNTAIN INCProfessional, Scient…0.11%
- 69BAE Systems Holdings, Inc.Unknown0.09%
- 70HILCORP ENERGY I/HILCORPUnknown0.09%
- 71HF SINCLAIR CORPUnknown0.09%
- 72US BANCORPFinance and Insuranc…0.08%
- 73COX ENTERPRISES INCUnknown0.08%
- 74TARGA RESOURCES PARTNERSTransportation and W…0.08%
- 75PNC Financial Services Group Inc/TheFinance and Insuranc…0.08%
- 76FLEX INTERMEDIATE HOLDCOUnknown0.07%
- 77FORD MOTOR CREDIT CO LLCManufacturing0.07%
- 78ONCOR ELECTRIC DELIVERYUnknown0.06%
- 79Fidelity National Information Services IncInformation0.06%
- 80JPMORGAN CHASE & COFinance and Insuranc…0.06%
- 81Intel CorpManufacturing0.06%
- 82TRANSDIGM INCManufacturing0.06%
- 83STELLANTIS FIN US INCManufacturing0.05%
- 84BANK OF AMERICA CORPFinance and Insuranc…0.05%
- 85Goldman Sachs Group, Inc. (The)Finance and Insuranc…0.05%
- 86JBS USA HOLD/FOOD/LUX COUnknown0.05%
- 87Jackson Financial Inc.Finance and Insuranc…0.05%
- 88BANK OF HAWAII CORPFinance and Insuranc…0.05%
- 89NATIONWIDE BLDG SOCIETYUnknown0.04%
- 90VICI PROPERTIES LPReal Estate and Rent…0.04%
- 91AerCap Ireland Capital DACReal Estate and Rent…0.04%
- 92Freddie MacFinance and Insuranc…0.03%
- 93SIRIUS XM RADIO LLCInformation0.03%
- 94HSBC HOLDINGS PLCFinance and Insuranc…0.03%
- 95VISTRA CORPUtilities0.03%
- 96COBANK ACBUnknown0.03%
- 97AIR LEASE CORPReal Estate and Rent…0.03%
- 98STATION CASINOS LLCArts, Entertainment,…0.03%
- 99SANTANDER UK GROUP HLDGSUnknown0.03%
- 100T-MOBILE USA INCInformation0.03%
- 101EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4AUnknown0.03%
- 102WELLS FARGO & COMPANYFinance and Insuranc…0.02%
- 103HEALTHPEAK OP LLCFinance and Insuranc…0.02%
- 104TRANSOCEAN POSEIDON LTDMining, Quarrying, a…0.02%
- 105SPECTRUM BRANDS INCFinance and Insuranc…0.02%
- 106MORGAN STANLEYFinance and Insuranc…0.01%
- 107BUCKEYE PARTNERS LPUnknown0.01%
- 108CHARTER COMM OPT LLC/CAPInformation0.01%
- 109MODIVCARE INCHealth Care and Soci…0.01%
- 110Mativ Holdings IncUnknown0.01%
- 111CSMCM Trust CertificatesUnknown0.01%
- 112Government National Mortgage AUnknown0.01%
- 113Ingenovis Health IncUnknown0.01%
- 114INTL FLAVOR & FRAGRANCESManufacturing0.00%
- 115Naked Juice LLCUnknown0.00%
- 116Kelso Industries LLCUnknown0.00%
- 117MOTION FINCO SARLManufacturing0.00%
- 118Amspec Parent LLCUnknown0.00%
- 119GMAC Mortgage Corporation LoanUnknown0.00%
- 120United Natural Foods IncWholesale Trade0.00%
- 121NSM Top Holdings CorpUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | T | Information | 91282CLR0 | 6.259% |
| 2 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 3.216% |
| 3 | KROGER CO | KR | Retail Trade | 501044DV0 | 0.960% |
| 4 | RTX CORP | RTX | Manufacturing | 75513ECW9 | 0.958% |
| 5 | TSY INFL IX N/B | TII | Unknown | 912810UH9 | 0.944% |
| 6 | L3HARRIS TECH INC | LHX | Manufacturing | 502431AU3 | 0.644% |
| 7 | PARAMOUNT GLOBAL | PARA | Communication Services | 92556HAC1 | 0.554% |
| 8 | ALBERTSONS COS/SAFEWAY | ACI | Retail Trade | 01309QAA6 | 0.531% |
| 9 | NORTHROP GRUMMAN CORP | NOC | Manufacturing | 666807CP5 | 0.504% |
| 10 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 55903VBD4 | 0.401% |
| 11 | Foundry JV Holdco LLC | FABSJV | Unknown | 350930AK9 | 0.374% |
| 12 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.369% |
| 13 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161CAP0 | 0.369% |
| 14 | Flowers Foods Inc | FLO | Manufacturing | 343498AD3 | 0.323% |
| 15 | AMGEN INC | AMGN | Manufacturing | 031162DU1 | 0.321% |
| 16 | American Water Capital Corp | AWK | Utilities | 03040WBF1 | 0.319% |
| 17 | SKYAF 2020-1 A | 83084RAA3 | Unknown | 83084RAA3 | 0.290% |
| 18 | FIRST CITIZENS BANCSHARE | FCNCA | Finance and Insurance | 31959XAF0 | 0.274% |
| 19 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 71424VAA8 | 0.270% |
| 20 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAE8 | 0.269% |
| 21 | NEXSTAR MEDIA INC | NXST | Information | 65336YAN3 | 0.269% |
| 22 | GENERAL MOTORS CO | GM | Manufacturing | 37045VBB5 | 0.268% |
| 23 | L'OREAL SA | ORFP | Unknown | 502117AA2 | 0.268% |
| 24 | BIOGEN INC | BIIB | Manufacturing | 09062XAL7 | 0.268% |
| 25 | SYNOPSYS INC | SNPS | Information | 871607AC1 | 0.268% |
| 26 | STARBUCKS CORP | SBUX | Manufacturing | 855244BM0 | 0.267% |
| 27 | BOEING CO | BA | Manufacturing | 097023DG7 | 0.266% |
| 28 | CUSHMAN & WAKEFIELD US | CWK | Real Estate and Rental and Leasing | 23166MAA1 | 0.266% |
| 29 | RAISING CANE'S RESTAURAN | RZNCAN | Unknown | 75103AAA3 | 0.266% |
| 30 | CALPINE CORP | CPN | Unknown | 131347CM6 | 0.266% |
| 31 | BANK OF NY MELLON CORP | BK | Finance and Insurance | 064058AH3 | 0.266% |
| 32 | GENERAL DYNAMICS CORP | GD | Manufacturing | 369550BR8 | 0.265% |
| 33 | FAIR ISAAC CORP | FAIRIC | Unknown | 303250AG9 | 0.264% |
| 34 | REGIONS FINANCIAL CORP | RF | Finance and Insurance | 7591EPAV2 | 0.216% |
| 35 | SOLVENTUM CORP | SOLV | Health Technology | 83444MAS0 | 0.215% |
| 36 | ROYALTY PHARMA PLC | RPRX | Manufacturing | 78081BAR4 | 0.215% |
| 37 | HCA INC | HCA | Health Care and Social Assistance | 404119CQ0 | 0.214% |
| 38 | AIB GROUP PLC | AIB | Unknown | 00135TAF1 | 0.214% |
| 39 | Bristol-Myers Squibb Co. | BMY | Manufacturing | 110122EH7 | 0.214% |
| 40 | BOOST NEWCO BORROWER LLC | WRLDPY | Unknown | 36268NAA8 | 0.213% |
| 41 | NUSTAR LOGISTICS LP | NSUS | Unknown | 67059TAH8 | 0.212% |
| 42 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BU5 | 0.212% |
| 43 | FARM CREDIT BK OF TEXAS | FARMCB | Unknown | 30767EAD1 | 0.211% |
| 44 | Howmet Aerospace, Inc. | HWM | Manufacturing | 443201AB4 | 0.211% |
| 45 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VBF6 | 0.206% |
| 46 | Carvana Auto Receivables Trust | CRVNA | Unknown | 14686MAK9 | 0.181% |
| 47 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DE2 | 0.177% |
| 48 | ALCON FINANCE CORP | ALCSW | Unknown | 01400EAE3 | 0.165% |
| 49 | VMWARE LLC | VMW | Information | 928563AL9 | 0.162% |
| 50 | UBS GROUP AG | UBS | Finance | 225401BJ6 | 0.162% |
| 51 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BQ4 | 0.161% |
| 52 | PFIZER INVESTMENT ENTER | PFE | Manufacturing | 716973AE2 | 0.160% |
| 53 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 808513BZ7 | 0.159% |
| 54 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115QAF7 | 0.159% |
| 55 | Fannie Mae | FN | Manufacturing | 3140X87K7 | 0.149% |
| 56 | MET LIFE GLOB FUNDING I | MET | Finance and Insurance | 59217GBY4 | 0.135% |
| 57 | BXHPP Trust | BXHPP | Unknown | 05609JAQ5 | 0.128% |
| 58 | CITIGROUP INC | C | Finance and Insurance | 17308CC53 | 0.112% |
| 59 | AMERICAN EXPRESS CO | AXP | Finance and Insurance | 025816EH8 | 0.111% |
| 60 | COSTAR GROUP INC | CSGP | Information | 22160NAA7 | 0.108% |
| 61 | Leidos Inc | LDOS | Professional, Scientific, and Technical Services | 52532XAL9 | 0.107% |
| 62 | Ally Financial Inc. | ALLY | Finance and Insurance | 02005NBN9 | 0.107% |
| 63 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738BE7 | 0.107% |
| 64 | PILGRIM'S PRIDE CORP | PPC | Manufacturing | 72147KAH1 | 0.107% |
| 65 | Mars, Inc. | MARS | Unknown | 571676BA2 | 0.107% |
| 66 | Danske Bank A/S | DANBNK | Unknown | 23636ABG5 | 0.106% |
| 67 | COOPERATIEVE RABOBANK UA | RABOBK | Unknown | 21684AAF3 | 0.106% |
| 68 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAE1 | 0.106% |
| 69 | BAE Systems Holdings, Inc. | BALN | Unknown | 05523UAP5 | 0.094% |
| 70 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AS3 | 0.093% |
| 71 | HF SINCLAIR CORP | DINO | Unknown | 403949AQ3 | 0.085% |
| 72 | US BANCORP | USB | Finance and Insurance | 91159HJL5 | 0.084% |
| 73 | COX ENTERPRISES INC | COXENT | Unknown | 224050AE4 | 0.083% |
| 74 | TARGA RESOURCES PARTNERS | TRGP | Transportation and Warehousing | 87612BBN1 | 0.083% |
| 75 | PNC Financial Services Group Inc/The | PNC | Finance and Insurance | 693475BU8 | 0.077% |
| 76 | FLEX INTERMEDIATE HOLDCO | FLEXIH | Unknown | 33939HAA7 | 0.074% |
| 77 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397B28 | 0.072% |
| 78 | ONCOR ELECTRIC DELIVERY | ONCRTX | Unknown | 68233JCZ5 | 0.065% |
| 79 | Fidelity National Information Services Inc | FIS | Information | 31620MBU9 | 0.062% |
| 80 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PCR5 | 0.058% |
| 81 | Intel Corp | INTC | Manufacturing | 458140CM0 | 0.057% |
| 82 | TRANSDIGM INC | TDG | Manufacturing | 893647BW6 | 0.057% |
| 83 | STELLANTIS FIN US INC | STLA | Manufacturing | 85855CAL4 | 0.054% |
| 84 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GJB6 | 0.053% |
| 85 | Goldman Sachs Group, Inc. (The) | GS | Finance and Insurance | 38141GA95 | 0.053% |
| 86 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ | Unknown | 47214BAC2 | 0.053% |
| 87 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M206 | 0.052% |
| 88 | BANK OF HAWAII CORP | BOH | Finance and Insurance | 062540307 | 0.050% |
| 89 | NATIONWIDE BLDG SOCIETY | NWIDE | Unknown | 63861VAF4 | 0.044% |
| 90 | VICI PROPERTIES LP | VICI | Real Estate and Rental and Leasing | 925650AD5 | 0.044% |
| 91 | AerCap Ireland Capital DAC | AER | Real Estate and Rental and Leasing | 00774MAG0 | 0.038% |
| 92 | Freddie Mac | FR | Finance and Insurance | 3132ACJW1 | 0.034% |
| 93 | SIRIUS XM RADIO LLC | SIRI | Information | 82967NBM9 | 0.034% |
| 94 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280CL1 | 0.031% |
| 95 | VISTRA CORP | VST | Utilities | 92840MAD4 | 0.030% |
| 96 | COBANK ACB | COBKAC | Unknown | 19075QAG7 | 0.028% |
| 97 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00914AAH5 | 0.028% |
| 98 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 857691AG4 | 0.027% |
| 99 | SANTANDER UK GROUP HLDGS | SANUK | Unknown | 80281LAM7 | 0.027% |
| 100 | T-MOBILE USA INC | TMUS | Information | 87264ABD6 | 0.027% |
| 101 | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4A | EART | Unknown | 30165JAN6 | 0.026% |
| 102 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U3N1 | 0.025% |
| 103 | HEALTHPEAK OP LLC | DOC | Finance and Insurance | 42250UAE2 | 0.024% |
| 104 | TRANSOCEAN POSEIDON LTD | RIG | Mining, Quarrying, and Oil and Gas Extraction | 89383JAA6 | 0.021% |
| 105 | SPECTRUM BRANDS INC | SPB | Finance and Insurance | 84762LAX3 | 0.015% |
| 106 | MORGAN STANLEY | MS | Finance and Insurance | 6174468V4 | 0.014% |
| 107 | BUCKEYE PARTNERS LP | BPL | Unknown | 118230AU5 | 0.014% |
| 108 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 161175BM5 | 0.014% |
| 109 | MODIVCARE INC | MODV | Health Care and Social Assistance | 60783XAC8 | 0.013% |
| 110 | Mativ Holdings Inc | MATV | Unknown | 80854EAJ7 | 0.012% |
| 111 | CSMCM Trust Certificates | CSMCM | Unknown | 12658QAA0 | 0.012% |
| 112 | Government National Mortgage A | G2 | Unknown | 36179TQQ1 | 0.009% |
| 113 | Ingenovis Health Inc | INHEAL | Unknown | 12510MAB5 | 0.006% |
| 114 | INTL FLAVOR & FRAGRANCES | IFF | Manufacturing | 459506AP6 | 0.004% |
| 115 | Naked Juice LLC | NAKJUI | Unknown | 62984CAN3 | 0.004% |
| 116 | Kelso Industries LLC | KELIND | Unknown | 48825CAC9 | 0.003% |
| 117 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.002% |
| 118 | Amspec Parent LLC | AMSPEC | Unknown | 03218AAC3 | 0.001% |
| 119 | GMAC Mortgage Corporation Loan | GMACM | Unknown | 36185MDN9 | 0.000% |
| 120 | United Natural Foods Inc | UNFI | Wholesale Trade | 91116KAD7 | 0.000% |
| 121 | NSM Top Holdings Corp | NSMTOP | Unknown | 42237DAH1 | 0.000% |